Clear Alpha Technologies LP Portfolio Holdings

Clear Alpha Technologies LP

  • $359 Billion
  • Q3 2024

Clear Alpha Technologies LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $359 Billion distributed in 211 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Endeavor Group Holdings, Inc. with a value of $11.6B, Southwestern Energy CO with a value of $10.4B, Discover Financial Services with a value of $9.51B, Marathon Oil Corp with a value of $8.99B, and Hashi Corp, Inc. with a value of $9B.

Examining the 13F form we can see an increase of $57.3B in the current position value, from $302B to 359B.

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 $359 Billion
ETFs: $122 Billion
Technology: $43.6 Billion
Energy: $42.3 Billion
Financial Services: $24.5 Billion
Healthcare: $23.2 Billion
Industrials: $22.8 Billion
Consumer Defensive: $17 Billion
Consumer Cyclical: $14.9 Billion
Other: $45.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.9B
$299 Million 0.08% of portfolio
988
Q3 2024 New
$756M
$290 Million 0.08% of portfolio
34,492
Q3 2024 New
$5.78B
$289 Million 0.08% of portfolio
651
Q3 2024 New
$2.8B
$300 Million 0.08% of portfolio
2,644
Q3 2024 Reduced 11.93%
$5.31B
$299 Million 0.08% of portfolio
541
Q3 2024 New
$163B
$284 Million 0.08% of portfolio
1,047
Q3 2024 New
$70.7B
$255 Million 0.07% of portfolio
1,868
Q3 2024 New
$1.65B
$267 Million 0.07% of portfolio
7,632
Q3 2024 New
$2.46B
$247 Million 0.07% of portfolio
1,571
Q3 2024 New
$203M
$250 Million 0.07% of portfolio
156,250
Q3 2024 New
$729M
$265 Million 0.07% of portfolio
2,249
Q3 2024 New
$7.6B
$258 Million 0.07% of portfolio
975
Q3 2024 New
$626M
$254 Million 0.07% of portfolio
29,798
Q3 2024 New
$7.46B
$249 Million 0.07% of portfolio
5,221
Q3 2024 New
$869M
$254 Million 0.07% of portfolio
7,081
Q3 2024 New
$2.38B
$252 Million 0.07% of portfolio
13,790
Q3 2024 New
$199B
$249 Million 0.07% of portfolio
502
Q3 2024 Reduced 83.19%
Veralto Corp
-
$266 Million 0.07% of portfolio
-
Q3 2024 New
$8.87B
$250 Million 0.07% of portfolio
12,457
Q3 2024 Reduced 21.15%
$3.55B
$256 Million 0.07% of portfolio
4,594
Q3 2024 New
$4.59B
$249 Million 0.07% of portfolio
5,185
Q3 2024 New
$13B
$249 Million 0.07% of portfolio
1,088
Q3 2024 Reduced 31.27%
$566M
$251 Million 0.07% of portfolio
25,304
Q3 2024 New
$1.62B
$252 Million 0.07% of portfolio
8,542
Q3 2024 New
$10.7B
$268 Million 0.07% of portfolio
7,531
Q3 2024 New
$25.6B
$268 Million 0.07% of portfolio
1,399
Q3 2024 Reduced 14.8%
$1.8B
$252 Million 0.07% of portfolio
17,242
Q3 2024 New
$1.25B
$255 Million 0.07% of portfolio
4,381
Q3 2024 New
$17.4B
$266 Million 0.07% of portfolio
2,202
Q3 2024 New
$1.46B
$255 Million 0.07% of portfolio
16,203
Q3 2024 New
$698M
$250 Million 0.07% of portfolio
9,451
Q3 2024 New
$7.66B
$262 Million 0.07% of portfolio
1,702
Q3 2024 New
$3.64B
$246 Million 0.07% of portfolio
6,097
Q3 2024 New
$6.99B
$259 Million 0.07% of portfolio
5,250
Q3 2024 Added 4.33%
$429M
$257 Million 0.07% of portfolio
13,791
Q3 2024 New
$1.05B
$250 Million 0.07% of portfolio
7,220
Q3 2024 New
$11.8B
$255 Million 0.07% of portfolio
2,343
Q3 2024 New
$2.33B
$253 Million 0.07% of portfolio
16,287
Q3 2024 New
$1.17B
$254 Million 0.07% of portfolio
5,761
Q3 2024 New
$75.7B
$251 Million 0.07% of portfolio
475
Q3 2024 New
$22.2B
$254 Million 0.07% of portfolio
1,236
Q3 2024 New
$8.03B
$258 Million 0.07% of portfolio
1,767
Q3 2024 Reduced 38.84%
$15.5B
$251 Million 0.07% of portfolio
583
Q3 2024 Reduced 36.07%
$8.42B
$245 Million 0.07% of portfolio
7,432
Q3 2024 New
$4.65B
$268 Million 0.07% of portfolio
1,140
Q3 2024 New
$741M
$248 Million 0.07% of portfolio
22,894
Q3 2024 New
$3.16B
$251 Million 0.07% of portfolio
5,793
Q3 2024 New
$5.43B
$248 Million 0.07% of portfolio
1,876
Q3 2024 New
$792M
$256 Million 0.07% of portfolio
20,713
Q3 2024 Reduced 42.15%

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $359 Billion
  • Prior Value $302 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 110 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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