Clearalpha-Technologies-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "AZEK",
  "ESGR",
  "AMED",
  "DNB",
  null,
  null,
  "ALGM",
  "HRI",
  "SWTX",
  "STRA",
  "SAGE",
  null,
  "LWAY",
  "PRA",
  "PLYA",
  "AGS",
  null,
  "TGI",
  "MA",
  "ALE",
  "FYBR",
  "FL",
  "GPC",
  "HES",
  "OMC",
  "ANSS",
  "SPY",
  "NOW",
  "ROST",
  null,
  "TTEC",
  "EVRI",
  "XLB",
  "K",
  "AGCO",
  "GB",
  "UA",
  "VNDA",
  "WBA",
  "JNPR",
  null,
  "TRMB",
  null,
  "CRM",
  "SYF",
  null,
  "CARR",
  null,
  "CHX",
  "CSX",
  "DESP",
  "DFS",
  "STT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 54
Total Value: 155878621
Accession Number: 0001172661-25-001996
Form Type: 13F-HR
CIK: clearalpha-technologies-lp
Manager Name: Clearalpha-Technologies-Lp

Data Enrichment

83% identified

45 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $155.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CSX CORP

CSX|126408103

Shares:9.7K

Value:$284.1K

% of Portfolio:0.2% ($284.1K/$155.9M)

TRIMBLE INC.

TRMB|896239100

Shares:4.3K

Value:$280.3K

% of Portfolio:0.2% ($280.3K/$155.9M)

ROSS STORES, INC.

ROST|778296103

Shares:2.2K

Value:$275.8K

% of Portfolio:0.2% ($275.8K/$155.9M)

Vanda Pharmaceuticals Inc.

VNDA|921659108

Shares:60.0K

Value:$275.4K

% of Portfolio:0.2% ($275.4K/$155.9M)

Under Armour, Inc.

UA|904311206

Shares:45.7K

Value:$272.2K

% of Portfolio:0.2% ($272.2K/$155.9M)

STATE STREET CORP

STT|857477103

Shares:2.9K

Value:$263.1K

% of Portfolio:0.2% ($263.1K/$155.9M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.0K

Value:$255.4K

% of Portfolio:0.2% ($255.4K/$155.9M)

Strategic Education, Inc.

STRA|86272C103

Shares:3.0K

Value:$251.9K

% of Portfolio:0.2% ($251.9K/$155.9M)

Lifeway Foods, Inc.

LWAY|531914109

Shares:10.0K

Value:$244.5K

% of Portfolio:0.2% ($244.5K/$155.9M)

81369Y100

XLB|81369Y100

Shares:2.8K

Value:$238.9K

% of Portfolio:0.2% ($238.9K/$155.9M)

Mastercard Inc

MA|57636Q104

Shares:427

Value:$234.0K

% of Portfolio:0.2% ($234.0K/$155.9M)

ServiceNow, Inc.

NOW|81762P102

Shares:288

Value:$229.3K

% of Portfolio:0.1% ($229.3K/$155.9M)

Salesforce, Inc.

CRM|79466L302

Shares:761

Value:$204.2K

% of Portfolio:0.1% ($204.2K/$155.9M)

AGCO CORP /DE

AGCO|001084102

Shares:2.2K

Value:$204.0K

% of Portfolio:0.1% ($204.0K/$155.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CSX CORP(CSXcusip126408103)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$284.1K	0.2% ($284.1K/$155.9M)	QoQ NEW(+$284.1K) YoY NEW(+$284.1K)
TRIMBLE INC.(TRMBcusip896239100)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$280.3K	0.2% ($280.3K/$155.9M)	QoQ NEW(+$280.3K) YoY NEW(+$280.3K)
ROSS STORES, INC.(ROSTcusip778296103)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$275.8K	0.2% ($275.8K/$155.9M)	QoQ NEW(+$275.8K) YoY NEW(+$275.8K)
Vanda Pharmaceuticals Inc.(VNDAcusip921659108)	60.0K	QoQ 0.00% (-0) YoY NEW(+60.0K)	All Managers (Combined)	$275.4K	0.2% ($275.4K/$155.9M)	QoQ -4.17% (-$12.0K) YoY NEW(+$275.4K)
Under Armour, Inc.(UAcusip904311206)	45.7K	QoQ NEW(+45.7K) YoY -51.81% (-49.2K)	All Managers (Combined)	$272.2K	0.2% ($272.2K/$155.9M)	QoQ NEW(+$272.2K) YoY -59.84% (-$405.7K)
STATE STREET CORP(STTcusip857477103)	2.9K	QoQ NEW(+2.9K) YoY -80.75% (-12.3K)	All Managers (Combined)	$263.1K	0.2% ($263.1K/$155.9M)	QoQ NEW(+$263.1K) YoY -77.71% (-$917.4K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$255.4K	0.2% ($255.4K/$155.9M)	QoQ NEW(+$255.4K) YoY NEW(+$255.4K)
Strategic Education, Inc.(STRAcusip86272C103)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$251.9K	0.2% ($251.9K/$155.9M)	QoQ NEW(+$251.9K) YoY NEW(+$251.9K)
Lifeway Foods, Inc.(LWAYcusip531914109)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$244.5K	0.2% ($244.5K/$155.9M)	QoQ -1.41% (-$3.5K) YoY NEW(+$244.5K)
(XLBcusip81369Y100)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$238.9K	0.2% ($238.9K/$155.9M)	QoQ NEW(+$238.9K) YoY NEW(+$238.9K)
Mastercard Inc(MAcusip57636Q104)	427	QoQ -76.44% (-1.4K) YoY -56.99% (-566)	All Managers (Combined)	$234.0K	0.2% ($234.0K/$155.9M)	QoQ -75.48% (-$720.6K) YoY -51.05% (-$244.2K)
ServiceNow, Inc.(NOWcusip81762P102)	288	QoQ NEW(+288) YoY NEW(+288)	All Managers (Combined)	$229.3K	0.1% ($229.3K/$155.9M)	QoQ NEW(+$229.3K) YoY NEW(+$229.3K)
Salesforce, Inc.(CRMcusip79466L302)	761	QoQ NEW(+761) YoY -51.95% (-823)	All Managers (Combined)	$204.2K	0.1% ($204.2K/$155.9M)	QoQ NEW(+$204.2K) YoY -57.19% (-$272.8K)
AGCO CORP /DE(AGCOcusip001084102)	2.2K	QoQ NEW(+2.2K) YoY -51.87% (-2.4K)	All Managers (Combined)	$204.0K	0.1% ($204.0K/$155.9M)	QoQ NEW(+$204.0K) YoY -63.78% (-$359.4K)