The Analysis of ClearAlpha Technologies LP's Holdings
Currently, ClearAlpha Technologies LP holds 67 types of securities in its portfolio with a total value $36.6M. In the most recent quarter, they have increased their positions in SON (+43.1K shares, valued at $1.9M), WCN (+9.1K shares, valued at $1.6M), TEL (+5.2K shares, valued at $1.1M); decreased their positions in SPY (-2.1K shares, valued at $1.4M), ARES (-7.1K shares, valued at $1.1M), STRA (-10.1K shares, valued at $865.1K); initiated new positions in SON (+43.1K shares, valued at $1.9M), WCN (+9.1K shares, valued at $1.6M), TEL (+5.2K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SON SONOCO PRODS CO43.1K sharesnew addition2025-09-302025-11-14
WCN WASTE CONNECTIONS INC9.1K sharesnew addition2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR2.1K shares-50.04%2025-09-302025-11-14 TEL TE CONNECTIVITY PLC5.2K sharesnew addition2025-09-302025-11-14 RYAN RYAN SPECIALTY HOLDINGS INC19.1K sharesnew addition2025-09-302025-11-14 ACI ALBERTSONS COS INC61.1K sharesnew addition2025-09-302025-11-14 SLB SCHLUMBERGER LTD30.8K sharesnew addition2025-09-302025-11-14 LSTR LANDSTAR SYS INC8.0K sharesnew addition2025-09-302025-11-14 LEA LEAR CORP9.8K sharesnew addition2025-09-302025-11-14 GPC GENUINE PARTS CO6.7K sharesnew addition2025-09-302025-11-14 UA UNDER ARMOUR INC189.2K sharesnew addition2025-09-302025-11-14 BURL BURLINGTON STORES INC3.5K shares-26.32%2025-09-302025-11-14 CNH CNH INDL N V80.7K shares313.02%2025-09-302025-11-14 KMX CARMAX INC19.1K shares62.84%2025-09-302025-11-14 XLB SELECT SECTOR SPDR TR9.2K shares-50.14%2025-09-302025-11-14 NTAP NETAPP INC6.4K sharesnew addition2025-09-302025-11-14 USFD US FOODS HLDG CORP9.7K sharesnew addition2025-09-302025-11-14 BLK BLACKROCK INC614 sharesnew addition2025-09-302025-11-14 GPI GROUP 1 AUTOMOTIVE INC1.6K sharesnew addition2025-09-302025-11-14 IR INGERSOLL RAND INC8.2K sharesnew addition2025-09-302025-11-14 MDLZ MONDELEZ INTL INC10.8K sharesnew addition2025-09-302025-11-14 SYK STRYKER CORPORATION1.8K sharesnew addition2025-09-302025-11-14 HON HONEYWELL INTL INC3.1K sharesnew addition2025-09-302025-11-14 APD AIR PRODS & CHEMS INC2.2K sharesnew addition2025-09-302025-11-14 ANF ABERCROMBIE & FITCH CO6.9K sharesnew addition2025-09-302025-11-14 WAT WATERS CORP1.8K sharesnew addition2025-09-302025-11-14 MELI MERCADOLIBRE INC232 sharesnew addition2025-09-302025-11-14 ARES ARES MANAGEMENT CORPORATION3.1K shares-69.34%2025-09-302025-11-14 ON ON SEMICONDUCTOR CORP10.1K sharesnew addition2025-09-302025-11-14 NOVT NOVANTA INC5.0K sharesnew addition2025-09-302025-11-14 GPK GRAPHIC PACKAGING HLDG CO23.0K shares-39.21%2025-09-302025-11-14 TKR TIMKEN CO5.7K sharesnew addition2025-09-302025-11-14 VRSK VERISK ANALYTICS INC1.7K sharesnew addition2025-09-302025-11-14 CTVA CORTEVA INC6.1K sharesnew addition2025-09-302025-11-14 AER AERCAP HOLDINGS NV3.3K sharesnew addition2025-09-302025-11-14 TEAM ATLASSIAN CORPORATION2.4K sharesnew addition2025-09-302025-11-14 MS MORGAN STANLEY2.3K sharesnew addition2025-09-302025-11-14 PSX PHILLIPS 662.6K sharesnew addition2025-09-302025-11-14 CRM SALESFORCE INC1.5K shares-63.01%2025-09-302025-11-14 SNDR SCHNEIDER NATIONAL INC16.4K sharesnew addition2025-09-302025-11-14 JHX JAMES HARDIE INDS PLC18.1K sharesnew addition2025-09-302025-11-14 DHR DANAHER CORPORATION1.7K sharesnew addition2025-09-302025-11-14 ROP ROPER TECHNOLOGIES INC687 sharesnew addition2025-09-302025-11-14 GIS GENERAL MLS INC6.8K sharesnew addition2025-09-302025-11-14 MTD METTLER TOLEDO INTERNATIONAL267 sharesnew addition2025-09-302025-11-14 AZO AUTOZONE INC73 sharesnew addition2025-09-302025-11-14 MNDY MONDAY COM LTD1.5K sharesnew addition2025-09-302025-11-14 DOV DOVER CORP1.7K shares-70.72%2025-09-302025-11-14 INTU INTUIT399 sharesnew addition2025-09-302025-11-14 PEP PEPSICO INC1.8K sharesnew addition2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC2.5K sharesnew addition2025-09-302025-11-14 VCTR VICTORY CAP HLDGS INC3.7K sharesnew addition2025-09-302025-11-14 PRDO PERDOCEO ED CORP6.3K sharesnew addition2025-09-302025-11-14 AMAT APPLIED MATLS INC1.1K sharesnew addition2025-09-302025-11-14 FFIV F5 INC726 shares-77.77%2025-09-302025-11-14 BLDR BUILDERS FIRSTSOURCE INC1.9K sharesnew addition2025-09-302025-11-14 V VISA INC666 sharesnew addition2025-09-302025-11-14 STRA STRATEGIC ED INC2.6K shares-79.41%2025-09-302025-11-14 TXN TEXAS INSTRS INC1.2K sharesnew addition2025-09-302025-11-14 GDXJ VANECK ETF TRUST2.2K sharesnew addition2025-09-302025-11-14 CME CME GROUP INC805 sharesnew addition2025-09-302025-11-14 SPGI S&P GLOBAL INC445 sharesnew addition2025-09-302025-11-14 ATGE ADTALEM GLOBAL ED INC1.4K sharesnew addition2025-09-302025-11-14 MARA MARA HOLDINGS INC11.6K sharesnew addition2025-09-302025-11-14 ANET ARISTA NETWORKS INC1.4K sharesnew addition2025-09-302025-11-14 IBKR INTERACTIVE BROKERS GROUP IN3.0K sharesnew addition2025-09-302025-11-14 CAL CALERES INC10.2K shares-78.53%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available