The Analysis of ClearAlpha Technologies LP's Holdings
Currently, ClearAlpha Technologies LP holds 56 types of securities in its portfolio with a total value $35.0M. In the most recent quarter, they have increased their positions in N/A (+8.7K shares, valued at $2.8M), MDLZ (+44.7K shares, valued at $2.4M), N/A (+2.2K shares, valued at $2.3M); decreased their positions in WCN (-4.4K shares, valued at $775.8K), SLB (-18.7K shares, valued at $718.5K), BURL (-1.9K shares, valued at $563.0K); initiated new positions in N/A (+8.7K shares, valued at $2.8M), TT (+3.8K shares, valued at $1.5M), VMC (+3.8K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MDLZ MONDELEZ INTL INC55.5K shares415.03%2025-12-312026-02-17
BLACKROCK INC BLACKROCK INC2.8K shares352.12%2025-12-312026-02-17 EATON CORP PLC EATON CORP PLC8.7K sharesnew addition2025-12-312026-02-17 CNH CNH INDL N V196.6K shares143.77%2025-12-312026-02-17 TT TRANE TECHNOLOGIES PLC3.8K sharesnew addition2025-12-312026-02-17 VMC VULCAN MATLS CO3.8K sharesnew addition2025-12-312026-02-17 PSTG PURE STORAGE INC14.5K sharesnew addition2025-12-312026-02-17 LEN LENNAR CORP9.1K sharesnew addition2025-12-312026-02-17 VST VISTRA CORP5.4K sharesnew addition2025-12-312026-02-17 WCN WASTE CONNECTIONS INC4.7K shares-48.56%2025-12-312026-02-17 ARCB ARCBEST CORP10.9K sharesnew addition2025-12-312026-02-17 PVH PVH CORPORATION11.5K sharesnew addition2025-12-312026-02-17 CARR CARRIER GLOBAL CORPORATION14.0K sharesnew addition2025-12-312026-02-17 SE SEA LTD5.7K sharesnew addition2025-12-312026-02-17 EFX EQUIFAX INC3.3K sharesnew addition2025-12-312026-02-17 CW CURTISS WRIGHT CORP1.1K sharesnew addition2025-12-312026-02-17 VRSK VERISK ANALYTICS INC2.6K shares58.49%2025-12-312026-02-17 UA UNDER ARMOUR INC117.2K shares-38.09%2025-12-312026-02-17 ACI ALBERTSONS COS INC31.0K shares-49.20%2025-12-312026-02-17 MET METLIFE INC6.7K sharesnew addition2025-12-312026-02-17 FFIV F5 INC2.0K shares169.83%2025-12-312026-02-17 MOS MOSAIC CO NEW20.0K sharesnew addition2025-12-312026-02-17 SLB SLB LIMITED12.0K shares-60.86%2025-12-312026-02-17 ST SENSATA TECHNOLOGIES HLDG PL13.7K sharesnew addition2025-12-312026-02-17 ITRI ITRON INC4.8K sharesnew addition2025-12-312026-02-17 BURL BURLINGTON STORES INC1.5K shares-55.88%2025-12-312026-02-17 BLDR BUILDERS FIRSTSOURCE INC4.2K shares122.45%2025-12-312026-02-17 MELI MERCADOLIBRE INC213 shares-8.19%2025-12-312026-02-17 MARA MARA HOLDINGS INC47.2K shares307.83%2025-12-312026-02-17 BDX BECTON DICKINSON & CO2.0K sharesnew addition2025-12-312026-02-17 ATGE ADTALEM GLOBAL ED INC3.6K shares158.73%2025-12-312026-02-17 GDX VANECK ETF TRUST4.3K sharesnew addition2025-12-312026-02-17 VEEV VEEVA SYS INC1.6K sharesnew addition2025-12-312026-02-17 ZBH ZIMMER BIOMET HOLDINGS INC3.8K sharesnew addition2025-12-312026-02-17 NOW SERVICENOW INC2.1K sharesnew addition2025-12-312026-02-17 WDAY WORKDAY INC1.5K sharesnew addition2025-12-312026-02-17 GPI GROUP 1 AUTOMOTIVE INC765 shares-51.21%2025-12-312026-02-17 SYK STRYKER CORPORATION849 shares-52.70%2025-12-312026-02-17 STM STMICROELECTRONICS N V11.3K sharesnew addition2025-12-312026-02-17 BRO BROWN & BROWN INC3.6K sharesnew addition2025-12-312026-02-17 WERN WERNER ENTERPRISES INC8.6K sharesnew addition2025-12-312026-02-17 EME EMCOR GROUP INC414 sharesnew addition2025-12-312026-02-17 REXR REXFORD INDL RLTY INC6.4K sharesnew addition2025-12-312026-02-17 LITE LUMENTUM HLDGS INC638 sharesnew addition2025-12-312026-02-17 HOOD ROBINHOOD MKTS INC1.9K sharesnew addition2025-12-312026-02-17 MP MP MATERIALS CORP4.3K sharesnew addition2025-12-312026-02-17 ASTS AST SPACEMOBILE INC3.0K sharesnew addition2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.668 sharesnew addition2025-12-312026-02-17 SNDK SANDISK CORP897 sharesnew addition2025-12-312026-02-17 AZO AUTOZONE INC62 shares-15.07%2025-12-312026-02-17 WMT WALMART INC1.8K sharesnew addition2025-12-312026-02-17 INSM INSMED INC1.2K sharesnew addition2025-12-312026-02-17 QS QUANTUMSCAPE CORP12.8K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available