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CIK: 0001972331
Total reported value
$58.3M
$58.3M
54 檔
120.0%
At the close of Q1 2025, ClearAlpha Technologies LP disclosed equity holdings valued at approximately $58.3M, spread across 54 reported holdings.
During Q1 2025, ClearAlpha Technologies LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | 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 | 26.16% | — | +48.00% | |
| 2 | HES | Hess CORP | Stock-Other | 4.71% | — | -10.93% | |
| 3 | BERYEUR | Berry Global Group Inc | Stock-Other | 4.65% | — | +94.68% | |
| 4 | KEL | Kellanova | Stock-Other | 4.57% | — | -0.47% | |
| 5 | FYBR | Frontier Communications Pare | Stock-Other | 4.15% | — | +202.75% | |
| 6 | ✓ | Despegar.com CORP | Stock-Other | 3.97% | — | — | |
| 7 | APY1EUR | Championx CORP | Stock-Other | 3.94% | — | -19.57% | |
| 8 | ✓ | Paycor Hcm Inc Com | Stock-Other | 3.80% | — | — | |
| 9 | AMED | Amedisys Inc | Stock-Other | 3.74% | — | +6.98% | |
| 10 | AKX | Ansys Inc | Stock-Other | 3.45% | — | -17.66% | |
| 11 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 3.38% | — | +918.31% | |
| 12 | AZEK | Azek Co Inc/the | Stock-Other | 2.78% | — | — | |
| 13 | DFSEUR | Discover Financial Services | Stock-Other | 2.42% | — | -45.05% | |
| 14 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 2.31% | — | — | |
| 15 | JNP | Juniper Networks Inc | Stock-Other | 2.26% | — | -30.61% | |
| 16 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.96% | — | — | |
| 17 | PDCOEUR | Patterson Cos Inc | Stock-Other | 1.94% | — | +17.39% | |
| 18 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 1.89% | — | — | |
| 19 | JWNUSD | Nordstrom Inc | Stock-Other | 1.74% | — | +19.86% | |
| 20 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 1.68% | — | +23.74% | |
| 21 | G2C | Everi Holdings Inc | Stock-Other | 1.59% | — | +25.40% | |
| 22 | CMRXEUR | Chimerix Inc | Stock-Other | 1.52% | — | — | |
| 23 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 1.34% | — | — | |
| 24 | PRA | Proassurance CORP | Stock-Other | 1.30% | — | — | |
| 25 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 1.26% | — | — | |
| 26 | OMC | Omnicom Group | Stock-Comm Services | 0.91% | — | — | |
| 27 | 75Z | Soho House & Co Inc | Stock-Other | 0.76% | — | — | |
| 28 | AEBA | Allete Inc | Stock-Other | 0.40% | — | — | |
| 29 | ALGM | Allegro Microsystems Inc | Stock-Other | 0.38% | — | — | |
| 30 | ATSG* | Air Transport Services Group | Stock-Other | 0.35% | — | — | |
| 31 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 0.33% | — | — | |
| 32 | HRI | Herc Holdings Inc | Stock-Other | 0.33% | — | — | |
| 33 | 0OIA | Solarwinds CORP | Stock-Other | 0.31% | — | — | |
| 34 | TG7 | Triumph Group Inc | Stock-Other | 0.28% | — | — | |
| 35 | AGS | Playags Inc | Stock-Other | 0.27% | — | — | |
| 36 | TTEC | Ttec Holdings Inc | Stock-Other | 0.21% | — | +42.86% | |
| 37 | SG7 | Sage Therapeutics Inc | Stock-Other | 0.20% | — | — | |
| 38 | WOO | Foot Locker Inc | Stock-Other | 0.19% | — | — | |
| 39 | SYF | Synchrony Financial | Stock-Financials | 0.18% | — | — | |
| 40 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.18% | -1.33% | EXIT | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.18% | — | — | |
| 42 | TRMB | Trimble Inc | Stock-Tech | 0.18% | — | — | |
| 43 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.17% | — | — | |
| 44 | VNDA | Vanda Pharmaceuticals Inc | Stock-Other | 0.17% | — | — | |
| 45 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.17% | — | — | |
| 46 | STT | State Street CORP | Stock-Financials | 0.17% | — | — | |
| 47 | CARR | Carrier Global CORP | Stock-Industrials | 0.16% | — | — | |
| 48 | STRA | Strategic Education Inc | Stock-Other | 0.16% | +0.37% | NEW | |
| 49 | LWAY | Lifeway Foods Inc | Stock-Other | 0.15% | — | — | |
| 50 | XLB | Ss Materials Select Sector | ETF-Other | 0.15% | +2.19% | NEW |
According to official SEC Form 13F filings, ClearAlpha Technologies LP reported a total U.S. public equity portfolio value of $58.3M across 54 disclosed positions in Q1 2025.
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, BERYEUR) accounted for 120.0% of total reported equity market value during Q1 2025.
During Q1 2025, ClearAlpha Technologies LP's top holdings by market value included SPY (26.2%)、HES (4.7%)、BERYEUR (4.7%). The largest single position, SPY, represented 26.2% of total portfolio value.
In Q1 2025, 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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