13F-HR filed by ClearAlpha Technologies LP
ClearAlpha Technologies LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 39 holding rows worth $55,284,543.
- Accession
- 0001172661-25-003277
- Filer
- CIK 1972331
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 39 entries on the cover page, a total value of $55,284,543 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,284,543 with VALUE read as dollars as filed, 13F file number 028-23692. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 33,300 | $20,574,405 | dollars as filed | put |
| SPY | 78462F103 | SHS | 4,117 | $2,543,688 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,868 | $1,888,320 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,275 | $1,779,630 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,489 | $1,623,519 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 190,891 | $1,425,956 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 13,710 | $1,414,324 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,951 | $1,369,560 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,592 | $1,348,987 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 21,536 | $1,240,043 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,044 | $1,102,758 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,734 | $1,101,318 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,943 | $1,088,936 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,666 | $1,078,257 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,061 | $1,001,077 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,266 | $961,249 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,682 | $959,535 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,377 | $922,334 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,806 | $875,684 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,166 | $865,259 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,100 | $851,466 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,602 | $820,721 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 37,825 | $796,973 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,822 | $796,017 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,751 | $789,785 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,652 | $730,727 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 22,183 | $606,927 | dollars as filed | |
| CALERES INC | 129500104 | COM | 47,722 | $583,163 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,715 | $549,006 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,506 | $480,384 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,432 | $449,548 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,258 | $447,254 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,694 | $398,446 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,897 | $388,969 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 676 | $367,345 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,103 | $302,596 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,059 | $260,308 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,531 | $253,122 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 337 | $246,947 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003277 | this filing | 2025-08-14 | acceptance time not in the bulk data set |