ClearAlpha Technologies
Latest statistics and disclosures from ClearAlpha Technologies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SON, WCN, SPY, TEL, RYAN, and represent 19.29% of ClearAlpha Technologies's stock portfolio.
- Added to shares of these 10 stocks: SON, WCN, TEL, RYAN, ACI, SLB, LSTR, LEA, GPC, UA.
- Started 55 new stock positions in SON, MELI, ANF, ANET, UA, UBER, BLDR, PRDO, GIS, AMAT.
- Reduced shares in these 10 stocks: SPY (-$24M), , GB, AGCO, BDX, PANW, PSTG, ARES, DASH, JBHT.
- Sold out of its positions in AAON, AGCO, AEO, AXP, BAC, BDX, COLM, DASH, AJG, JBHT.
- ClearAlpha Technologies was a net seller of stock by $-20M.
- ClearAlpha Technologies has $37M in assets under management (AUM), dropping by -33.88%.
- Central Index Key (CIK): 0001972331
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Portfolio Holdings for ClearAlpha Technologies
ClearAlpha Technologies holds 67 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sonoco Products Company (SON) | 5.1 | $1.9M | NEW | 43k | 43.09 |
|
| Waste Connections (WCN) | 4.4 | $1.6M | NEW | 9.1k | 175.80 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $1.4M | -94% | 2.1k | 666.18 |
|
| Te Connectivity Ord Shs (TEL) | 3.1 | $1.1M | NEW | 5.2k | 219.53 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 3.0 | $1.1M | NEW | 19k | 56.36 |
|
| Albertsons Cos Common Stock (ACI) | 2.9 | $1.1M | NEW | 61k | 17.51 |
|
| Schlumberger Com Stk (SLB) | 2.9 | $1.1M | NEW | 31k | 34.37 |
|
| Landstar System (LSTR) | 2.7 | $986k | NEW | 8.0k | 122.56 |
|
| Lear Corp Com New (LEA) | 2.7 | $985k | NEW | 9.8k | 100.61 |
|
| Genuine Parts Company (GPC) | 2.6 | $933k | NEW | 6.7k | 138.60 |
|
| Under Armour CL C (UA) | 2.5 | $914k | NEW | 189k | 4.83 |
|
| Burlington Stores (BURL) | 2.4 | $888k | -26% | 3.5k | 254.50 |
|
| Cnh Indl N V SHS (CNH) | 2.4 | $875k | +313% | 81k | 10.85 |
|
| CarMax (KMX) | 2.3 | $859k | +62% | 19k | 44.87 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 2.3 | $826k | -50% | 9.2k | 89.62 |
|
| NetApp (NTAP) | 2.1 | $756k | NEW | 6.4k | 118.46 |
|
| Us Foods Hldg Corp call (USFD) | 2.0 | $743k | NEW | 9.7k | 76.62 |
|
| Blackrock (BLK) | 2.0 | $716k | NEW | 614.00 | 1165.87 |
|
| Group 1 Automotive (GPI) | 1.9 | $686k | NEW | 1.6k | 437.51 |
|
| Ingersoll Rand (IR) | 1.8 | $675k | NEW | 8.2k | 82.62 |
|
| Mondelez Intl Cl A (MDLZ) | 1.8 | $673k | NEW | 11k | 62.47 |
|
| Stryker Corporation (SYK) | 1.8 | $664k | NEW | 1.8k | 369.67 |
|
| Honeywell International (HON) | 1.8 | $646k | NEW | 3.1k | 210.50 |
|
| Air Products & Chemicals (APD) | 1.7 | $610k | NEW | 2.2k | 272.72 |
|
| Abercrombie & Fitch Cl A (ANF) | 1.6 | $587k | NEW | 6.9k | 85.55 |
|
| Waters Corporation (WAT) | 1.5 | $548k | NEW | 1.8k | 299.81 |
|
| MercadoLibre (MELI) | 1.5 | $542k | NEW | 232.00 | 2336.94 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 1.4 | $504k | -69% | 3.2k | 159.89 |
|
| ON Semiconductor (ON) | 1.4 | $500k | NEW | 10k | 49.31 |
|
| Novanta (NOVT) | 1.4 | $496k | NEW | 5.0k | 100.15 |
|
| Graphic Packaging Holding Company (GPK) | 1.2 | $450k | -39% | 23k | 19.57 |
|
| Timken Company (TKR) | 1.2 | $428k | NEW | 5.7k | 75.18 |
|
| Verisk Analytics (VRSK) | 1.1 | $416k | NEW | 1.7k | 251.51 |
|
| Corteva (CTVA) | 1.1 | $413k | NEW | 6.1k | 67.63 |
|
| Aercap Holdings Nv SHS (AER) | 1.1 | $396k | NEW | 3.3k | 121.00 |
|
| Atlassian Corporation Cl A (TEAM) | 1.1 | $387k | NEW | 2.4k | 159.70 |
|
| Morgan Stanley Com New (MS) | 1.0 | $372k | NEW | 2.3k | 158.96 |
|
| Phillips 66 (PSX) | 1.0 | $360k | NEW | 2.6k | 136.02 |
|
| salesforce (CRM) | 1.0 | $355k | -63% | 1.5k | 237.00 |
|
| Schneider National CL B (SNDR) | 1.0 | $348k | NEW | 16k | 21.16 |
|
| James Hardie Inds Ord Shs (JHX) | 1.0 | $347k | NEW | 18k | 19.21 |
|
| Danaher Corporation (DHR) | 0.9 | $346k | NEW | 1.7k | 198.26 |
|
| Roper Industries (ROP) | 0.9 | $343k | NEW | 687.00 | 498.69 |
|
| General Mills (GIS) | 0.9 | $342k | NEW | 6.8k | 50.42 |
|
| Mettler-Toledo International (MTD) | 0.9 | $328k | NEW | 267.00 | 1227.61 |
|
| AutoZone (AZO) | 0.9 | $313k | NEW | 73.00 | 4290.25 |
|
| Monday SHS (MNDY) | 0.8 | $296k | NEW | 1.5k | 193.69 |
|
| Dover Corporation (DOV) | 0.8 | $290k | -70% | 1.7k | 166.83 |
|
| Intuit (INTU) | 0.7 | $273k | NEW | 399.00 | 682.91 |
|
| Pepsi (PEP) | 0.7 | $250k | NEW | 1.8k | 140.44 |
|
| Uber Technologies (UBER) | 0.7 | $242k | NEW | 2.5k | 97.97 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.7 | $239k | NEW | 3.7k | 64.76 |
|
| Perdoceo Ed Corp (PRDO) | 0.6 | $237k | NEW | 6.3k | 37.66 |
|
| Applied Materials (AMAT) | 0.6 | $236k | NEW | 1.2k | 204.74 |
|
| F5 Networks (FFIV) | 0.6 | $235k | -77% | 726.00 | 323.19 |
|
| Builders FirstSource (BLDR) | 0.6 | $228k | NEW | 1.9k | 121.25 |
|
| Visa Com Cl A (V) | 0.6 | $227k | NEW | 666.00 | 341.38 |
|
| Strategic Education (STRA) | 0.6 | $224k | -79% | 2.6k | 86.01 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $218k | NEW | 1.2k | 183.73 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.6 | $218k | NEW | 2.2k | 99.03 |
|
| Cme (CME) | 0.6 | $218k | NEW | 805.00 | 270.19 |
|
| S&p Global (SPGI) | 0.6 | $217k | NEW | 445.00 | 486.71 |
|
| Adtalem Global Ed (ATGE) | 0.6 | $216k | NEW | 1.4k | 154.45 |
|
| Marathon Digital Holdings In (MARA) | 0.6 | $212k | NEW | 12k | 18.26 |
|
| Arista Networks Com Shs (ANET) | 0.6 | $210k | NEW | 1.4k | 145.71 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $205k | NEW | 3.0k | 68.81 |
|
| Caleres (CAL) | 0.4 | $134k | -78% | 10k | 13.04 |
|
Past Filings by ClearAlpha Technologies
SEC 13F filings are viewable for ClearAlpha Technologies going back to 2023
- 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