13F HOLDINGS REPORT
ClearAlpha Technologies LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003277
Total Value
$55.3M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 33,300 | $20.6M | 37.22% |
| 2 | SPDR S&P 500 ETF TR | SPY | 4,117 | $2.5M | 4.60% |
| 3 | WORKDAY INC | WDAY | 7,868 | $1.9M | 3.42% |
| 4 | ARES MANAGEMENT CORPORATION | ARES-PB | 10,275 | $1.8M | 3.22% |
| 5 | SELECT SECTOR SPDR TR | 81369Y100 | 18,489 | $1.6M | 2.94% |
| 6 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 190,891 | $1.4M | 2.58% |
| 7 | AGCO CORP | AGCO | 13,710 | $1.4M | 2.56% |
| 8 | BECTON DICKINSON & CO | BDX | 7,951 | $1.4M | 2.48% |
| 9 | PALO ALTO NETWORKS INC | PANW | 6,592 | $1.3M | 2.44% |
| 10 | PURE STORAGE INC | 74624M102 | 21,536 | $1.2M | 2.24% |
| 11 | SALESFORCE INC | CRM | 4,044 | $1.1M | 1.99% |
| 12 | BURLINGTON STORES INC | BURL | 4,734 | $1.1M | 1.99% |
| 13 | DOVER CORP | DOV | 5,943 | $1.1M | 1.97% |
| 14 | STRATEGIC ED INC | STRA | 12,666 | $1.1M | 1.95% |
| 15 | DOORDASH INC | DASH | 4,061 | $1.0M | 1.81% |
| 16 | F5 INC | FFIV | 3,266 | $961,249 | 1.74% |
| 17 | HUNT J B TRANS SVCS INC | 445658107 | 6,682 | $959,535 | 1.74% |
| 18 | SKYWORKS SOLUTIONS INC | SWKS | 12,377 | $922,334 | 1.67% |
| 19 | UNION PAC CORP | UNP | 3,806 | $875,684 | 1.58% |
| 20 | COLUMBIA SPORTSWEAR CO | COLM | 14,166 | $865,259 | 1.57% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 2,100 | $851,466 | 1.54% |
| 22 | TELEDYNE TECHNOLOGIES INC | TDY | 1,602 | $820,721 | 1.48% |
| 23 | GRAPHIC PACKAGING HLDG CO | GPK | 37,825 | $796,973 | 1.44% |
| 24 | BANK AMERICA CORP | 060505104 | 16,822 | $796,017 | 1.44% |
| 25 | CARMAX INC | KMX | 11,751 | $789,785 | 1.43% |
| 26 | PVH CORPORATION | PVH | 10,652 | $730,727 | 1.32% |
| 27 | WERNER ENTERPRISES INC | WERN | 22,183 | $606,927 | 1.10% |
| 28 | CALERES INC | CAL | 47,722 | $583,163 | 1.05% |
| 29 | GALLAGHER ARTHUR J & CO | 363576109 | 1,715 | $549,006 | 0.99% |
| 30 | AMERICAN EXPRESS CO | AXP | 1,506 | $480,384 | 0.87% |
| 31 | MORNINGSTAR INC | MORN | 1,432 | $449,548 | 0.81% |
| 32 | SANOFI | SNYNF | 9,258 | $447,254 | 0.81% |
| 33 | WARRIOR MET COAL INC | HCC | 8,694 | $398,446 | 0.72% |
| 34 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,897 | $388,969 | 0.70% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 676 | $367,345 | 0.66% |
| 36 | AAON INC | AAON | 4,103 | $302,596 | 0.55% |
| 37 | AMERICAN EAGLE OUTFITTERS IN | AEO | 27,059 | $260,308 | 0.47% |
| 38 | CNH INDL N V | N20944109 | 19,531 | $253,122 | 0.46% |
| 39 | MCKESSON CORP | MCK | 337 | $246,947 | 0.45% |