ClearAlpha Technologies LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
ClearAlpha Technologies LP disclosed 38 US equity positions worth $34.7m in its Q2 2025 13F filing. The largest position was SPY at 7.3% of the reported book, followed by WDAY and ARES. Against the Q1 2025 filing, it opened 33 new positions, added to 4 and reduced 1 among the top 38 holdings.
What did ClearAlpha Technologies LP own in Q2 2025? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 7.3% | $2.5m | 4,117 | – | new | |
| 2 | WDAY WORKDAY INC | Technology | 5.4% | $1.9m | 7,868 | – | new |
| 3 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 5.1% | $1.8m | 10,275 | – | new |
| 4 | XLB SELECT SECTOR SPDR TR | 4.7% | $1.6m | 18,489 | 565% | added | |
| 5 | GLOBAL BLUE GROUP HOLDING AG | 4.1% | $1.4m | 190,891 | -34% | reduced | |
| 6 | AGCO AGCO CORP | Industrials | 4.1% | $1.4m | 13,710 | 522% | added |
| 7 | BDX BECTON DICKINSON & CO | Healthcare | 3.9% | $1.4m | 7,951 | – | new |
| 8 | PANW PALO ALTO NETWORKS INC | Technology | 3.9% | $1.3m | 6,592 | – | new |
| 9 | P PURE STORAGE INC | Technology | 3.6% | $1.2m | 21,536 | – | new |
| 10 | CRM SALESFORCE INC | Technology | 3.2% | $1.1m | 4,044 | 431% | added |
| 11 | BURL BURLINGTON STORES INC | Consumer Cyclical | 3.2% | $1.1m | 4,734 | – | new |
| 12 | DOV DOVER CORP | Industrials | 3.1% | $1.1m | 5,943 | – | new |
| 13 | STRA STRATEGIC ED INC | Consumer Defensive | 3.1% | $1.1m | 12,666 | 322% | added |
| 14 | DASH DOORDASH INC | Consumer Cyclical | 2.9% | $1.0m | 4,061 | – | new |
| 15 | FFIV F5 INC | Technology | 2.8% | $961.2k | 3,266 | – | new |
| 16 | JBHT HUNT J B TRANS SVCS INC | Industrials | 2.8% | $959.5k | 6,682 | – | new |
| 17 | SWKS SKYWORKS SOLUTIONS INC | Technology | 2.7% | $922.3k | 12,377 | – | new |
| 18 | UNP UNION PAC CORP | Industrials | 2.5% | $875.7k | 3,806 | – | new |
| 19 | COLM COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 2.5% | $865.3k | 14,166 | – | new |
| 20 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.5% | $851.5k | 2,100 | – | new |
| 21 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 2.4% | $820.7k | 1,602 | – | new |
| 22 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 2.3% | $797.0k | 37,825 | – | new |
| 23 | BAC BANK AMERICA CORP | Financial Services | 2.3% | $796.0k | 16,822 | – | new |
| 24 | KMX CARMAX INC | Consumer Cyclical | 2.3% | $789.8k | 11,751 | – | new |
| 25 | PVH PVH CORPORATION | Consumer Cyclical | 2.1% | $730.7k | 10,652 | – | new |
| 26 | WERN WERNER ENTERPRISES INC | Industrials | 1.7% | $606.9k | 22,183 | – | new |
| 27 | CAL CALERES INC | Consumer Cyclical | 1.7% | $583.2k | 47,722 | – | new |
| 28 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 1.6% | $549.0k | 1,715 | – | new |
| 29 | AXP AMERICAN EXPRESS CO | Financial Services | 1.4% | $480.4k | 1,506 | – | new |
| 30 | MORN MORNINGSTAR INC | Financial Services | 1.3% | $449.5k | 1,432 | – | new |
| 31 | SNY SANOFI | 1.3% | $447.3k | 9,258 | – | new | |
| 32 | HCC WARRIOR MET COAL INC | Basic Materials | 1.1% | $398.4k | 8,694 | – | new |
| 33 | PFG PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1.1% | $389.0k | 4,897 | – | new |
| 34 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.1% | $367.3k | 676 | – | new |
| 35 | AAON AAON INC | Industrials | 0.9% | $302.6k | 4,103 | – | new |
| 36 | AEO AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 0.7% | $260.3k | 27,059 | – | new |
| 37 | CNH INDL N V | 0.7% | $253.1k | 19,531 | – | new | |
| 38 | MCK MCKESSON CORP | Healthcare | 0.7% | $246.9k | 337 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.