ClearAlpha Technologies LP

Q3 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
67
Total value ($000)
$36,554
Net value change ($000)
-18,731 (-33.9%)
New positions
55
Sold out positions
26
Turnover %
138.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SON 1,856 NEW
WCN 1,602 NEW
TE CONNECTIVITY PLC 1,145 NEW
RYAN 1,079 NEW
ACI 1,070 NEW
SLB 1,057 NEW
LSTR 986 NEW
LEA 985 NEW
GPC 933 NEW
UAA 914 NEW
Top Reduces (Value $000, Stocks/ETFs)
WDAY -1,888 -100.0%
Global Blue Group Holding AG -1,426 -100.0%
AGCO -1,414 -100.0%
BDX -1,370 -100.0%
PANW -1,349 -100.0%
ARES -1,276 -71.7%
PSTG -1,240 -100.0%
SPY -1,174 -46.1%
DASH -1,001 -100.0%
JBHT -960 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type