Clear Alpha Technologies LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $36.6 Billion distributed in 67 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Sonoco Products CO with a value of $1.86B, Waste Connections, Inc. with a value of $1.6B, Spdr S&P 500 ETF Trust with a value of $1.37B, Te Connectivity PLC with a value of $1.15B, and Ryan Specialty Holdings, Inc. with a value of $1.08B.
Examining the 13F form we can see an decrease of $18.7B in the current position value, from $55.3B to 36.6B.
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
$36.6 Billion
Consumer Cyclical: $9.15 Billion
Industrials: $7.23 Billion
Consumer Defensive: $3.75 Billion
Technology: $3.6 Billion
Financial Services: $3.27 Billion
ETFs: $2.41 Billion
Healthcare: $1.88 Billion
Energy: $1.42 Billion
Other: $1.02 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
