Clearalpha Technologies Lp Top Holdings and 13F Report (2025) About Clearalpha Technologies LpInvestment ActivityClearalpha Technologies Lp has $158.24 million in total holdings as of March 31, 2025.Clearalpha Technologies Lp owns shares of 54 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 47.05% of the portfolio was purchased this quarter.About 39.75% of the portfolio was sold this quarter.This quarter, Clearalpha Technologies Lp has purchased 87 new stocks and bought additional shares in 10 stocks.Clearalpha Technologies Lp sold shares of 7 stocks and completely divested from 68 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $41,394,860Hess $7,447,890Berry Global Group $7,357,346Kellanova $7,225,877Frontier Communications Parent $6,565,823 Largest New Holdings this Quarter G27358103 - Despegar.com $6,287,886 Holding70435P102 - Paycor HCM $6,013,247 Holding05478C105 - AZEK $4,400,100 HoldingN70544106 - Playa Hotels & Resorts $3,657,352 Holding931427108 - Walgreens Boots Alliance $3,105,260 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 24,000 shares (about $13.43M)Despegar.com 334,640 shares (about $6.29M)Paycor HCM 267,970 shares (about $6.01M)Intra-Cellular Therapies 36,558 shares (about $4.82M)AZEK 90,000 shares (about $4.40M) Largest Sales this Quarter Discover Financial Services 18,411 shares (about $3.14M)Juniper Networks 43,618 shares (about $1.58M)ChampionX 50,885 shares (about $1.52M)ANSYS 3,699 shares (about $1.17M)Hess 5,720 shares (about $913.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofClearalpha Technologies Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$41,394,860$13,425,360 ▲48.0%74,00026.2%FinanceHESHess$7,447,890$913,656 ▼-10.9%46,6284.7%EnergyBERYBerry Global Group$7,357,346$3,578,182 ▲94.7%105,3914.6%IndustrialsKKellanova$7,225,877$34,233 ▼-0.5%87,5974.6%Consumer DiscretionaryFYBRFrontier Communications Parent$6,565,823$4,397,118 ▲202.8%183,0964.1%Computer and TechnologyDESPDespegar.com$6,287,886$6,287,886 ▲New Holding334,6404.0%TransportationCHXChampionX$6,230,614$1,516,373 ▼-19.6%209,0813.9%ConstructionPYCRPaycor HCM$6,013,247$6,013,247 ▲New Holding267,9703.8%Computer and TechnologyAMEDAmedisys$5,911,276$385,619 ▲7.0%63,8163.7%MedicalANSSANSYS$5,458,761$1,170,956 ▼-17.7%17,2443.4%Computer and TechnologyITCIIntra-Cellular Therapies$5,347,905$4,822,731 ▲918.3%40,5393.4%MedicalAZEKAZEK$4,400,100$4,400,100 ▲New Holding90,0002.8%ConstructionDFSDiscover Financial Services$3,833,069$3,142,758 ▼-45.1%22,4552.4%FinancePLYAPlaya Hotels & Resorts$3,657,352$3,657,352 ▲New Holding274,3702.3%Consumer DiscretionaryJNPRJuniper Networks$3,579,191$1,578,535 ▼-30.6%98,9002.3%Computer and TechnologyWBAWalgreens Boots Alliance$3,105,260$3,105,260 ▲New Holding278,0002.0%Retail/WholesalePDCOPatterson Companies$3,072,298$455,167 ▲17.4%98,3451.9%MedicalDNBDun & Bradstreet$2,985,960$2,985,960 ▲New Holding334,0001.9%Business ServicesJWNNordstrom$2,746,517$455,014 ▲19.9%112,3321.7%Retail/WholesaleESGREnstar Group$2,659,372$510,203 ▲23.7%8,0011.7%FinanceEVRIEveri$2,510,646$508,592 ▲25.4%183,6611.6%Business ServicesCMRXChimerix$2,410,883$2,410,883 ▲New Holding283,3001.5%MedicalGBGlobal Blue Group$2,127,040$2,127,040 ▲New Holding289,0001.3%Business ServicesPRAProAssurance$2,054,800$2,054,800 ▲New Holding88,0001.3%FinanceBECNBeacon Roofing Supply$1,998,374$1,998,374 ▲New Holding16,1551.3%Retail/WholesaleOMCOmnicom Group$1,440,313$1,440,313 ▲New Holding17,3720.9%Business ServicesSHCOSoho House & Co Inc.$1,205,100$1,205,100 ▲New Holding195,0000.8%Computer and TechnologyALEALLETE$625,595$625,595 ▲New Holding9,5220.4%UtilitiesALGMAllegro MicroSystems$603,120$603,120 ▲New Holding24,0000.4%Computer and TechnologyATSGAir Transport Services Group$550,678$550,678 ▲New Holding24,5400.3%TransportationSWTXSpringWorks Therapeutics$529,560$529,560 ▲New Holding12,0000.3%MedicalHRIHerc$520,565$520,565 ▲New Holding3,8770.3%TransportationSWISolarWinds$497,610$497,610 ▲New Holding27,0000.3%Computer and TechnologyTGITriumph Group$439,497$439,497 ▲New Holding17,3440.3%AerospaceAGSPlayAGS$420,653$420,653 ▲New Holding34,7360.3%Consumer DiscretionaryTTECTTEC$329,000$98,700 ▲42.9%100,0000.2%Business ServicesSAGESage Therapeutics$318,000$318,000 ▲New Holding40,0000.2%MedicalFLFoot Locker$295,353$295,353 ▲New Holding20,9470.2%Retail/WholesaleSYFSynchrony Financial$287,041$287,041 ▲New Holding5,4220.2%FinanceGPCGenuine Parts$286,532$286,532 ▲New Holding2,4050.2%Retail/WholesaleCSXCSX$284,147$284,147 ▲New Holding9,6550.2%TransportationTRMBTrimble$280,326$280,326 ▲New Holding4,2700.2%IndustrialsROSTRoss Stores$275,771$275,771 ▲New Holding2,1580.2%Retail/WholesaleVNDAVanda Pharmaceuticals$275,4000.0%60,0000.2%MedicalUAUnder Armour$272,207$272,207 ▲New Holding45,7490.2%Consumer DiscretionarySTTState Street$263,129$263,129 ▲New Holding2,9390.2%FinanceCARRCarrier Global$255,439$255,439 ▲New Holding4,0290.2%Computer and TechnologySTRAStrategic Education$251,880$251,880 ▲New Holding3,0000.2%Consumer DiscretionaryLWAYLifeway Foods$244,5000.0%10,0000.2%Consumer StaplesXLBMaterials Select Sector SPDR Fund$238,938$238,938 ▲New Holding2,7790.2%ETFMAMastercard$234,047$759,694 ▼-76.4%4270.1%Business ServicesNOWServiceNow$229,288$229,288 ▲New Holding2880.1%Computer and TechnologyCRMSalesforce$204,222$204,222 ▲New Holding7610.1%Computer and TechnologyAGCOAGCO$204,024$204,024 ▲New Holding2,2040.1%IndustrialsHCPHashiCorp$0$7,112,567 ▼-100.0%00.0%Computer and TechnologyALTRAltair Engineering$0$7,090,732 ▼-100.0%00.0%Computer and TechnologyARCADIUM LITHIUM PLC$0$5,318,071 ▼-100.0%00.0%COM SHSSMARSmartsheet$0$4,401,437 ▼-100.0%00.0%Computer and TechnologySUMSummit Materials$0$4,134,728 ▼-100.0%00.0%ConstructionIPGInterpublic Group of Companies$0$2,661,900 ▼-100.0%00.0%Business ServicesSRDXSurmodics$0$2,382,019 ▼-100.0%00.0%MedicalROICRetail Opportunity Investments$0$2,079,155 ▼-100.0%00.0%FinanceISHARES BITCOIN TRUST ETF$0$1,671,075 ▼-100.0%00.0%SHS BEN INTAZPNAspen Technology$0$1,505,768 ▼-100.0%00.0%Computer and TechnologyNLYAnnaly Capital Management$0$856,824 ▼-100.0%00.0%FinanceVICIVICI Properties$0$650,039 ▼-100.0%00.0%FinanceBROOKFIELD INFRASTRUCTURE CO$0$636,119 ▼-100.0%00.0%COM SUB VTG APERMIAN RESOURCES CORP$0$565,738 ▼-100.0%00.0%CLASS A COMRITMRithm Capital$0$503,866 ▼-100.0%00.0%FinanceITWIllinois Tool Works$0$444,998 ▼-100.0%00.0%IndustrialsTDGTransDigm Group$0$439,746 ▼-100.0%00.0%AerospaceCIVICivitas Resources$0$430,261 ▼-100.0%00.0%EnergyRHPRyman Hospitality Properties$0$397,848 ▼-100.0%00.0%FinanceITGartner$0$393,390 ▼-100.0%00.0%Business ServicesUMHUMH Properties$0$373,692 ▼-100.0%00.0%FinanceNTSTNETSTREIT$0$360,655 ▼-100.0%00.0%FinanceHEIHEICO$0$360,414 ▼-100.0%00.0%AerospaceAPGAPi Group$0$304,882 ▼-100.0%00.0%Business ServicesORealty Income$0$293,595 ▼-100.0%00.0%FinanceVRSKVerisk Analytics$0$281,489 ▼-100.0%00.0%Business ServicesWINAWinmark$0$279,866 ▼-100.0%00.0%Retail/WholesaleMGYMagnolia Oil & Gas$0$271,114 ▼-100.0%00.0%EnergyNOGNorthern Oil and Gas$0$266,995 ▼-100.0%00.0%EnergyGCMGGCM Grosvenor$0$260,958 ▼-100.0%00.0%FinanceVVisa$0$260,733 ▼-100.0%00.0%Business ServicesROLRollins$0$258,494 ▼-100.0%00.0%ConstructionNEUNewMarket$0$255,721 ▼-100.0%00.0%Basic MaterialsMTDRMatador Resources$0$254,802 ▼-100.0%00.0%EnergyMRKMerck & Co., Inc.$0$243,030 ▼-100.0%00.0%MedicalREPXRiley Exploration Permian$0$239,975 ▼-100.0%00.0%EnergyOWLBlue Owl Capital$0$237,415 ▼-100.0%00.0%FinanceNHCNational HealthCare$0$236,417 ▼-100.0%00.0%MedicalAPLEApple Hospitality REIT$0$230,357 ▼-100.0%00.0%FinanceJOESt. Joe$0$230,176 ▼-100.0%00.0%FinanceSTRSitio Royalties$0$225,192 ▼-100.0%00.0%EnergyHDHome Depot$0$219,390 ▼-100.0%00.0%Retail/WholesaleEPRTEssential Properties Realty Trust$0$218,178 ▼-100.0%00.0%FinanceEXPEagle Materials$0$216,902 ▼-100.0%00.0%ConstructionNVDANVIDIA$0$214,864 ▼-100.0%00.0%Computer and TechnologyMOG.AMoog$0$211,012 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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