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CIK: 0001972331
Total reported value
$58.3M
$58.3M
56 檔
20.7%
According to the latest 13F quarterly dataset, ClearAlpha Technologies LP managed an equity portfolio of $58.3M at the end of Q4 2025, spanning 56 distinct U.S. exchange-listed positions.
ClearAlpha Technologies LP executed strategic sector rebalancing during Q4 2025, establishing 38 new positions while fully exiting 49 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 8.53% | — | +415.03% | |
| 2 | BLK | Blackrock Inc | Stock-Financials | 8.49% | -2.13% | +352.12% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 7.96% | -0.99% | EXIT | |
| 4 | CNH | CNH Industrial N.V. | Stock-Industrials | 5.18% | -1.24% | +143.77% | |
| 5 | TT | Trane Technologies plc | Stock-Industrials | 4.27% | — | — | |
| 6 | VMC | Vulcan Materials Co | Stock-Materials | 3.06% | -0.81% | EXIT | |
| 7 | P | Everpure Inc-a | Stock-Tech | 2.77% | +2.39% | NEW | |
| 8 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.69% | -0.37% | — | |
| 9 | VST | Vistra CORP | Stock-Utilities | 2.51% | -0.78% | EXIT | |
| 10 | WCN | Waste Connections Inc | Stock-Industrials | 2.35% | -3.00% | -48.56% | |
| 11 | ARCB | Arcbest CORP | Stock-Other | 2.31% | — | — | |
| 12 | PVH | Pvh CORP | Stock-Consumer Disc | 2.21% | — | — | |
| 13 | CARR | Carrier Global CORP | Stock-Industrials | 2.12% | — | — | |
| 14 | SE | Sea Ltd-adr | Stock-Comm Services | 2.06% | -0.46% | EXIT | |
| 15 | EFX | Equifax Inc | Stock-Industrials | 2.04% | -0.17% | — | |
| 16 | CW | Curtiss-wright CORP | Stock-Industrials | 1.68% | — | — | |
| 17 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.68% | — | +58.49% | |
| 18 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 1.61% | — | -38.09% | |
| 19 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.52% | +0.40% | NEW | |
| 20 | MET | Metlife Inc | Stock-Financials | 1.52% | -0.60% | EXIT | |
| 21 | ANET | Arista Networks Inc | Stock-Tech | 1.44% | -0.56% | +166.09% | |
| 22 | FFIV | F5 Inc | Stock-Tech | 1.43% | — | +169.83% | |
| 23 | MOS | Mosaic Co/the | Stock-Materials | 1.37% | +0.92% | NEW | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.32% | — | -60.86% | |
| 25 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.30% | -1.07% | EXIT | |
| 26 | ITRI | Itron Inc | Stock-Tech | 1.28% | — | — | |
| 27 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 1.27% | -0.56% | EXIT | |
| 28 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.23% | -0.98% | EXIT | |
| 29 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.23% | -0.63% | EXIT | |
| 30 | MARA | Mara Holdings Inc | Stock-Financials | 1.21% | — | +307.83% | |
| 31 | BG | Bunge Global SA | Stock-Consumer Staples | 1.20% | +0.37% | NEW | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.14% | — | — | |
| 33 | CVSA | Covista Inc | Stock-Consumer Staples | 1.07% | — | +158.73% | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.05% | — | — | |
| 35 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.03% | — | — | |
| 36 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.96% | — | — | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.92% | — | — | |
| 38 | WDAY | Workday Inc-class A | Stock-Tech | 0.91% | — | — | |
| 39 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.86% | +0.55% | -51.21% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.85% | -1.23% | EXIT | |
| 41 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.84% | — | — | |
| 42 | BRO | Brown & Brown Inc | Stock-Financials | 0.82% | +0.39% | NEW | |
| 43 | WERN | Werner Enterprises Inc | Stock-Other | 0.74% | — | — | |
| 44 | EME | Emcor Group Inc | Stock-Industrials | 0.72% | — | — | |
| 45 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.70% | -0.99% | EXIT | |
| 46 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.67% | — | — | |
| 47 | AU | AngloGold Ashanti plc | Stock-Materials | 0.66% | — | — | |
| 48 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.63% | — | — | |
| 49 | MP | Mp Materials CORP | Stock-Materials | 0.63% | — | — | |
| 50 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | +6.7% | +415.03% | Add |
| 2 | BLK | Blackrock Inc | +6.5% | +352.12% | Add |
| 3 | CNH | CNH Industrial N.V. | +2.8% | +143.77% | Add |
| 4 | ANET | Arista Networks Inc | +0.9% | +166.09% | Add |
| 5 | FFIV | F5 Inc | +0.8% | +169.83% | Add |
| 6 | MARA | Mara Holdings Inc | +0.6% | +307.83% | Add |
| 7 | BLDR | Builders Firstsource Inc | +0.6% | +122.45% | Add |
| 8 | VRSK | Verisk Analytics Inc | +0.5% | +58.49% | Add |
| 9 | CVSA | Covista Inc | +0.5% | +158.73% | Add |
| 10 | MELI | Mercadolibre Inc | -0.3% | -8.19% | Trim |
| 11 | AZO | Autozone Inc | -0.3% | -15.07% | Trim |
| 12 | UA | Under Armour Inc-class C | -0.9% | -38.09% | Trim |
| 13 | SYK | Stryker CORP | -1% | -52.70% | Trim |
| 14 | GPI | Group 1 Automotive Inc | -1% | -51.21% | Trim |
| 15 | BURL | Burlington Stores Inc | -1.2% | -55.88% | Trim |
| 16 | ACI | Albertsons Cos Inc - Class A | -1.4% | -49.20% | Trim |
| 17 | SLB | Slb LTD | -1.6% | -60.86% | Trim |
| 18 | WCN | Waste Connections Inc | -2% | -48.56% | Trim |
| 19 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 20 | SON | Sonoco Products Co | — | EXIT | Sold out |
| 21 | TT | Trane Technologies plc | — | NEW | New buy |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 23 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 24 | RYAN | Ryan Specialty Holdings Inc | — | EXIT | Sold out |
| 25 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 26 | LSTR | Landstar System Inc | — | EXIT | Sold out |
| 27 | LEA | Lear CORP | — | EXIT | Sold out |
| 28 | P | Everpure Inc-a | — | NEW | New buy |
| 29 | LEN | Lennar Corp-a | — | NEW | New buy |
| 30 | GPC | Genuine Parts Co | — | EXIT | Sold out |
| 31 | VST | Vistra CORP | — | NEW | New buy |
| 32 | KMX | Carmax Inc | — | EXIT | Sold out |
| 33 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| 34 | ARCB | Arcbest CORP | — | NEW | New buy |
| 35 | PVH | Pvh CORP | — | NEW | New buy |
| 36 | NTAP | Netapp Inc | — | EXIT | Sold out |
| 37 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 38 | CARR | Carrier Global CORP | — | NEW | New buy |
| 39 | SE | Sea Ltd-adr | — | NEW | New buy |
| 40 | EFX | Equifax Inc | — | NEW | New buy |
| 41 | IR | Ingersoll-rand Inc | — | EXIT | Sold out |
| 42 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 43 | APD | Air Products & Chemicals Inc | — | EXIT | Sold out |
| 44 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 45 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | Sold out |
| 46 | WAT | Waters CORP | — | EXIT | Sold out |
| 47 | MET | Metlife Inc | — | NEW | New buy |
| 48 | ARES | Ares Management CORP - A | — | EXIT | Sold out |
| 49 | ON | On Semiconductor | — | EXIT | Sold out |
| 50 | NOVT | Novanta Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, ClearAlpha Technologies LP reported a total U.S. public equity portfolio value of $58.3M across 56 disclosed positions in Q4 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 MDLZ, BLK, ETN) accounted for 20.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
ETN
市值: $2.8M
Top Position Liquidated / Trimmed
SON
前期市值: $1.9M
During Q4 2025, ClearAlpha Technologies LP's top holdings by market value included MDLZ (8.5%)、BLK (8.5%)、ETN (8.0%). The largest single position, MDLZ, represented 8.5% of total portfolio value.
In Q4 2025, ClearAlpha Technologies LP made 105 total portfolio adjustments, initiating 38 new buys, adding to 9 positions, trimming 9 holdings, and fully liquidating 49 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.
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