Q2 2025 · 13F-HR
ClearAlpha Technologies LPholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003277
$55.3M
Reported value
39
Positions
2025-06-30
Period end
The Brief · ClearAlpha Technologies LP · Q2 2025
AI · grounded in 13F
ClearAlpha Technologies LP established a new position in SPY valued at $23.1M. The fund also added new stakes in WDAY for $1.9M and ARES for $1.8M. Other new entries include XLB at $1.6M and GLOBAL BLUE GROUP HOLDING AG at $1.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.6M | 37.2% | 33,300 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 4.60% | 4,117 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.9M | 3.42% | 7,868 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.8M | 3.22% | 10,275 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.6M | 2.94% | 18,489 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $1.4M | 2.58% | 190,891 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.4M | 2.56% | 13,710 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.4M | 2.48% | 7,951 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 2.44% | 6,592 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.2M | 2.24% | 21,536 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 1.99% | 4,044 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.1M | 1.99% | 4,734 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.1M | 1.97% | 5,943 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $1.1M | 1.95% | 12,666 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.0M | 1.81% | 4,061 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $961,249 | 1.74% | 3,266 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $959,535 | 1.74% | 6,682 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $922,334 | 1.67% | 12,377 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $875,684 | 1.58% | 3,806 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $865,259 | 1.57% | 14,166 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $851,466 | 1.54% | 2,100 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $820,721 | 1.48% | 1,602 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $796,973 | 1.44% | 37,825 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $796,017 | 1.44% | 16,822 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $789,785 | 1.43% | 11,751 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $730,727 | 1.32% | 10,652 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $606,927 | 1.10% | 22,183 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $583,163 | 1.05% | 47,722 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $549,006 | 0.99% | 1,715 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $480,384 | 0.87% | 1,506 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $449,548 | 0.81% | 1,432 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $447,254 | 0.81% | 9,258 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $398,446 | 0.72% | 8,694 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $388,969 | 0.70% | 4,897 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $367,345 | 0.66% | 676 | Common | SOLE |
| 000360206 | AAON | AAON INC | $302,596 | 0.55% | 4,103 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $260,308 | 0.47% | 27,059 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $253,122 | 0.46% | 19,531 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $246,947 | 0.45% | 337 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.