Q4 2025 · 13F-HR
ClearAlpha Technologies LPholdings as filed
Filed 2026-02-17 · accession 0001172661-26-001041
$35.0M
Reported value
56
Positions
2025-12-31
Period end
The Brief · ClearAlpha Technologies LP · Q4 2025
AI · grounded in 13F
ClearAlpha Technologies LP established a new position in ETN valued at $2.79M. The fund also opened new stakes in TT for $1.5M and VMC for $1.07M. On the sell side, the fund closed its positions in SON for $1.86M and SPY for $1.37M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.0M | 8.53% | 55,474 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.0M | 8.49% | 2,776 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.8M | 7.96% | 8,748 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.8M | 5.18% | 196,643 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 4.27% | 3,842 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.1M | 3.06% | 3,752 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $971,042 | 2.77% | 14,491 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $940,312 | 2.69% | 9,147 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $877,958 | 2.51% | 5,442 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $821,737 | 2.35% | 4,686 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $809,635 | 2.31% | 10,913 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $773,009 | 2.21% | 11,534 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $742,191 | 2.12% | 14,046 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $722,429 | 2.06% | 5,663 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $713,430 | 2.04% | 3,288 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $588,205 | 1.68% | 1,067 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $586,739 | 1.68% | 2,623 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $562,330 | 1.61% | 117,152 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $532,871 | 1.52% | 31,035 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $531,977 | 1.52% | 6,739 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $502,762 | 1.44% | 3,837 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $500,054 | 1.43% | 1,959 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $480,668 | 1.37% | 19,953 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $461,980 | 1.32% | 12,037 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $454,974 | 1.30% | 13,667 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $447,957 | 1.28% | 4,824 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $444,540 | 1.27% | 1,539 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $431,212 | 1.23% | 4,191 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $429,037 | 1.23% | 213 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $424,098 | 1.21% | 47,227 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $418,587 | 1.20% | 4,699 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $397,649 | 1.14% | 2,049 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $374,251 | 1.07% | 3,617 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $366,753 | 1.05% | 4,276 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $362,079 | 1.03% | 1,622 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $337,470 | 0.96% | 3,753 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $322,925 | 0.92% | 2,108 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $317,230 | 0.91% | 1,477 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $300,875 | 0.86% | 765 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $298,398 | 0.85% | 849 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $293,745 | 0.84% | 11,324 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $287,558 | 0.82% | 3,608 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $258,356 | 0.74% | 8,609 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $253,281 | 0.72% | 414 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $246,220 | 0.70% | 6,359 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $235,160 | 0.67% | 638 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $231,365 | 0.66% | 2,713 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $220,432 | 0.63% | 1,949 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $219,711 | 0.63% | 4,349 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $216,292 | 0.62% | 2,978 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $215,243 | 0.61% | 668 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $212,930 | 0.61% | 897 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $210,273 | 0.60% | 62 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $205,106 | 0.59% | 1,841 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $201,016 | 0.57% | 1,155 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $133,324 | 0.38% | 12,795 | 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.