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 ($2.79M).
The chart below shows the top 10 valuable assets, and the table below shows the top 56 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ClearAlpha Technologies LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |