ClearAlpha Technologies LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
ClearAlpha Technologies LP disclosed 56 US equity positions worth $35.0m in its Q4 2025 13F filing. The largest position was MDLZ at 8.5% of the reported book, followed by BLK and ETN. Against the Q3 2025 filing, it opened 33 new positions, added to 9 and reduced 8 among the top 50 holdings.
What did ClearAlpha Technologies LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 8.5% | $3.0m | 55,474 | 415% | added |
| 2 | BLK BLACKROCK INC | Financial Services | 8.5% | $3.0m | 2,776 | 352% | added |
| 3 | ETN EATON CORP PLC | Industrials | 8.0% | $2.8m | 8,748 | – | new |
| 4 | CNH INDL N V | 5.2% | $1.8m | 196,643 | 144% | added | |
| 5 | TT TRANE TECHNOLOGIES PLC | Industrials | 4.3% | $1.5m | 3,842 | – | new |
| 6 | VMC VULCAN MATLS CO | Basic Materials | 3.1% | $1.1m | 3,752 | – | new |
| 7 | P PURE STORAGE INC | Technology | 2.8% | $971.0k | 14,491 | – | new |
| 8 | LEN LENNAR CORP | Consumer Cyclical | 2.7% | $940.3k | 9,147 | – | new |
| 9 | VST VISTRA CORP | Utilities | 2.5% | $878.0k | 5,442 | – | new |
| 10 | WCN WASTE CONNECTIONS INC | Industrials | 2.3% | $821.7k | 4,686 | -49% | reduced |
| 11 | ARCB ARCBEST CORP | Industrials | 2.3% | $809.6k | 10,913 | – | new |
| 12 | PVH PVH CORPORATION | Consumer Cyclical | 2.2% | $773.0k | 11,534 | – | new |
| 13 | CARR CARRIER GLOBAL CORPORATION | Industrials | 2.1% | $742.2k | 14,046 | – | new |
| 14 | SE SEA LTD | Consumer Cyclical | 2.1% | $722.4k | 5,663 | – | new |
| 15 | EFX EQUIFAX INC | Industrials | 2.0% | $713.4k | 3,288 | – | new |
| 16 | CW CURTISS WRIGHT CORP | Industrials | 1.7% | $588.2k | 1,067 | – | new |
| 17 | VRSK VERISK ANALYTICS INC | Industrials | 1.7% | $586.7k | 2,623 | 58% | added |
| 18 | UA UNDER ARMOUR INC | Consumer Cyclical | 1.6% | $562.3k | 117,152 | -38% | reduced |
| 19 | ACI ALBERTSONS COS INC | Consumer Defensive | 1.5% | $532.9k | 31,035 | -49% | reduced |
| 20 | MET METLIFE INC | Financial Services | 1.5% | $532.0k | 6,739 | – | new |
| 21 | ANET ARISTA NETWORKS INC | Technology | 1.4% | $502.8k | 3,837 | 166% | added |
| 22 | FFIV F5 INC | Technology | 1.4% | $500.1k | 1,959 | 170% | added |
| 23 | MOS MOSAIC CO NEW | Basic Materials | 1.4% | $480.7k | 19,953 | – | new |
| 24 | SLB SLB LIMITED | Energy | 1.3% | $462.0k | 12,037 | -61% | reduced |
| 25 | SENSATA TECHNOLOGIES HLDG PL | 1.3% | $455.0k | 13,667 | – | new | |
| 26 | ITRI ITRON INC | Technology | 1.3% | $448.0k | 4,824 | – | new |
| 27 | BURL BURLINGTON STORES INC | Consumer Cyclical | 1.3% | $444.5k | 1,539 | -56% | reduced |
| 28 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 1.2% | $431.2k | 4,191 | 122% | added |
| 29 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.2% | $429.0k | 213 | -8% | reduced |
| 30 | MARA MARA HOLDINGS INC | Financial Services | 1.2% | $424.1k | 47,227 | 308% | added |
| 31 | BG BUNGE GLOBAL SA | Consumer Defensive | 1.2% | $418.6k | 4,699 | – | new |
| 32 | BDX BECTON DICKINSON & CO | Healthcare | 1.1% | $397.6k | 2,049 | – | new |
| 33 | CVSA ADTALEM GLOBAL ED INC | Consumer Defensive | 1.1% | $374.3k | 3,617 | 159% | added |
| 34 | GDX VANECK ETF TRUST | 1.0% | $366.8k | 4,276 | – | new | |
| 35 | VEEV VEEVA SYS INC | Healthcare | 1.0% | $362.1k | 1,622 | – | new |
| 36 | ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 1.0% | $337.5k | 3,753 | – | new |
| 37 | NOW SERVICENOW INC | Technology | 0.9% | $322.9k | 2,108 | – | new |
| 38 | WDAY WORKDAY INC | Technology | 0.9% | $317.2k | 1,477 | – | new |
| 39 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 0.9% | $300.9k | 765 | -51% | reduced |
| 40 | SYK STRYKER CORPORATION | Healthcare | 0.9% | $298.4k | 849 | -53% | reduced |
| 41 | STM STMICROELECTRONICS N V | Technology | 0.8% | $293.7k | 11,324 | – | new |
| 42 | BRO BROWN & BROWN INC | Financial Services | 0.8% | $287.6k | 3,608 | – | new |
| 43 | WERN WERNER ENTERPRISES INC | Industrials | 0.7% | $258.4k | 8,609 | – | new |
| 44 | EME EMCOR GROUP INC | Industrials | 0.7% | $253.3k | 414 | – | new |
| 45 | REXR REXFORD INDL RLTY INC | Real Estate | 0.7% | $246.2k | 6,359 | – | new |
| 46 | LITE LUMENTUM HLDGS INC | Technology | 0.7% | $235.2k | 638 | – | new |
| 47 | AU ANGLOGOLD ASHANTI PLC | Basic Materials | 0.7% | $231.4k | 2,713 | – | new |
| 48 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.6% | $220.4k | 1,949 | – | new |
| 49 | MP MP MATERIALS CORP | Basic Materials | 0.6% | $219.7k | 4,349 | – | new |
| 50 | ASTS AST SPACEMOBILE INC | Technology | 0.6% | $216.3k | 2,978 | – | 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.