Filed: 8/14/2025ACC: 0001172661-25-003277
📋 What this filing means
CLEARALPHA TECHNOLOGIES LP filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $55.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$55.28M
Total AUM (reported)
616.34K
Total Shares
Allocation by class
TR UNIT$23.12M41.8%
COM$21.84M39.5%
CL A$4.13M7.5%
CL A COM STK$1.78M3.2%
SBI MATERIALS$1.62M2.9%
ORD SHS$1.43M2.6%
SPONSORED ADR$447.3K0.8%
Portfolio Concentration
Top 3$26.79M48.5%
4–10$9.53M17.2%
11–25$13.64M24.7%
Rest$5.33M9.6%
Top 3 weight
48.5%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 616.34K
Sole
Full voting authority
616.34K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
SPDR S&P 500 ETF TR
SOLEShares37.42K
TypeSH
Market value$23.12M
41.82%
Sole
37.42K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares7.87K
TypeSH
Market value$1.89M
3.42%
Sole
7.87K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares10.28K
TypeSH
Market value$1.78M
3.22%
Sole
10.28K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.49K
TypeSH
Market value$1.62M
2.94%
Sole
18.49K
Shared
0.00
None
0.00
GLOBAL BLUE GROUP HOLDING AG
SOLEShares190.89K
TypeSH
Market value$1.43M
2.58%
Sole
190.89K
Shared
0.00
None
0.00
AGCO CORP
SOLEShares13.71K
TypeSH
Market value$1.41M
2.56%
Sole
13.71K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares7.95K
TypeSH
Market value$1.37M
2.48%
Sole
7.95K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares6.59K
TypeSH
Market value$1.35M
2.44%
Sole
6.59K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares21.54K
TypeSH
Market value$1.24M
2.24%
Sole
21.54K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares4.04K
TypeSH
Market value$1.10M
1.99%
Sole
4.04K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares4.73K
TypeSH
Market value$1.10M
1.99%
Sole
4.73K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares5.94K
TypeSH
Market value$1.09M
1.97%
Sole
5.94K
Shared
0.00
None
0.00
STRATEGIC ED INC
SOLEShares12.67K
TypeSH
Market value$1.08M
1.95%
Sole
12.67K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares4.06K
TypeSH
Market value$1.00M
1.81%
Sole
4.06K
Shared
0.00
None
0.00
F5 INC
SOLEShares3.27K
TypeSH
Market value$961.2K
1.74%
Sole
3.27K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares6.68K
TypeSH
Market value$959.5K
1.74%
Sole
6.68K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares12.38K
TypeSH
Market value$922.3K
1.67%
Sole
12.38K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares3.81K
TypeSH
Market value$875.7K
1.58%
Sole
3.81K
Shared
0.00
None
0.00
COLUMBIA SPORTSWEAR CO
SOLEShares14.17K
TypeSH
Market value$865.3K
1.57%
Sole
14.17K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.10K
TypeSH
Market value$851.5K
1.54%
Sole
2.10K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares1.60K
TypeSH
Market value$820.7K
1.48%
Sole
1.60K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares37.83K
TypeSH
Market value$797.0K
1.44%
Sole
37.83K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares16.82K
TypeSH
Market value$796.0K
1.44%
Sole
16.82K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares11.75K
TypeSH
Market value$789.8K
1.43%
Sole
11.75K
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares10.65K
TypeSH
Market value$730.7K
1.32%
Sole
10.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.42K | SH | $23.12M 41.82% | 37.42K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 7.87K | SH | $1.89M 3.42% | 7.87K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 10.28K | SH | $1.78M 3.22% | 10.28K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 18.49K | SH | $1.62M 2.94% | 18.49K | 0.00 | 0.00 |
GLOBAL BLUE GROUP HOLDING AGSOLE | ORD SHS | 190.89K | SH | $1.43M 2.58% | 190.89K | 0.00 | 0.00 |
AGCO CORPSOLE | COM | 13.71K | SH | $1.41M 2.56% | 13.71K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 7.95K | SH | $1.37M 2.48% | 7.95K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 6.59K | SH | $1.35M 2.44% | 6.59K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 21.54K | SH | $1.24M 2.24% | 21.54K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 4.04K | SH | $1.10M 1.99% | 4.04K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 4.73K | SH | $1.10M 1.99% | 4.73K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 5.94K | SH | $1.09M 1.97% | 5.94K | 0.00 | 0.00 |
STRATEGIC ED INCSOLE | COM | 12.67K | SH | $1.08M 1.95% | 12.67K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 4.06K | SH | $1.00M 1.81% | 4.06K | 0.00 | 0.00 |
F5 INCSOLE | COM | 3.27K | SH | $961.2K 1.74% | 3.27K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 6.68K | SH | $959.5K 1.74% | 6.68K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 12.38K | SH | $922.3K 1.67% | 12.38K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 3.81K | SH | $875.7K 1.58% | 3.81K | 0.00 | 0.00 |
COLUMBIA SPORTSWEAR COSOLE | COM | 14.17K | SH | $865.3K 1.57% | 14.17K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.10K | SH | $851.5K 1.54% | 2.10K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 1.60K | SH | $820.7K 1.48% | 1.60K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 37.83K | SH | $797.0K 1.44% | 37.83K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 16.82K | SH | $796.0K 1.44% | 16.82K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 11.75K | SH | $789.8K 1.43% | 11.75K | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 10.65K | SH | $730.7K 1.32% | 10.65K | 0.00 | 0.00 |
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