Clear Alpha Technologies LP Portfolio Holdings

Clear Alpha Technologies LP

  • $55.3 Billion
  • Q2 2025

Clear Alpha Technologies LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $55.3 Billion distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $2.54B, Workday, Inc. with a value of $1.89B, Ares Management Corp with a value of $1.78B, Select Sector Spdr Fd Material with a value of $1.62B, and Global Blue Group Holding Ag with a value of $1.43B.

Examining the 13F form we can see an decrease of $103B in the current position value, from $158B to 55.3B.

Clear Alpha Technologies LP is based out at Greenwich, CT

Below you can find more details about Clear Alpha Technologies LP portfolio as well as his latest detailed transactions.

Portfolio value $55.3 Billion
ETFs: $24.7 Billion
Technology: $9.71 Billion
Industrials: $5.5 Billion
Consumer Cyclical: $5.13 Billion
Financial Services: $4.44 Billion
Healthcare: $3.28 Billion
Consumer Defensive: $1.08 Billion
Communication Services: $1 Billion
Other: $398 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.54 Billion 4.6% of portfolio
4,117
Q2 2025 New
$0
$1.62 Billion 2.94% of portfolio
18,489
Q2 2025 Added 565.31%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $55.3 Billion
  • Prior Value $158 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 33 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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