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CIK: 0001972331
Total reported value
$58.3M
$58.3M
225 檔
141.9%
In Q2 2024, ClearAlpha Technologies LP's U.S. equity holdings reached a combined market value of $58.3M, distributed across 225 disclosed stock positions.
During Q2 2024, ClearAlpha Technologies LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.41% | — | — | |
| 2 | HES | Hess CORP | Stock-Other | 4.42% | — | +8.29% | |
| 3 | AKX | Ansys Inc | Stock-Other | 3.02% | — | +1090.67% | |
| 4 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 2.86% | +0.40% | NEW | |
| 5 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 2.67% | — | +53.21% | |
| 6 | JNP | Juniper Networks Inc | Stock-Other | 2.39% | — | +4.17% | |
| 7 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.38% | — | +33.80% | |
| 8 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 2.34% | — | — | |
| 9 | AXNX* | Axonics Inc | Stock-Other | 2.15% | — | +32.46% | |
| 10 | DFSEUR | Discover Financial Services | Stock-Other | 2.12% | — | +18.64% | |
| 11 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 2.02% | — | +71.54% | |
| 12 | AMED | Amedisys Inc | Stock-Other | 1.98% | — | +23.75% | |
| 13 | MRO* | Marathon Oil CORP | Stock-Other | 1.94% | — | — | |
| 14 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.86% | — | +67.59% | |
| 15 | APY1EUR | Championx CORP | Stock-Other | 1.60% | — | — | |
| 16 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.55% | — | +26.02% | |
| 17 | ✓ | Stock-Other | 1.54% | — | — | ||
| 18 | PRFTUSD | Perficient Inc | Stock-Other | 1.37% | — | — | |
| 19 | 8DT | Squarespace Inc - Class A | Stock-Other | 1.35% | — | — | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.24% | — | +27.41% | |
| 21 | OLN | Olin Corporation | Stock-Materials | 1.05% | — | -1.21% | |
| 22 | AGREUR | Avangrid Inc | Stock-Other | 1.03% | — | — | |
| 23 | HAYNUSD | Haynes International Inc | Stock-Other | 1.01% | — | — | |
| 24 | ✓ | Atlantica Sustainable Infr P | Stock-Other | 0.98% | — | — | |
| 25 | KBR | Kbr Inc | Stock-Industrials | 0.76% | — | +79.59% | |
| 26 | BERYEUR | Berry Global Group Inc | Stock-Other | 0.75% | — | — | |
| 27 | LAZ | Lazard Inc | Stock-Financials | 0.72% | — | +116.62% | |
| 28 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.71% | — | +90.41% | |
| 29 | ARMK | Aramark | Stock-Industrials | 0.69% | — | +44.18% | |
| 30 | SRCLEUR | Stericycle Inc | Stock-Other | 0.68% | — | — | |
| 31 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.57% | — | — | |
| 32 | L | Loews CORP | Stock-Financials | 0.56% | — | +54.83% | |
| 33 | TDG | Transdigm Group Inc | Stock-Industrials | 0.53% | — | +285.23% | |
| 34 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 0.51% | — | +45.97% | |
| 35 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.50% | — | — | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.46% | — | — | |
| 37 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.46% | — | — | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.45% | +1.94% | NEW | |
| 39 | 37M | Mrc Global Inc | Stock-Other | 0.45% | — | +79.81% | |
| 40 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.44% | — | -5.52% | |
| 41 | VRSN | Verisign Inc | Stock-Tech | 0.41% | — | — | |
| 42 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.39% | — | +338.14% | |
| 43 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.38% | — | — | |
| 44 | IBTXUSD | Independent Bank Group Inc | Stock-Other | 0.37% | — | — | |
| 45 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.37% | — | -30.53% | |
| 46 | HTLFEUR | Heartland Financial USA Inc | Stock-Other | 0.36% | — | — | |
| 47 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 0.36% | — | — | |
| 48 | NWLIEUR | National Western Life Grou-a | Stock-Other | 0.35% | — | — | |
| 49 | ✓ | Walkme LTD | Stock-Other | 0.35% | — | — | |
| 50 | AMKUSD | Assetmark Financial Holdings | Stock-Other | 0.35% | — | — |
According to official SEC Form 13F filings, ClearAlpha Technologies LP reported a total U.S. public equity portfolio value of $58.3M across 225 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, HES, AKX) accounted for 141.9% of total reported equity market value during Q2 2024.
During Q2 2024, ClearAlpha Technologies LP's top holdings by market value included SPY (14.4%)、HES (4.4%)、AKX (3.0%). The largest single position, SPY, represented 14.4% of total portfolio value.
In Q2 2024, ClearAlpha Technologies LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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