ClearAlpha Technologies LP Quant / Systematic

Location: Greenwich, CT

CIK: 0001972331 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $55.28M (100.0% shares, 0.0% debt)

Holdings (39)

SPY SPDR S&P 500 ETF TR 37.2%

Value $20.57M Shares 33,300 Est. Cost $617.85 Unrealized —

SPY SPDR S&P 500 ETF TR 4.6%

Value $2.544M Shares 4,117 Est. Cost $617.85 Unrealized —

WDAY WORKDAY INC 3.4%

Value $1.888M Shares 7,868 Est. Cost $243.59 Unrealized 0.0%

ARES ARES MANAGEMENT CORPORATION 3.2%

Value $1.78M Shares 10,275 Est. Cost $155.27 Unrealized 0.0%

XLB SELECT SECTOR SPDR TR 2.9%

Value $1.624M Shares 18,489 Est. Cost $87.53 Unrealized —

— GLOBAL BLUE GROUP HOLDING AG 2.6%

Value $1.426M Shares 190,891 Est. Cost $7.36 Unrealized —

AGCO AGCO CORP 2.6%

Value $1.414M Shares 13,710 Est. Cost $94.82 Unrealized -0.3%

BDX BECTON DICKINSON & CO 2.5%

Value $1.37M Shares 7,951 Est. Cost $180.47 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 2.4%

Value $1.349M Shares 6,592 Est. Cost $185.70 Unrealized 0.0%

PSTG PURE STORAGE INC 2.2%

Value $1.24M Shares 21,536 Est. Cost $49.76 Unrealized 0.0%

CRM SALESFORCE INC 2.0%

Value $1.103M Shares 4,044 Est. Cost $274.13 Unrealized -2.9%

BURL BURLINGTON STORES INC 2.0%

Value $1.101M Shares 4,734 Est. Cost $237.68 Unrealized 0.0%

DOV DOVER CORP 2.0%

Value $1.089M Shares 5,943 Est. Cost $172.70 Unrealized 0.0%

STRA STRATEGIC ED INC 2.0%

Value $1.078M Shares 12,666 Est. Cost $84.77 Unrealized -1.6%

DASH DOORDASH INC 1.8%

Value $1.001M Shares 4,061 Est. Cost $200.58 Unrealized 0.0%

FFIV F5 INC 1.7%

Value $961K Shares 3,266 Est. Cost $276.25 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 1.7%

Value $960K Shares 6,682 Est. Cost $137.35 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 1.7%

Value $922K Shares 12,377 Est. Cost $65.01 Unrealized 0.0%

UNP UNION PAC CORP 1.6%

Value $876K Shares 3,806 Est. Cost $218.47 Unrealized 0.0%

COLM COLUMBIA SPORTSWEAR CO 1.6%

Value $865K Shares 14,166 Est. Cost $63.42 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value $851K Shares 2,100 Est. Cost $417.06 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 1.5%

Value $821K Shares 1,602 Est. Cost $482.47 Unrealized 0.0%

GPK GRAPHIC PACKAGING HLDG CO 1.4%

Value $797K Shares 37,825 Est. Cost $23.12 Unrealized 0.0%

BAC BANK AMERICA CORP 1.4%

Value $796K Shares 16,822 Est. Cost $41.45 Unrealized 0.0%

KMX CARMAX INC 1.4%

Value $790K Shares 11,751 Est. Cost $67.25 Unrealized 0.0%

PVH PVH CORPORATION 1.3%

Value $731K Shares 10,652 Est. Cost $72.49 Unrealized 0.0%

WERN WERNER ENTERPRISES INC 1.1%

Value $607K Shares 22,183 Est. Cost $27.33 Unrealized 0.0%

CAL CALERES INC 1.1%

Value $583K Shares 47,722 Est. Cost $14.78 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 1.0%

Value $549K Shares 1,715 Est. Cost $327.56 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.9%

Value $480K Shares 1,506 Est. Cost $279.37 Unrealized 0.0%

MORN MORNINGSTAR INC 0.8%

Value $450K Shares 1,432 Est. Cost $296.03 Unrealized 0.0%

SNY SANOFI 0.8%

Value $447K Shares 9,258 Est. Cost $48.31 Unrealized —

HCC WARRIOR MET COAL INC 0.7%

Value $398K Shares 8,694 Est. Cost $46.40 Unrealized 0.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.7%

Value $389K Shares 4,897 Est. Cost $74.81 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.7%

Value $367K Shares 676 Est. Cost $522.87 Unrealized 0.0%

AAON AAON INC 0.5%

Value $303K Shares 4,103 Est. Cost $87.39 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS IN 0.5%

Value $260K Shares 27,059 Est. Cost $10.45 Unrealized 0.0%

CNH CNH INDL N V 0.5%

Value $253K Shares 19,531 Est. Cost $12.23 Unrealized 0.0%

MCK MCKESSON CORP 0.4%

Value $247K Shares 337 Est. Cost $703.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	33,300	$20.57M	37.2%	$617.85	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	4,117	$2.544M	4.6%	$617.85	—	TR UNIT	78462F103
WDAY	WORKDAY INC	7,868	$1.888M	3.4%	$243.59	0.0%	CL A	98138H101
ARES	ARES MANAGEMENT CORPORATION	10,275	$1.78M	3.2%	$155.27	0.0%	CL A COM STK	03990B101
XLB	SELECT SECTOR SPDR TR	18,489	$1.624M	2.9%	$87.53	—	SBI MATERIALS	81369Y100
—	GLOBAL BLUE GROUP HOLDING AG	190,891	$1.426M	2.6%	$7.36	—	ORD SHS	H33700107
AGCO	AGCO CORP	13,710	$1.414M	2.6%	$94.82	-0.3%	COM	001084102
BDX	BECTON DICKINSON & CO	7,951	$1.37M	2.5%	$180.47	0.0%	COM	075887109
PANW	PALO ALTO NETWORKS INC	6,592	$1.349M	2.4%	$185.70	0.0%	COM	697435105
PSTG	PURE STORAGE INC	21,536	$1.24M	2.2%	$49.76	0.0%	CL A	74624M102
CRM	SALESFORCE INC	4,044	$1.103M	2.0%	$274.13	-2.9%	COM	79466L302
BURL	BURLINGTON STORES INC	4,734	$1.101M	2.0%	$237.68	0.0%	COM	122017106
DOV	DOVER CORP	5,943	$1.089M	2.0%	$172.70	0.0%	COM	260003108
STRA	STRATEGIC ED INC	12,666	$1.078M	2.0%	$84.77	-1.6%	COM	86272C103
DASH	DOORDASH INC	4,061	$1.001M	1.8%	$200.58	0.0%	CL A	25809K105
FFIV	F5 INC	3,266	$961K	1.7%	$276.25	0.0%	COM	315616102
JBHT	HUNT J B TRANS SVCS INC	6,682	$960K	1.7%	$137.35	0.0%	COM	445658107
SWKS	SKYWORKS SOLUTIONS INC	12,377	$922K	1.7%	$65.01	0.0%	COM	83088M102
UNP	UNION PAC CORP	3,806	$876K	1.6%	$218.47	0.0%	COM	907818108
COLM	COLUMBIA SPORTSWEAR CO	14,166	$865K	1.6%	$63.42	0.0%	COM	198516106
TMO	THERMO FISHER SCIENTIFIC INC	2,100	$851K	1.5%	$417.06	0.0%	COM	883556102
TDY	TELEDYNE TECHNOLOGIES INC	1,602	$821K	1.5%	$482.47	0.0%	COM	879360105
GPK	GRAPHIC PACKAGING HLDG CO	37,825	$797K	1.4%	$23.12	0.0%	COM	388689101
BAC	BANK AMERICA CORP	16,822	$796K	1.4%	$41.45	0.0%	COM	060505104
KMX	CARMAX INC	11,751	$790K	1.4%	$67.25	0.0%	COM	143130102
PVH	PVH CORPORATION	10,652	$731K	1.3%	$72.49	0.0%	COM	693656100
WERN	WERNER ENTERPRISES INC	22,183	$607K	1.1%	$27.33	0.0%	COM	950755108
CAL	CALERES INC	47,722	$583K	1.1%	$14.78	0.0%	COM	129500104
AJG	GALLAGHER ARTHUR J & CO	1,715	$549K	1.0%	$327.56	0.0%	COM	363576109
AXP	AMERICAN EXPRESS CO	1,506	$480K	0.9%	$279.37	0.0%	COM	025816109
MORN	MORNINGSTAR INC	1,432	$450K	0.8%	$296.03	0.0%	COM	617700109
SNY	SANOFI	9,258	$447K	0.8%	$48.31	—	SPONSORED ADR	80105N105
HCC	WARRIOR MET COAL INC	8,694	$398K	0.7%	$46.40	0.0%	COM	93627C101
PFG	PRINCIPAL FINANCIAL GROUP IN	4,897	$389K	0.7%	$74.81	0.0%	COM	74251V102
ISRG	INTUITIVE SURGICAL INC	676	$367K	0.7%	$522.87	0.0%	COM NEW	46120E602
AAON	AAON INC	4,103	$303K	0.5%	$87.39	0.0%	COM PAR $0.004	000360206
AEO	AMERICAN EAGLE OUTFITTERS IN	27,059	$260K	0.5%	$10.45	0.0%	COM	02553E106
CNH	CNH INDL N V	19,531	$253K	0.5%	$12.23	0.0%	SHS	N20944109
MCK	MCKESSON CORP	337	$247K	0.4%	$703.74	0.0%	COM	58155Q103