13F-HR filed by ClearAlpha Technologies LP
ClearAlpha Technologies LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 56 holding rows worth $35,009,629.
- Accession
- 0001172661-26-001041
- Filer
- CIK 1972331
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 56 entries on the cover page, a total value of $35,009,629 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,009,629 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 |
|---|---|---|---|---|---|---|
| Mondelez International,Inc. Class A | 609207105 | COM | 55,474 | $2,986,165 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,776 | $2,971,264 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,748 | $2,786,325 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 196,643 | $1,813,048 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,842 | $1,495,306 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,752 | $1,070,145 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,491 | $971,042 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,147 | $940,312 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,442 | $877,958 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,686 | $821,737 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,913 | $809,635 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11,534 | $773,009 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,046 | $742,191 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,663 | $722,429 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,288 | $713,430 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,067 | $588,205 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,623 | $586,739 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 117,152 | $562,330 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 31,035 | $532,871 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,739 | $531,977 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,837 | $502,762 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,959 | $500,054 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19,953 | $480,668 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,037 | $461,980 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,667 | $454,974 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,824 | $447,957 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,539 | $444,540 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,191 | $431,212 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 213 | $429,037 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 47,227 | $424,098 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,699 | $418,587 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,049 | $397,649 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,617 | $374,251 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,276 | $366,753 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,622 | $362,079 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,753 | $337,470 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,108 | $322,925 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,477 | $317,230 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 765 | $300,875 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 849 | $298,398 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,324 | $293,745 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,608 | $287,558 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,609 | $258,356 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 414 | $253,281 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,359 | $246,220 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 638 | $235,160 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,713 | $231,365 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,949 | $220,432 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,349 | $219,711 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,978 | $216,292 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 668 | $215,243 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 897 | $212,930 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 62 | $210,273 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,841 | $205,106 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,155 | $201,016 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,795 | $133,324 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001041 | this filing | 2026-02-17 | acceptance time not in the bulk data set |