ClearAlpha Technologies LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
ClearAlpha Technologies LP disclosed 67 US equity positions worth $36.6m in its Q3 2025 13F filing. The largest position was SON at 5.1% of the reported book, followed by WCN and SPY. Against the Q2 2025 filing, it opened 41 new positions, added to 2 and reduced 7 among the top 50 holdings.
What did ClearAlpha Technologies LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SON SONOCO PRODS CO | Consumer Cyclical | 5.1% | $1.9m | 43,078 | – | new |
| 2 | WCN WASTE CONNECTIONS INC | Industrials | 4.4% | $1.6m | 9,110 | – | new |
| 3 | SPY SPDR S&P 500 ETF TR | 3.7% | $1.4m | 2,057 | -50% | reduced | |
| 4 | TEL TE CONNECTIVITY PLC | Technology | 3.1% | $1.1m | 5,217 | – | new |
| 5 | RYAN RYAN SPECIALTY HOLDINGS INC | Financial Services | 3.0% | $1.1m | 19,148 | – | new |
| 6 | ACI ALBERTSONS COS INC | Consumer Defensive | 2.9% | $1.1m | 61,094 | – | new |
| 7 | SLB SCHLUMBERGER LTD | Energy | 2.9% | $1.1m | 30,757 | – | new |
| 8 | LSTR LANDSTAR SYS INC | Industrials | 2.7% | $986.1k | 8,046 | – | new |
| 9 | LEA LEAR CORP | Consumer Cyclical | 2.7% | $985.3k | 9,793 | – | new |
| 10 | GPC GENUINE PARTS CO | Consumer Cyclical | 2.6% | $933.2k | 6,733 | – | new |
| 11 | UA UNDER ARMOUR INC | Consumer Cyclical | 2.5% | $914.0k | 189,236 | – | new |
| 12 | BURL BURLINGTON STORES INC | Consumer Cyclical | 2.4% | $887.7k | 3,488 | -26% | reduced |
| 13 | CNH INDL N V | 2.4% | $875.2k | 80,666 | 313% | added | |
| 14 | KMX CARMAX INC | Consumer Cyclical | 2.3% | $858.6k | 19,135 | 63% | added |
| 15 | XLB SELECT SECTOR SPDR TR | 2.3% | $826.1k | 9,218 | -50% | reduced | |
| 16 | NTAP NETAPP INC | Technology | 2.1% | $755.9k | 6,381 | – | new |
| 17 | USFD US FOODS HLDG CORP | Consumer Defensive | 2.0% | $743.4k | 9,702 | – | new |
| 18 | BLK BLACKROCK INC | Financial Services | 2.0% | $715.8k | 614 | – | new |
| 19 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.9% | $686.0k | 1,568 | – | new |
| 20 | IR INGERSOLL RAND INC | Industrials | 1.8% | $674.8k | 8,168 | – | new |
| 21 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.8% | $672.9k | 10,771 | – | new |
| 22 | SYK STRYKER CORPORATION | Healthcare | 1.8% | $663.6k | 1,795 | – | new |
| 23 | HONGBP HONEYWELL INTL INC | 1.8% | $645.6k | 3,067 | – | new | |
| 24 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.7% | $609.8k | 2,236 | – | new |
| 25 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 1.6% | $587.0k | 6,861 | – | new |
| 26 | WAT WATERS CORP | Healthcare | 1.5% | $547.8k | 1,827 | – | new |
| 27 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.5% | $542.2k | 232 | – | new |
| 28 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 1.4% | $503.7k | 3,150 | -69% | reduced |
| 29 | ON ON SEMICONDUCTOR CORP | Technology | 1.4% | $500.3k | 10,146 | – | new |
| 30 | NOVT NOVANTA INC | Technology | 1.4% | $495.9k | 4,952 | – | new |
| 31 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1.2% | $450.0k | 22,992 | -39% | reduced |
| 32 | TKR TIMKEN CO | Industrials | 1.2% | $428.0k | 5,693 | – | new |
| 33 | VRSK VERISK ANALYTICS INC | Industrials | 1.1% | $416.2k | 1,655 | – | new |
| 34 | CTVA CORTEVA INC | Basic Materials | 1.1% | $412.7k | 6,102 | – | new |
| 35 | AERCAP HOLDINGS NV | 1.1% | $396.2k | 3,274 | – | new | |
| 36 | TEAM ATLASSIAN CORPORATION | Technology | 1.1% | $386.8k | 2,422 | – | new |
| 37 | MS MORGAN STANLEY | Financial Services | 1.0% | $371.5k | 2,337 | – | new |
| 38 | PSX PHILLIPS 66 | Energy | 1.0% | $359.6k | 2,644 | – | new |
| 39 | CRM SALESFORCE INC | Technology | 1.0% | $354.6k | 1,496 | -63% | reduced |
| 40 | SNDR SCHNEIDER NATIONAL INC | Industrials | 1.0% | $348.0k | 16,448 | – | new |
| 41 | JHX JAMES HARDIE INDS PLC | 1.0% | $347.3k | 18,079 | – | new | |
| 42 | DHR DANAHER CORPORATION | Healthcare | 0.9% | $345.6k | 1,743 | – | new |
| 43 | ROP ROPER TECHNOLOGIES INC | Technology | 0.9% | $342.6k | 687 | – | new |
| 44 | GIS GENERAL MLS INC | Consumer Defensive | 0.9% | $341.8k | 6,780 | – | new |
| 45 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 0.9% | $327.8k | 267 | – | new |
| 46 | AZO AUTOZONE INC | Consumer Cyclical | 0.9% | $313.2k | 73 | – | new |
| 47 | MNDY MONDAY COM LTD | Technology | 0.8% | $295.8k | 1,527 | – | new |
| 48 | DOV DOVER CORP | Industrials | 0.8% | $290.3k | 1,740 | -71% | reduced |
| 49 | INTU INTUIT | Technology | 0.7% | $272.5k | 399 | – | new |
| 50 | PEP PEPSICO INC | Consumer Defensive | 0.7% | $249.8k | 1,779 | – | 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.