ClearAlpha Technologies LP
CIK 1972331 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- SPY7.33%
- WDAY5.44%
- ARES5.13%
- XLB4.68%
- H337001074.11%
- AGCO4.07%
- BDX3.95%
- PANW3.89%
- P3.57%
- CRM3.18%
Share classes counted separately45.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLBWeight increased · +4.46 pp0.22% → 4.68%Shares +15.71K (+565.31%)
- AGCOWeight increased · +3.89 pp0.18% → 4.07%Shares +11.51K (+522.05%)
- CRMWeight increased · +3.00 pp0.18% → 3.18%Shares +3.28K (+431.41%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $2.54M | 7.33% | 4.12K shares | Prior unavailable +4.12K | New | ↗▾ |
| 02 | WDAYWORKDAY INC-CLASS ACL A View history and evidence | $1.89M | 5.44% | 7.87K shares | Prior unavailable +7.87K | New | ↗▾ |
| 03 | ARESARES MANAGEMENT CORP - ACL A COM STK View history and evidence | $1.78M | 5.13% | 10.28K shares | Prior unavailable +10.28K | New | ↗▾ |
| 04 | XLBSS MATERIALS SELECT SECTORSBI MATERIALS View history and evidence | $1.62M | 4.68% | 18.49K shares | 0.22% → 4.68%+4.46 pp +15.71K (+565.31%) | Added | ↗▾ |
| 05 | H33700107GLOBAL BLUE GROUP HOLDING AGORD SHS View history and evidence | $1.43M | 4.11% | 190.89K shares | 1.92% → 4.11%+2.19 pp -98.11K (-33.95%) | Reduced | ↗▾ |
| 06 | AGCOAGCO CORP View history and evidence | $1.41M | 4.07% | 13.71K shares | 0.18% → 4.07%+3.89 pp +11.51K (+522.05%) | Added | ↗▾ |
| 07 | BDXBECTON DICKINSON AND CO View history and evidence | $1.37M | 3.95% | 7.95K shares | Prior unavailable +7.95K | New | ↗▾ |
| 08 | PANWPALO ALTO NETWORKS INC View history and evidence | $1.35M | 3.89% | 6.59K shares | Prior unavailable +6.59K | New | ↗▾ |
| 09 | PEVERPURE INC-ACL A View history and evidence | $1.24M | 3.57% | 21.54K shares | Prior unavailable +21.54K | New | ↗▾ |
| 10 | CRMSALESFORCE INC View history and evidence | $1.10M | 3.18% | 4.04K shares | 0.18% → 3.18%+3.00 pp +3.28K (+431.41%) | Added | ↗▾ |
Options overlay 1
$20.57M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 33.30K | $20.57M | -40.70K (-55.00%) | ▾ |
1 / 1 options · preview only
Exited positions 49
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HES HESS CORP | Non-derivative | -46,628 | -$7.45M | SEC filing ↗ | SEC filing ↗ |
| BERY BERRY GLOBAL GROUP INC | Non-derivative | -105,391 | -$7.36M | SEC filing ↗ | SEC filing ↗ |
| KEL KELLANOVA | Non-derivative | -87,597 | -$7.23M | SEC filing ↗ | SEC filing ↗ |
3 / 49 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1972331 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Aug 14, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 55284543
}Research all 39 reported holdings.
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