ClearAlpha Technologies LP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, ClearAlpha Technologies LP held in its portfolio 56 assets valued at $35,009,629 (i.e. $35.01M).

The most valuable assets in the portfolio included: MONDELEZ INTL INC ($2.99M), BLACKROCK INC ($2.97M), and EATON CORP PLC ($2.79M).

The chart below shows the top 10 valuable assets, and the table below shows the top 56 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in ClearAlpha Technologies LP Portfolio
MONDELEZ INTL INC
BLACKROCK INC
EATON CORP PLC
CNH INDL N V
TRANE TECHNOLOGIES PLC
VULCAN MATLS CO
PURE STORAGE INC
LENNAR CORP
VISTRA CORP
WASTE CONNECTIONS INC
ClearAlpha Technologies LP - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
MONDELEZ INTL INC 55474 2986165 CL A
BLACKROCK INC 2776 2971264 COM
EATON CORP PLC 8748 2786325 SHS
CNH INDL N V 196643 1813048 SHS
TRANE TECHNOLOGIES PLC 3842 1495306 SHS
VULCAN MATLS CO 3752 1070145 COM
PURE STORAGE INC 14491 971042 CL A
LENNAR CORP 9147 940312 CL A
VISTRA CORP 5442 877958 COM
WASTE CONNECTIONS INC 4686 821737 COM
ARCBEST CORP 10913 809635 COM
PVH CORPORATION 11534 773009 COM
CARRIER GLOBAL CORPORATION 14046 742191 COM
SEA LTD 5663 722429 SPONSORD ADS
EQUIFAX INC 3288 713430 COM
CURTISS WRIGHT CORP 1067 588205 COM
VERISK ANALYTICS INC 2623 586739 COM
UNDER ARMOUR INC 117152 562330 CL C
ALBERTSONS COS INC 31035 532871 COMMON STOCK
METLIFE INC 6739 531977 COM
ARISTA NETWORKS INC 3837 502762 COM SHS
F5 INC 1959 500054 COM
MOSAIC CO NEW 19953 480668 COM
SLB LIMITED 12037 461980 COM STK
SENSATA TECHNOLOGIES HLDG PL 13667 454974 SHS
ITRON INC 4824 447957 COM
BURLINGTON STORES INC 1539 444540 COM
BUILDERS FIRSTSOURCE INC 4191 431212 COM
MERCADOLIBRE INC 213 429037 COM
MARA HOLDINGS INC 47227 424098 COM
BUNGE GLOBAL SA 4699 418587 COM SHS
BECTON DICKINSON & CO 2049 397649 COM
ADTALEM GLOBAL ED INC 3617 374251 COM
VANECK ETF TRUST 4276 366753 GOLD MINERS ETF
VEEVA SYS INC 1622 362079 CL A COM
ZIMMER BIOMET HOLDINGS INC 3753 337470 COM
SERVICENOW INC 2108 322925 COM
WORKDAY INC 1477 317230 CL A
GROUP 1 AUTOMOTIVE INC 765 300875 COM
STRYKER CORPORATION 849 298398 COM
STMICROELECTRONICS N V 11324 293745 NY REGISTRY
BROWN & BROWN INC 3608 287558 COM
WERNER ENTERPRISES INC 8609 258356 COM
EMCOR GROUP INC 414 253281 COM
REXFORD INDL RLTY INC 6359 246220 COM
LUMENTUM HLDGS INC 638 235160 COM
ANGLOGOLD ASHANTI PLC 2713 231365 COM SHS
ROBINHOOD MKTS INC 1949 220432 COM CL A
MP MATERIALS CORP 4349 219711 COM CL A
AST SPACEMOBILE INC 2978 216292 COM CL A
JPMORGAN CHASE & CO. 668 215243 COM
SANDISK CORP 897 212930 COM
AUTOZONE INC 62 210273 COM
WALMART INC 1841 205106 COM
INSMED INC 1155 201016 COM PAR $.01
QUANTUMSCAPE CORP 12795 133324 COM CL A