Clear Alpha Technologies LP Portfolio Holdings

Clear Alpha Technologies LP

  • $146 Billion
  • Q4 2024

Clear Alpha Technologies LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $146 Billion distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kellogg CO with a value of $7.13B, Hashi Corp, Inc. with a value of $7.11B, Altair Engineering Inc. with a value of $7.09B, Champion X Corp with a value of $7.07B, and Discover Financial Services with a value of $7.08B.

Examining the 13F form we can see an decrease of $213B in the current position value, from $359B to 146B.

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 $146 Billion
Technology: $33.8 Billion
ETFs: $29.3 Billion
Energy: $16.7 Billion
Healthcare: $11.6 Billion
Financial Services: $11.1 Billion
Consumer Cyclical: $8.82 Billion
Consumer Defensive: $7.37 Billion
Real Estate: $6.06 Billion
Other: $12 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28B
$7.13 Billion 4.89% of portfolio
88,012
Q4 2024 Reduced 0.72%
$2.54B
$7.11 Billion 4.88% of portfolio
207,909
Q4 2024 Reduced 21.77%
$5.81B
$7.09 Billion 4.86% of portfolio
64,987
Q4 2024 New
$5.97B
$7.07 Billion 4.85% of portfolio
259,966
Q4 2024 Reduced 4.92%
$55.5B
$7.08 Billion 4.85% of portfolio
40,866
Q4 2024 Reduced 39.7%
$29.3B
$7.06 Billion 4.84% of portfolio
20,943
Q4 2024 Reduced 25.04%
$46.2B
$6.96 Billion 4.77% of portfolio
52,348
Q4 2024 Reduced 16.53%
$3.01B
$5.42 Billion 3.71% of portfolio
59,653
Q4 2024 Reduced 23.39%
$11.7B
$5.34 Billion 3.66% of portfolio
142,518
Q4 2024 New
Arcadium Lithium PLC
-
$5.32 Billion 3.65% of portfolio
-
Q4 2024 New
$7.37B
$4.4 Billion 3.02% of portfolio
78,555
Q4 2024 Added 40.88%
$6.21B
$4.13 Billion 2.84% of portfolio
81,714
Q4 2024 New
$8.94B
$3.5 Billion 2.4% of portfolio
54,135
Q4 2024 New
$10.7B
$2.66 Billion 1.83% of portfolio
95,000
Q4 2024 New
$3.01B
$2.59 Billion 1.77% of portfolio
83,775
Q4 2024 New
$481M
$2.38 Billion 1.63% of portfolio
60,152
Q4 2024 Added 19.94%
$8.75B
$2.1 Billion 1.44% of portfolio
60,477
Q4 2024 New
$2.18B
$2.08 Billion 1.43% of portfolio
119,767
Q4 2024 New
$5.32B
$2.08 Billion 1.43% of portfolio
6,466
Q4 2024 Added 4.98%
$1.24B
$1.98 Billion 1.36% of portfolio
146,456
Q4 2024 Added 5.35%
Ishares Bitcoin Trust ETF
-
$1.67 Billion 1.15% of portfolio
-
Q4 2024 New
$17.1B
$1.51 Billion 1.03% of portfolio
6,032
Q4 2024 New
$542B
$955 Million 0.65% of portfolio
1,813
Q4 2024 New
Annaly Capital Management In
-
$857 Million 0.59% of portfolio
-
Q4 2024 Reduced 30.32%
$29.4B
$650 Million 0.45% of portfolio
22,254
Q4 2024 New
Brookfield Infrastructure CO
-
$636 Million 0.44% of portfolio
-
Q4 2024 New
$4.2B
$566 Million 0.39% of portfolio
39,342
Q4 2024 Added 33.16%
$5.08B
$504 Million 0.35% of portfolio
46,525
Q4 2024 New
$81.1B
$445 Million 0.31% of portfolio
1,755
Q4 2024 Reduced 8.97%
$4.35B
$430 Million 0.3% of portfolio
9,380
Q4 2024 Reduced 52.56%
$72.8B
$440 Million 0.3% of portfolio
347
Q4 2024 Reduced 23.4%
$40.8B
$393 Million 0.27% of portfolio
812
Q4 2024 Reduced 10.87%
$5.71B
$398 Million 0.27% of portfolio
3,813
Q4 2024 New
$963M
$374 Million 0.26% of portfolio
19,793
Q4 2024 New
$709M
$361 Million 0.25% of portfolio
25,488
Q4 2024 New
$12.3B
$360 Million 0.25% of portfolio
1,516
Q4 2024 New
$179M
$349 Million 0.24% of portfolio
70,000
Q3 2024 New
$12.1B
$332 Million 0.23% of portfolio
3,981
Q4 2024 New
$9.44B
$305 Million 0.21% of portfolio
8,476
Q4 2024 Added 14.05%
$34.4B
$294 Million 0.2% of portfolio
5,497
Q4 2024 New
$257M
$287 Million 0.2% of portfolio
60,000
Q3 2024 Added 50.0%
$46.4B
$281 Million 0.19% of portfolio
1,022
Q4 2024 Reduced 64.69%
$4.58B
$271 Million 0.19% of portfolio
11,596
Q4 2024 New
$1.26B
$280 Million 0.19% of portfolio
712
Q4 2024 Reduced 43.72%
$5.38B
$256 Million 0.18% of portfolio
484
Q4 2024 Reduced 10.54%
$581B
$261 Million 0.18% of portfolio
825
Q4 2024 New
$2.69B
$261 Million 0.18% of portfolio
21,268
Q4 2024 New
$25B
$258 Million 0.18% of portfolio
5,577
Q4 2024 New
$2.79B
$267 Million 0.18% of portfolio
7,185
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $146 Billion
  • Prior Value $359 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 51 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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