Clearalpha Technologies Lp Top Holdings and 13F Report (2025) About Clearalpha Technologies LpInvestment ActivityClearalpha Technologies Lp has $145.82 million in total holdings as of December 31, 2024.Clearalpha Technologies Lp owns shares of 87 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 36.23% of the portfolio was purchased this quarter.About 184.96% of the portfolio was sold this quarter.This quarter, Clearalpha Technologies Lp has purchased 210 new stocks and bought additional shares in 6 stocks.Clearalpha Technologies Lp sold shares of 28 stocks and completely divested from 174 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $29,304,000Kellanova $7,126,332HashiCorp $7,112,567Altair Engineering $7,090,732Discover Financial Services $7,079,217 Largest New Holdings this Quarter Altair Engineering $7,090,732 HoldingJuniper Networks $5,337,299 HoldingARCADIUM LITHIUM PLC $5,318,071 HoldingSummit Materials $4,134,728 HoldingBerry Global Group $3,500,910 Holding Largest Purchases this Quarter Altair Engineering 64,987 shares (about $7.09M)Juniper Networks 142,518 shares (about $5.34M)ARCADIUM LITHIUM PLC 1,036,661 shares (about $5.32M)Summit Materials 81,714 shares (about $4.13M)Berry Global Group 54,135 shares (about $3.50M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 153,300 shares (about $89.85M)Discover Financial Services 26,909 shares (about $4.66M)ANSYS 6,995 shares (about $2.36M)HashiCorp 57,859 shares (about $1.98M)Amedisys 18,208 shares (about $1.65M) Sector Allocation Over TimeMap of 500 Largest Holdings ofClearalpha Technologies Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$29,304,000$89,846,064 ▼-75.4%50,00020.1%FinanceKKellanova$7,126,332$51,416 ▼-0.7%88,0124.9%Consumer DiscretionaryHCPHashiCorp$7,112,567$1,979,356 ▼-21.8%207,9094.9%Computer and TechnologyALTRAltair Engineering$7,090,732$7,090,732 ▲New Holding64,9874.9%Computer and TechnologyDFSDiscover Financial Services$7,079,217$4,661,446 ▼-39.7%40,8664.9%FinanceCHXChampionX$7,068,476$365,515 ▼-4.9%259,9664.8%ConstructionANSSANSYS$7,064,702$2,359,623 ▼-25.0%20,9434.8%Computer and TechnologyHESHess$6,962,807$1,378,915 ▼-16.5%52,3484.8%Oils/EnergyAMEDAmedisys$5,415,896$1,653,104 ▼-23.4%59,6533.7%MedicalJNPRJuniper Networks$5,337,299$5,337,299 ▲New Holding142,5183.7%Computer and TechnologyARCADIUM LITHIUM PLC$5,318,071$5,318,071 ▲New Holding1,036,6613.6%COM SHSSMARSmartsheet$4,401,437$1,277,148 ▲40.9%78,5553.0%Computer and TechnologySUMSummit Materials$4,134,728$4,134,728 ▲New Holding81,7142.8%ConstructionBERYBerry Global Group$3,500,910$3,500,910 ▲New Holding54,1352.4%Industrial ProductsIPGInterpublic Group of Companies$2,661,900$2,661,900 ▲New Holding95,0001.8%Business ServicesPDCOPatterson Companies$2,585,297$2,585,297 ▲New Holding83,7751.8%MedicalSRDXSurmodics$2,382,019$396,000 ▲19.9%60,1521.6%MedicalJWNNordstrom$2,263,386$2,263,386 ▲New Holding93,7221.6%Retail/WholesaleFYBRFrontier Communications Parent$2,098,552$2,098,552 ▲New Holding60,4771.4%Computer and TechnologyESGREnstar Group$2,082,375$98,869 ▲5.0%6,4661.4%FinanceROICRetail Opportunity Investments$2,079,155$2,079,155 ▲New Holding119,7671.4%FinanceEVRIEveri$1,978,621$100,528 ▲5.4%146,4561.4%Business ServicesISHARES BITCOIN TRUST ETF$1,671,075$1,671,075 ▲New Holding31,5001.1%SHS BEN INTAZPNAspen Technology$1,505,768$1,505,768 ▲New Holding6,0321.0%Computer and TechnologyMAMastercard$954,671$954,671 ▲New Holding1,8130.7%Business ServicesNLYAnnaly Capital Management$856,824$372,881 ▼-30.3%46,8210.6%FinanceVICIVICI Properties$650,039$650,039 ▲New Holding22,2540.4%FinanceBROOKFIELD INFRASTRUCTURE CO$636,119$636,119 ▲New Holding15,8990.4%COM SUB VTG APERMIAN RESOURCES CORP$565,738$140,895 ▲33.2%39,3420.4%CLASS A COMRITMRithm Capital$503,866$503,866 ▲New Holding46,5250.3%FinanceITWIllinois Tool Works$444,998$43,866 ▼-9.0%1,7550.3%Industrial ProductsTDGTransDigm Group$439,746$134,332 ▼-23.4%3470.3%AerospaceCIVICivitas Resources$430,261$476,681 ▼-52.6%9,3800.3%Oils/EnergyRHPRyman Hospitality Properties$397,848$397,848 ▲New Holding3,8130.3%FinanceITGartner$393,390$47,963 ▼-10.9%8120.3%Business ServicesUMHUMH Properties$373,692$373,692 ▲New Holding19,7930.3%FinanceNTSTNETSTREIT$360,655$360,655 ▲New Holding25,4880.2%FinanceHEIHEICO$360,414$360,414 ▲New Holding1,5160.2%AerospaceTTECTTEC$349,3000.0%70,0000.2%Business ServicesITCIIntra-Cellular Therapies$332,493$332,493 ▲New Holding3,9810.2%MedicalAPGAPi Group$304,882$37,553 ▲14.0%8,4760.2%Business ServicesORealty Income$293,595$293,595 ▲New Holding5,4970.2%FinanceVNDAVanda Pharmaceuticals$287,4000.0%60,0000.2%MedicalVRSKVerisk Analytics$281,489$515,604 ▼-64.7%1,0220.2%Business ServicesWINAWinmark$279,866$217,368 ▼-43.7%7120.2%Retail/WholesaleMGYMagnolia Oil & Gas$271,114$271,114 ▲New Holding11,5960.2%Oils/EnergyNOGNorthern Oil and Gas$266,995$266,995 ▲New Holding7,1850.2%Oils/EnergyGCMGGCM Grosvenor$260,958$260,958 ▲New Holding21,2680.2%FinanceVVisa$260,733$260,733 ▲New Holding8250.2%Business ServicesROLRollins$258,494$258,494 ▲New Holding5,5770.2%ConstructionNEUNewMarket$255,721$30,116 ▼-10.5%4840.2%Basic MaterialsMTDRMatador Resources$254,802$40,564 ▼-13.7%4,5290.2%Oils/EnergyLWAYLifeway Foods$248,000$248,000 ▲New Holding10,0000.2%Consumer StaplesMRKMerck & Co., Inc.$243,030$243,030 ▲New Holding2,4430.2%MedicalREPXRiley Exploration Permian$239,975$61,701 ▼-20.5%7,5180.2%Oils/EnergyOWLBlue Owl Capital$237,415$237,415 ▲New Holding10,2070.2%FinanceNHCNational HealthCare$236,417$236,417 ▲New Holding2,1980.2%MedicalAPLEApple Hospitality REIT$230,357$230,357 ▲New Holding15,0070.2%FinanceJOESt. Joe$230,176$220,876 ▼-49.0%5,1230.2%FinanceSTRSitio Royalties$225,192$225,192 ▲New Holding11,7410.2%Oils/EnergyHDHome Depot$219,390$546,530 ▼-71.4%5640.2%Retail/WholesaleEPRTEssential Properties Realty Trust$218,178$218,178 ▲New Holding6,9750.1%FinanceEXPEagle Materials$216,902$216,902 ▲New Holding8790.1%ConstructionNVDANVIDIA$214,864$318,267 ▼-59.7%1,6000.1%Computer and TechnologyMOG.AMoog$211,012$211,012 ▲New Holding1,0720.1%AerospacePGRProgressive$207,981$207,981 ▲New Holding8680.1%FinanceCHRDChord Energy$206,831$206,831 ▲New Holding1,7690.1%Oils/EnergySEMRSemrush$206,522$206,522 ▲New Holding17,3840.1%Computer and TechnologyCVCOCavco Industries$203,927$203,927 ▲New Holding4570.1%ConstructionATEXAnterix$200,950$200,950 ▲New Holding6,5520.1%Computer and TechnologyVALValaris$200,407$2,831 ▼-1.4%4,5300.1%Oils/EnergyDXDynex Capital$194,810$99,416 ▼-33.8%15,4000.1%FinanceFBRTFranklin BSP Realty Trust$149,439$149,439 ▲New Holding11,9170.1%FinanceIASIntegral Ad Science$142,715$142,715 ▲New Holding13,6700.1%Business ServicesPMTPennyMac Mortgage Investment Trust$136,803$401,382 ▼-74.6%10,8660.1%FinanceGBTGGlobal Business Travel Group$135,692$135,692 ▲New Holding14,6220.1%TransportationCCOClear Channel Outdoor$135,068$135,068 ▲New Holding98,5900.1%Business ServicesGRNTGranite Ridge Resources$128,632$128,632 ▲New Holding19,9120.1%Oils/EnergyGMREGlobal Medical REIT$124,053$71,294 ▼-36.5%16,0690.1%FinanceADTADT$123,502$311,847 ▼-71.6%17,8730.1%Industrial ProductsEGYVAALCO Energy$121,722$88,938 ▼-42.2%27,8540.1%Oils/EnergyHLXHelix Energy Solutions Group$118,075$118,075 ▲New Holding12,6690.1%Oils/EnergyHLMNHillman Solutions$115,692$115,692 ▲New Holding11,8780.1%ConstructionDEAEasterly Government Properties$114,725$279,605 ▼-70.9%10,0990.1%FinanceMCWMister Car Wash$111,435$111,435 ▲New Holding15,2860.1%Auto/Tires/TrucksLZLegalZoom.com$110,014$110,014 ▲New Holding14,6490.1%Industrial ProductsTBPHTheravance Biopharma$109,024$109,024 ▲New Holding11,5860.1%MedicalEDREndeavor Group$0$11,610,068 ▼-100.0%00.0%Consumer DiscretionarySWNSouthwestern Energy$0$10,423,935 ▼-100.0%00.0%Oils/EnergyMROMarathon Oil$0$8,988,557 ▼-100.0%00.0%Oils/EnergyAXNXAxonics$0$8,418,468 ▼-100.0%00.0%MedicalSRCLStericycle$0$7,416,990 ▼-100.0%00.0%Business ServicesXUnited States Steel$0$7,066,000 ▼-100.0%00.0%Basic MaterialsNVEINuvei$0$5,548,540 ▼-100.0%00.0%Business ServicesCPRICapri$0$5,394,124 ▼-100.0%00.0%Retail/WholesaleFXIiShares China Large-Cap ETF$0$5,084,800 ▼-100.0%00.0%ETFAGRAvangrid$0$4,846,682 ▼-100.0%00.0%UtilitiesACIAlbertsons Companies$0$4,683,867 ▼-100.0%00.0%Consumer StaplesHAYNHaynes International$0$3,584,189 ▼-100.0%00.0%Basic MaterialsAYAtlantica Sustainable Infrastructure$0$3,260,227 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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