13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001972331
Total reported value
$58.3M
$58.3M
67 檔
12.1%
In Q3 2025, ClearAlpha Technologies LP's U.S. equity holdings reached a combined market value of $58.3M, distributed across 67 disclosed stock positions.
ClearAlpha Technologies LP executed strategic sector rebalancing during Q3 2025, establishing 61 new positions while fully exiting 48 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SON | Sonoco Products Co | Stock-Consumer Disc | 5.08% | — | — | |
| 2 | WCN | Waste Connections Inc | Stock-Industrials | 4.38% | -3.00% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.75% | — | -94.50% | |
| 4 | TEL | TE Connectivity plc | Stock-Tech | 3.13% | +6.25% | NEW | |
| 5 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 2.95% | -3.29% | EXIT | |
| 6 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 2.93% | +0.40% | NEW | |
| 7 | SLB | Slb LTD | Stock-Energy | 2.89% | — | — | |
| 8 | LSTR | Landstar System Inc | Stock-Industrials | 2.70% | — | — | |
| 9 | LEA | Lear CORP | Stock-Consumer Disc | 2.70% | +0.38% | NEW | |
| 10 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.55% | -1.33% | EXIT | |
| 11 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 2.50% | — | — | |
| 12 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 2.43% | -0.56% | EXIT | |
| 13 | CNH | CNH Industrial N.V. | Stock-Industrials | 2.39% | -1.24% | +313.02% | |
| 14 | KMX | Carmax Inc | Stock-Consumer Disc | 2.35% | — | +62.84% | |
| 15 | XLB | Ss Materials Select Sector | ETF-Other | 2.26% | +2.19% | NEW | |
| 16 | NTAP | Netapp Inc | Stock-Tech | 2.07% | — | — | |
| 17 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.03% | — | — | |
| 18 | BLK | Blackrock Inc | Stock-Financials | 1.96% | -2.13% | — | |
| 19 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 1.88% | +0.55% | — | |
| 20 | IR | Ingersoll-rand Inc | Stock-Industrials | 1.85% | +0.42% | NEW | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.84% | — | — | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.82% | -1.23% | EXIT | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 1.77% | — | — | |
| 24 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.67% | -0.17% | — | |
| 25 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.61% | — | — | |
| 26 | WAT | Waters CORP | Stock-Healthcare | 1.50% | -0.88% | EXIT | |
| 27 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.48% | -0.63% | EXIT | |
| 28 | ARES | Ares Management CORP - A | Stock-Financials | 1.38% | -0.81% | -69.34% | |
| 29 | ON | On Semiconductor | Stock-Tech | 1.37% | +1.54% | NEW | |
| 30 | NOVT | Novanta Inc | Stock-Other | 1.36% | — | — | |
| 31 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.23% | — | -39.21% | |
| 32 | TKR | Timken Co | Stock-Industrials | 1.17% | — | — | |
| 33 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.14% | — | — | |
| 34 | CTVA | Corteva Inc | Stock-Materials | 1.13% | — | — | |
| 35 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.08% | — | — | |
| 36 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.06% | -0.70% | EXIT | |
| 37 | MS | Morgan Stanley | Stock-Financials | 1.02% | — | — | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.98% | — | — | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.97% | — | -63.01% | |
| 40 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.95% | — | — | |
| 41 | JHX | James Hardie Industries plc | Stock-Other | 0.95% | — | — | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.95% | +0.70% | — | |
| 43 | ROP | Roper Technologies Inc | Stock-Tech | 0.94% | — | — | |
| 44 | GIS | General Mills Inc | Stock-Consumer Staples | 0.94% | +0.85% | NEW | |
| 45 | MTD | Mettler-toledo International | Stock-Healthcare | 0.90% | — | — | |
| 46 | AZO | Autozone Inc | Stock-Consumer Disc | 0.86% | +0.89% | NEW | |
| 47 | MNDY | monday.com Ltd. | Stock-Tech | 0.81% | — | — | |
| 48 | DOV | Dover CORP | Stock-Industrials | 0.79% | — | -70.72% | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.75% | +2.08% | NEW | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPC | Genuine Parts Co | +2.4% | — | Add |
| 2 | UA | Under Armour Inc-class C | +2.3% | — | Add |
| 3 | XLB | Ss Materials Select Sector | +2.1% | -50.14% | Add |
| 4 | CRM | Salesforce Inc | +0.8% | -63.01% | Add |
| 5 | STRA | Strategic Education Inc | +0.5% | -79.41% | Trim |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | -22.4% | -94.50% | Trim |
| 7 | HES | Hess CORP | — | EXIT | Sold out |
| 8 | BERYEUR | Berry Global Group Inc | — | EXIT | Sold out |
| 9 | KEL | Kellanova | — | EXIT | Sold out |
| 10 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 11 | ✓ | Despegar.com CORP | — | EXIT | Sold out |
| 12 | APY1EUR | Championx CORP | — | EXIT | Sold out |
| 13 | ✓ | Paycor Hcm Inc Com | — | EXIT | Sold out |
| 14 | AMED | Amedisys Inc | — | EXIT | Sold out |
| 15 | AKX | Ansys Inc | — | EXIT | Sold out |
| 16 | ITCIEUR | Intra-cellular Therapies Inc | — | EXIT | Sold out |
| 17 | AZEK | Azek Co Inc/the | — | EXIT | Sold out |
| 18 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 19 | ✓ | Playa Hotels & Resorts NV | — | EXIT | Sold out |
| 20 | JNP | Juniper Networks Inc | — | EXIT | Sold out |
| 21 | WBA | Walgreens Boots Alliance Inc | — | EXIT | Sold out |
| 22 | PDCOEUR | Patterson Cos Inc | — | EXIT | Sold out |
| 23 | DNB | Dun & Bradstreet Holdings In | — | EXIT | Sold out |
| 24 | JWNUSD | Nordstrom Inc | — | EXIT | Sold out |
| 25 | ESGRP | Enstar Group Limited - Deposita | — | EXIT | Sold out |
| 26 | G2C | Everi Holdings Inc | — | EXIT | Sold out |
| 27 | CMRXEUR | Chimerix Inc | — | EXIT | Sold out |
| 28 | OBDC | Blue Owl Capital Corporation | — | EXIT | Sold out |
| 29 | PRA | Proassurance CORP | — | EXIT | Sold out |
| 30 | BECNUSD | Beacon Roofing Supply Inc | — | EXIT | Sold out |
| 31 | SON | Sonoco Products Co | — | NEW | New buy |
| 32 | WCN | Waste Connections Inc | — | NEW | New buy |
| 33 | OMC | Omnicom Group | — | EXIT | Sold out |
| 34 | 75Z | Soho House & Co Inc | — | EXIT | Sold out |
| 35 | TEL | TE Connectivity plc | — | NEW | New buy |
| 36 | RYAN | Ryan Specialty Holdings Inc | — | NEW | New buy |
| 37 | ACI | Albertsons Cos Inc - Class A | — | NEW | New buy |
| 38 | SLB | Slb LTD | — | NEW | New buy |
| 39 | LSTR | Landstar System Inc | — | NEW | New buy |
| 40 | LEA | Lear CORP | — | NEW | New buy |
| 41 | BURL | Burlington Stores Inc | — | NEW | New buy |
| 42 | CNH | CNH Industrial N.V. | — | NEW | New buy |
| 43 | KMX | Carmax Inc | — | NEW | New buy |
| 44 | NTAP | Netapp Inc | — | NEW | New buy |
| 45 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 46 | BLK | Blackrock Inc | — | NEW | New buy |
| 47 | GPI | Group 1 Automotive Inc | — | NEW | New buy |
| 48 | IR | Ingersoll-rand Inc | — | NEW | New buy |
| 49 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 50 | SYK | Stryker CORP | — | NEW | New buy |
According to official SEC Form 13F filings, ClearAlpha Technologies LP reported a total U.S. public equity portfolio value of $58.3M across 67 disclosed positions in Q3 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 SON, WCN, SPY) accounted for 12.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
SON
市值: $1.9M
Top Position Liquidated / Trimmed
HES
前期市值: $7.4M
During Q3 2025, ClearAlpha Technologies LP's top holdings by market value included SON (5.1%)、WCN (4.4%)、SPY (3.8%). The largest single position, SON, represented 5.1% of total portfolio value.
In Q3 2025, ClearAlpha Technologies LP made 115 total portfolio adjustments, initiating 61 new buys, adding to 4 positions, trimming 2 holdings, and fully liquidating 48 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.