13F-HR filed by ClearAlpha Technologies LP
ClearAlpha Technologies LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 67 holding rows worth $36,553,818.
- Accession
- 0001172661-25-004962
- Filer
- CIK 1972331
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 67 entries on the cover page, a total value of $36,553,818 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,553,818 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 |
|---|---|---|---|---|---|---|
| SONOCO PRODS CO | 835495102 | COM | 43,078 | $1,856,231 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,110 | $1,601,538 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,057 | $1,370,332 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,217 | $1,145,288 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 19,148 | $1,079,181 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 61,094 | $1,069,756 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30,757 | $1,057,118 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,046 | $986,118 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,793 | $985,274 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,733 | $933,194 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 189,236 | $914,010 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,488 | $887,696 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 80,666 | $875,226 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 19,135 | $858,587 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,218 | $826,117 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,381 | $755,893 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,702 | $743,367 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 614 | $715,844 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,568 | $686,016 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,168 | $674,840 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,771 | $672,864 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,795 | $663,558 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,067 | $645,604 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,236 | $609,802 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,861 | $586,959 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,827 | $547,753 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 232 | $542,170 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,150 | $503,654 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,146 | $500,299 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,952 | $495,943 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,992 | $449,953 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,693 | $428,000 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,655 | $416,249 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,102 | $412,678 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,274 | $396,154 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,422 | $386,793 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,337 | $371,490 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,644 | $359,637 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,496 | $354,552 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,448 | $348,040 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 18,079 | $347,298 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,743 | $345,567 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 687 | $342,600 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,780 | $341,848 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 267 | $327,772 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 73 | $313,188 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,527 | $295,765 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,740 | $290,284 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 399 | $272,481 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,779 | $249,843 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,470 | $241,986 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,692 | $239,094 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,290 | $236,881 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,150 | $235,451 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 726 | $234,636 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,884 | $228,435 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 666 | $227,359 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,608 | $224,314 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,185 | $217,720 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,197 | $217,569 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 805 | $217,503 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 445 | $216,586 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,398 | $215,921 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,580 | $211,451 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,442 | $210,114 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,976 | $204,779 | dollars as filed | |
| CALERES INC | 129500104 | COM | 10,245 | $133,595 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004962 | this filing | 2025-11-14 | acceptance time not in the bulk data set |