ClearAlpha Technologies LP
•CIK: 1972331•Filing: Q4 2025
**ClearAlpha Technologies LP** is a actively managed hedge fund with $35M AUM, maintaining a concentrated portfolio of 56 positions. The strategy exhibits significant conviction, evidenced by top holdings including MDLZ and BLK, each representing $3.0M allocations. Further notable positions include ETN at $2.8M and WFC-PA at $1.8M, suggesting targeted exposure across consumer staples, financials, and industrials. The current top ten holdings account for approximately $16.1M of the fund's total assets.
Total AUM
$35.0M
QoQ Performance
-4.2%
Positions
56
Top 10 Concentration
47.8%
Latest Filing
Q4 2025
Top Holdings Allocation
MDLZ
BLK
ETN
CNH
MDLZ8.5%
BLK8.5%
ETN8.0%
CNH5.2%
TT4.3%
VMC3.1%
PSTG2.8%
LEN2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other77.8%
Financial9.1%
Consumer Staples8.5%
Consumer3.3%
Energy1.3%
🚪 Exited Positionssold since Q3 2025
+44 more exited positions
Changes from Q3 2025
NEW38 new positions
↑9 increased
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023