ClearAlpha Technologies LP

Q4 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$35,010
Net value change ($000)
-1,544 (-4.2%)
New positions
38
Sold out positions
49
Turnover %
129.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ETN 2,786 NEW
MDLZ 2,313 343.7%
BLK 2,255 314.9%
TT 1,495 NEW
VMC 1,070 NEW
PSTG 971 NEW
LEN 940 NEW
CNH INDL N V 938 107.2%
VST 878 NEW
ARCB 810 NEW
Top Reduces (Value $000, Stocks/ETFs)
SON -1,856 -100.0%
SPY -1,370 -100.0%
TE CONNECTIVITY PLC -1,145 -100.0%
RYAN -1,079 -100.0%
LSTR -986 -100.0%
LEA -985 -100.0%
GPC -933 -100.0%
KMX -859 -100.0%
XLB -826 -100.0%
WCN -780 -48.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type