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Clearalpha Technologies Lp Top Holdings and 13F Report (2025)

About Clearalpha Technologies Lp

Investment Activity

  • Clearalpha Technologies Lp has $55.28 million in total holdings as of June 30, 2025.
  • Clearalpha Technologies Lp owns shares of 38 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 53.91% of the portfolio was purchased this quarter.
  • About 248.10% of the portfolio was sold this quarter.
  • This quarter, Clearalpha Technologies Lp has purchased 54 new stocks and bought additional shares in 4 stocks.
  • Clearalpha Technologies Lp sold shares of 2 stocks and completely divested from 48 stocks this quarter.

Largest Holdings

Workday
$1,888,320
Ares Management
$1,779,630

Largest New Holdings this Quarter

98138H101 - Workday
$1,888,320 Holding
03990B101 - Ares Management
$1,779,630 Holding
075887109 - Becton, Dickinson and Company
$1,369,560 Holding
697435105 - Palo Alto Networks
$1,348,987 Holding
74624M102 - Pure Storage
$1,240,043 Holding

Largest Purchases this Quarter

Workday
7,868 shares (about $1.89M)
Ares Management
10,275 shares (about $1.78M)
Materials Select Sector SPDR Fund
15,710 shares (about $1.38M)
Becton, Dickinson and Company
7,951 shares (about $1.37M)
Palo Alto Networks
6,592 shares (about $1.35M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
36,583 shares (about $22.60M)
Global Blue Group
98,109 shares (about $732.87K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofClearalpha Technologies Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$23,118,093$22,602,806 -49.4%37,41741.8%Finance
Workday, Inc. stock logo
WDAY
Workday
$1,888,320$1,888,320 New Holding7,8683.4%Computer and Technology
Ares Management Corporation stock logo
ARES
Ares Management
$1,779,630$1,779,630 New Holding10,2753.2%Finance
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,623,519$1,379,495 565.3%18,4892.9%ETF
Global Blue Group Holding AG stock logo
GB
Global Blue Group
$1,425,956$732,874 -33.9%190,8912.6%Business Services
AGCO Corporation stock logo
AGCO
AGCO
$1,414,324$1,186,959 522.1%13,7102.6%Industrials
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,369,560$1,369,560 New Holding7,9512.5%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,348,987$1,348,987 New Holding6,5922.4%Computer and Technology
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$1,240,043$1,240,043 New Holding21,5362.2%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$1,102,758$895,241 431.4%4,0442.0%Computer and Technology
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$1,101,318$1,101,318 New Holding4,7342.0%Retail/Wholesale
Dover Corporation stock logo
DOV
Dover
$1,088,936$1,088,936 New Holding5,9432.0%Industrials
Strategic Education Inc. stock logo
STRA
Strategic Education
$1,078,257$822,867 322.2%12,6662.0%Consumer Discretionary
DOORDASH INC
$1,001,077$1,001,077 New Holding4,0611.8%CL A
F5, Inc. stock logo
FFIV
F5
$961,249$961,249 New Holding3,2661.7%Computer and Technology
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$959,535$959,535 New Holding6,6821.7%Transportation
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$922,334$922,334 New Holding12,3771.7%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$875,684$875,684 New Holding3,8061.6%Transportation
Columbia Sportswear Company stock logo
COLM
Columbia Sportswear
$865,259$865,259 New Holding14,1661.6%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$851,466$851,466 New Holding2,1001.5%Medical
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$820,721$820,721 New Holding1,6021.5%Aerospace
Graphic Packaging Holding Company stock logo
GPK
Graphic Packaging
$796,973$796,973 New Holding37,8251.4%Industrials
Bank of America Corporation stock logo
BAC
Bank of America
$796,017$796,017 New Holding16,8221.4%Finance
CarMax, Inc. stock logo
KMX
CarMax
$789,785$789,785 New Holding11,7511.4%Retail/Wholesale
PVH Corp. stock logo
PVH
PVH
$730,727$730,727 New Holding10,6521.3%Consumer Discretionary
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$606,927$606,927 New Holding22,1831.1%Transportation
Caleres, Inc. stock logo
CAL
Caleres
$583,163$583,163 New Holding47,7221.1%Consumer Discretionary
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$549,006$549,006 New Holding1,7151.0%Finance
American Express Company stock logo
AXP
American Express
$480,384$480,384 New Holding1,5060.9%Finance
Morningstar, Inc. stock logo
MORN
Morningstar
$449,548$449,548 New Holding1,4320.8%Business Services
Sanofi stock logo
SNY
Sanofi
$447,254$447,254 New Holding9,2580.8%Medical
Warrior Met Coal stock logo
HCC
Warrior Met Coal
$398,446$398,446 New Holding8,6940.7%Energy
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$388,969$388,969 New Holding4,8970.7%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$367,345$367,345 New Holding6760.7%Medical
AAON, Inc. stock logo
AAON
AAON
$302,596$302,596 New Holding4,1030.5%Construction
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$260,308$260,308 New Holding27,0590.5%Retail/Wholesale
CNH INDL N V
$253,122$253,122 New Holding19,5310.5%SHS
McKesson Corporation stock logo
MCK
McKesson
$246,947$246,947 New Holding3370.4%Medical
Hess Corporation stock logo
HES
Hess
$0$7,447,890 -100.0%00.0%Energy
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$0$7,357,346 -100.0%00.0%Industrials
Kellanova stock logo
K
Kellanova
$0$7,225,877 -100.0%00.0%Consumer Discretionary
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$0$6,565,823 -100.0%00.0%Computer and Technology
Despegar.com, Corp. stock logo
DESP
Despegar.com
$0$6,287,886 -100.0%00.0%Transportation
ChampionX Corporation stock logo
CHX
ChampionX
$0$6,230,614 -100.0%00.0%Construction
Paycor HCM, Inc. stock logo
PYCR
Paycor HCM
$0$6,013,247 -100.0%00.0%Computer and Technology
Amedisys, Inc. stock logo
AMED
Amedisys
$0$5,911,276 -100.0%00.0%Medical
ANSYS, Inc. stock logo
ANSS
ANSYS
$0$5,458,761 -100.0%00.0%Computer and Technology
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$0$5,347,905 -100.0%00.0%Medical
The AZEK Company Inc. stock logo
AZEK
AZEK
$0$4,400,100 -100.0%00.0%Construction
Discover Financial Services stock logo
DFS
Discover Financial Services
$0$3,833,069 -100.0%00.0%Finance
Playa Hotels & Resorts N.V. stock logo
PLYA
Playa Hotels & Resorts
$0$3,657,352 -100.0%00.0%Consumer Discretionary
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$0$3,579,191 -100.0%00.0%Computer and Technology
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$0$3,105,260 -100.0%00.0%Retail/Wholesale
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$0$3,072,298 -100.0%00.0%Medical
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$0$2,985,960 -100.0%00.0%Business Services
Nordstrom, Inc. stock logo
JWN
Nordstrom
$0$2,746,517 -100.0%00.0%Retail/Wholesale
Enstar Group Limited stock logo
ESGR
Enstar Group
$0$2,659,372 -100.0%00.0%Finance
Everi Holdings Inc. stock logo
EVRI
Everi
$0$2,510,646 -100.0%00.0%Business Services
Chimerix, Inc. stock logo
CMRX
Chimerix
$0$2,410,883 -100.0%00.0%Medical
ProAssurance Corporation stock logo
PRA
ProAssurance
$0$2,054,800 -100.0%00.0%Finance
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$0$1,998,374 -100.0%00.0%Retail/Wholesale
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$0$1,440,313 -100.0%00.0%Business Services
Soho House & Co Inc. stock logo
SHCO
Soho House & Co Inc.
$0$1,205,100 -100.0%00.0%Consumer Discretionary
Allete, Inc. stock logo
ALE
Allete
$0$625,595 -100.0%00.0%Utilities
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$0$603,120 -100.0%00.0%Computer and Technology
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$0$550,678 -100.0%00.0%Transportation
SpringWorks Therapeutics stock logo
SWTX
SpringWorks Therapeutics
$0$529,560 -100.0%00.0%Medical
Herc Holdings Inc. stock logo
HRI
Herc
$0$520,565 -100.0%00.0%Transportation
SolarWinds Co. stock logo
SWI
SolarWinds
$0$497,610 -100.0%00.0%Computer and Technology
Triumph Group, Inc. stock logo
TGI
Triumph Group
$0$439,497 -100.0%00.0%Aerospace
PlayAGS, Inc. stock logo
AGS
PlayAGS
$0$420,653 -100.0%00.0%Consumer Discretionary
TeleTech Holdings, Inc. stock logo
TTEC
TeleTech
$0$329,000 -100.0%00.0%Business Services
Sage Therapeutics, Inc. stock logo
SAGE
Sage Therapeutics
$0$318,000 -100.0%00.0%Medical
Foot Locker, Inc. stock logo
FL
Foot Locker
$0$295,353 -100.0%00.0%Retail/Wholesale
Synchrony Financial stock logo
SYF
Synchrony Financial
$0$287,041 -100.0%00.0%Finance
Genuine Parts Company stock logo
GPC
Genuine Parts
$0$286,532 -100.0%00.0%Retail/Wholesale
CSX Corporation stock logo
CSX
CSX
$0$284,147 -100.0%00.0%Transportation
Trimble Inc. stock logo
TRMB
Trimble
$0$280,326 -100.0%00.0%Industrials
Ross Stores, Inc. stock logo
ROST
Ross Stores
$0$275,771 -100.0%00.0%Retail/Wholesale
Vanda Pharmaceuticals Inc. stock logo
VNDA
Vanda Pharmaceuticals
$0$275,400 -100.0%00.0%Medical
Under Armour, Inc. stock logo
UA
Under Armour
$0$272,207 -100.0%00.0%Consumer Discretionary
State Street Corporation stock logo
STT
State Street
$0$263,129 -100.0%00.0%Finance
Carrier Global Corporation stock logo
CARR
Carrier Global
$0$255,439 -100.0%00.0%Construction
Lifeway Foods, Inc. stock logo
LWAY
Lifeway Foods
$0$244,500 -100.0%00.0%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$0$234,047 -100.0%00.0%Business Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$0$229,288 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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