ClearAlpha Technologies LP
CIK: 0001972331SEC EDGAR →
Portfolio Value
$35.0M
Holdings
56
As of
Q4 2025
New Positions
55
Closed Positions
26
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MONDELEZ INTL INC | 55,474 | $3.0M | 8.53% |
| 2 | BLACKROCK INC | 2,776 | $3.0M | 8.49% |
| 3 | EATON CORP PLC | 8,748 | $2.8M | 7.96% |
| 4 | CNH INDL N V | 196,643 | $1.8M | 5.18% |
| 5 | TRANE TECHNOLOGIES PLC | 3,842 | $1.5M | 4.27% |
| 6 | VULCAN MATLS CO | 3,752 | $1.1M | 3.06% |
| 7 | PURE STORAGE INC | 14,491 | $971K | 2.77% |
| 8 | LENNAR CORP | 9,147 | $940K | 2.69% |
| 9 | VISTRA CORP | 5,442 | $877K | 2.51% |
| 10 | WASTE CONNECTIONS INC | 4,686 | $821K | 2.35% |
Quarterly Changes
New Positions (38)
$2.8M · 9K shares
$1.5M · 4K shares
$1.1M · 4K shares
$971K · 14K shares
$940K · 9K shares
$877K · 5K shares
$809K · 11K shares
$773K · 12K shares
$742K · 14K shares
$722K · 6K shares
$713K · 3K shares
$588K · 1K shares
$531K · 7K shares
$480K · 20K shares
$454K · 14K shares
$447K · 5K shares
$418K · 5K shares
$397K · 2K shares
$366K · 4K shares
$362K · 2K shares
$337K · 4K shares
$322K · 2K shares
$317K · 1K shares
$293K · 11K shares
$287K · 4K shares
$258K · 9K shares
$253K · 414 shares
$246K · 6K shares
$235K · 638 shares
$231K · 3K shares
$220K · 2K shares
$219K · 4K shares
$216K · 3K shares
$215K · 668 shares
$212K · 897 shares
$205K · 2K shares
$201K · 1K shares
$133K · 13K shares
Closed Positions (49)
$1.9M · 43K shares
$1.4M · 2K shares
$1.1M · 5K shares
$1.1M · 19K shares
$986K · 8K shares
$985K · 10K shares
$933K · 7K shares
$859K · 19K shares
$826K · 9K shares
$756K · 6K shares
$743K · 10K shares
$675K · 8K shares
$646K · 3K shares
$610K · 2K shares
$587K · 7K shares
$548K · 2K shares
$504K · 3K shares
$500K · 10K shares
$496K · 5K shares
$450K · 23K shares
$428K · 6K shares
$413K · 6K shares
$396K · 3K shares
$387K · 2K shares
$371K · 2K shares
$360K · 3K shares
$355K · 1K shares
$348K · 16K shares
$347K · 18K shares
$346K · 2K shares
$343K · 687 shares
$342K · 7K shares
$328K · 267 shares
$296K · 2K shares
$290K · 2K shares
$272K · 399 shares
$250K · 2K shares
$242K · 2K shares
$239K · 4K shares
$237K · 6K shares
$235K · 1K shares
$227K · 666 shares
$224K · 3K shares
$218K · 1K shares
$218K · 2K shares
$218K · 805 shares
$217K · 445 shares
$205K · 3K shares
$134K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 11 | $9.5M | 27.1% |
| Financial Services | 7 | $5.0M | 14.3% |
| Technology | 12 | $4.8M | 13.8% |
| Consumer Defensive | 4 | $4.1M | 11.8% |
| Consumer Cyclical | 8 | $4.1M | 11.7% |
| Unknown | 3 | $2.4M | 7.0% |
| Basic Materials | 4 | $2.0M | 5.7% |
| Healthcare | 4 | $1.4M | 4.0% |
| Utilities | 1 | $877K | 2.5% |
| Energy | 1 | $461K | 1.3% |
| Real Estate | 1 | $246K | 0.7% |