ClearAlpha Technologies
Latest statistics and disclosures from ClearAlpha Technologies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MDLZ, BLK, ETN, CNH, TT, and represent 34.43% of ClearAlpha Technologies's stock portfolio.
- Added to shares of these 10 stocks: ETN, MDLZ, BLK, TT, VMC, CNH, PSTG, LEN, VST, ARCB.
- Started 38 new stock positions in LEN, BDX, BG, AU, INSM, SE, LITE, WERN, PVH, ST.
- Reduced shares in these 10 stocks: SON, , TEL, RYAN, LSTR, LEA, GPC, KMX, , WCN.
- Sold out of its positions in ANF, APD, AMAT, ARES, TEAM, CME, CAL, KMX, CTVA, DHR.
- ClearAlpha Technologies was a net seller of stock by $-901k.
- ClearAlpha Technologies has $35M in assets under management (AUM), dropping by -4.22%.
- Central Index Key (CIK): 0001972331
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Portfolio Holdings for ClearAlpha Technologies
ClearAlpha Technologies holds 56 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mondelez Intl Cl A (MDLZ) | 8.5 | $3.0M | +415% | 56k | 53.83 |
|
| Blackrock (BLK) | 8.5 | $3.0M | +352% | 2.8k | 1070.34 |
|
| Eaton Corp SHS (ETN) | 8.0 | $2.8M | NEW | 8.7k | 318.51 |
|
| Cnh Indl N V SHS (CNH) | 5.2 | $1.8M | +143% | 197k | 9.22 |
|
| Trane Technologies SHS (TT) | 4.3 | $1.5M | NEW | 3.8k | 389.20 |
|
| Vulcan Materials Company (VMC) | 3.1 | $1.1M | NEW | 3.8k | 285.22 |
|
| Pure Storage Cl A (PSTG) | 2.8 | $971k | NEW | 15k | 67.01 |
|
| Lennar Corp Cl A (LEN) | 2.7 | $940k | NEW | 9.1k | 102.80 |
|
| Vistra Energy (VST) | 2.5 | $878k | NEW | 5.4k | 161.33 |
|
| Waste Connections (WCN) | 2.3 | $822k | -48% | 4.7k | 175.36 |
|
| Arcbest (ARCB) | 2.3 | $810k | NEW | 11k | 74.19 |
|
| Pvh Corporation (PVH) | 2.2 | $773k | NEW | 12k | 67.02 |
|
| Carrier Global Corporation (CARR) | 2.1 | $742k | NEW | 14k | 52.84 |
|
| Sea Sponsord Ads (SE) | 2.1 | $722k | NEW | 5.7k | 127.57 |
|
| Equifax (EFX) | 2.0 | $713k | NEW | 3.3k | 216.98 |
|
| Curtiss-Wright (CW) | 1.7 | $588k | NEW | 1.1k | 551.27 |
|
| Verisk Analytics (VRSK) | 1.7 | $587k | +58% | 2.6k | 223.69 |
|
| Under Armour CL C (UA) | 1.6 | $562k | -38% | 117k | 4.80 |
|
| Albertsons Cos Common Stock (ACI) | 1.5 | $533k | -49% | 31k | 17.17 |
|
| MetLife (MET) | 1.5 | $532k | NEW | 6.7k | 78.94 |
|
| Arista Networks Com Shs (ANET) | 1.4 | $503k | +166% | 3.8k | 131.03 |
|
| F5 Networks (FFIV) | 1.4 | $500k | +169% | 2.0k | 255.26 |
|
| Mosaic (MOS) | 1.4 | $481k | NEW | 20k | 24.09 |
|
| SLB Com Stk (SLB) | 1.3 | $462k | -60% | 12k | 38.38 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 1.3 | $455k | NEW | 14k | 33.29 |
|
| Itron (ITRI) | 1.3 | $448k | NEW | 4.8k | 92.86 |
|
| Burlington Stores (BURL) | 1.3 | $445k | -55% | 1.5k | 288.85 |
|
| Builders FirstSource (BLDR) | 1.2 | $431k | +122% | 4.2k | 102.89 |
|
| MercadoLibre (MELI) | 1.2 | $429k | -8% | 213.00 | 2014.26 |
|
| Marathon Digital Holdings In (MARA) | 1.2 | $424k | +307% | 47k | 8.98 |
|
| Bunge Global Sa Com Shs (BG) | 1.2 | $419k | NEW | 4.7k | 89.08 |
|
| Becton, Dickinson and (BDX) | 1.1 | $398k | NEW | 2.0k | 194.07 |
|
| Adtalem Global Ed (ATGE) | 1.1 | $374k | +158% | 3.6k | 103.47 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.0 | $367k | NEW | 4.3k | 85.77 |
|
| Veeva Sys Cl A Com (VEEV) | 1.0 | $362k | NEW | 1.6k | 223.23 |
|
| Zimmer Holdings (ZBH) | 1.0 | $338k | NEW | 3.8k | 89.92 |
|
| Servicenow (NOW) | 0.9 | $323k | NEW | 2.1k | 153.19 |
|
| Workday Cl A (WDAY) | 0.9 | $317k | NEW | 1.5k | 214.78 |
|
| Group 1 Automotive (GPI) | 0.9 | $301k | -51% | 765.00 | 393.30 |
|
| Stryker Corporation (SYK) | 0.9 | $298k | -52% | 849.00 | 351.47 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.8 | $294k | NEW | 11k | 25.94 |
|
| Brown & Brown (BRO) | 0.8 | $288k | NEW | 3.6k | 79.70 |
|
| Werner Enterprises (WERN) | 0.7 | $258k | NEW | 8.6k | 30.01 |
|
| Emcor (EME) | 0.7 | $253k | NEW | 414.00 | 611.79 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.7 | $246k | NEW | 6.4k | 38.72 |
|
| Lumentum Hldgs (LITE) | 0.7 | $235k | NEW | 638.00 | 368.59 |
|
| Anglogold Ashanti Com Shs (AU) | 0.7 | $231k | NEW | 2.7k | 85.28 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.6 | $220k | NEW | 1.9k | 113.10 |
|
| Mp Materials Corp Com Cl A (MP) | 0.6 | $220k | NEW | 4.3k | 50.52 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.6 | $216k | NEW | 3.0k | 72.63 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $215k | NEW | 668.00 | 322.22 |
|
| Sandisk Corp (SNDK) | 0.6 | $213k | NEW | 897.00 | 237.38 |
|
| AutoZone (AZO) | 0.6 | $210k | -15% | 62.00 | 3391.50 |
|
| Wal-Mart Stores (WMT) | 0.6 | $205k | NEW | 1.8k | 111.41 |
|
| Insmed Com Par $.01 (INSM) | 0.6 | $201k | NEW | 1.2k | 174.04 |
|
| Quantumscape Corp Com Cl A (QS) | 0.4 | $133k | NEW | 13k | 10.42 |
|
Past Filings by ClearAlpha Technologies
SEC 13F filings are viewable for ClearAlpha Technologies going back to 2023
- ClearAlpha Technologies 2025 Q4 filed Feb. 17, 2026
- ClearAlpha Technologies 2025 Q3 filed Nov. 14, 2025
- ClearAlpha Technologies 2025 Q2 filed Aug. 14, 2025
- ClearAlpha Technologies 2025 Q1 filed May 15, 2025
- ClearAlpha Technologies 2024 Q4 filed Feb. 14, 2025
- ClearAlpha Technologies 2024 Q3 filed Nov. 14, 2024
- ClearAlpha Technologies 2024 Q2 filed Aug. 13, 2024
- ClearAlpha Technologies 2024 Q1 filed May 13, 2024
- ClearAlpha Technologies 2023 Q4 filed Feb. 12, 2024