Systematic Alpha Investments, LLC Portfolio Holdings

Systematic Alpha Investments, LLC

  • $3 Billion
  • Q3 2025

Systematic Alpha Investments, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3 Billion distributed in 227 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $694M, Eli Lilly & CO with a value of $213M, Nvidia Corp with a value of $167M, Vanguard Value ETF with a value of $167M, and Apple Inc. with a value of $147M.

Examining the 13F form we can see an increase of $211M in the current position value, from $2.79B to 3B.

Systematic Alpha Investments, LLC is based out at Princeton, NJ

Below you can find more details about Systematic Alpha Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3 Billion
ETFs: $1.18 Billion
Technology: $604 Million
Healthcare: $324 Million
Financial Services: $229 Million
Communication Services: $222 Million
Consumer Cyclical: $162 Million
Industrials: $107 Million
Consumer Defensive: $95.2 Million
Other: $72 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.06B
$9.43 Million 0.31% of portfolio
370,108
Q4 2020 New
$150B
$8.77 Million 0.29% of portfolio
147,881
Q2 2021 Added 32.04%
$388B
$8.84 Million 0.29% of portfolio
54,613
Q3 2022 Reduced 4.21%
$6.91B
$7.69 Million 0.26% of portfolio
277,906
Q4 2020 New
$0
$7.22 Million 0.24% of portfolio
72,000
Q4 2020 New
$22.4B
$7.2 Million 0.24% of portfolio
130,188
Q2 2021 Added 38.35%
$143B
$7.23 Million 0.24% of portfolio
215,388
Q2 2021 Added 42.26%
$0
$7.32 Million 0.24% of portfolio
70,000
Q4 2023 New
$0
$6.49 Million 0.22% of portfolio
147,601
Q3 2021 New
$29.5B
$5.07 Million 0.17% of portfolio
79,000
Q3 2021 Added 100.0%
$279B
$4.54 Million 0.15% of portfolio
44,100
Q1 2024 Added 200.0%
$26.1B
$4.12 Million 0.14% of portfolio
21,781
Q4 2021 Reduced 0.3%
$64.5B
$4.28 Million 0.14% of portfolio
13,214
Q3 2021 New
$237B
$3.7 Million 0.12% of portfolio
15,624
Q2 2021 Added 31.29%
$413B
$3.48 Million 0.12% of portfolio
67,508
Q2 2021 Added 21.86%
$187B
$3.72 Million 0.12% of portfolio
22,342
Q2 2021 Added 4.89%
$1.59B
$3.14 Million 0.1% of portfolio
275,000
Q4 2020 New
$6.2B
$2.91 Million 0.1% of portfolio
27,000
Q2 2025 Added 1,400.0%
$533B
$2.96 Million 0.1% of portfolio
8,673
Q3 2022 Added 31.95%
$10.7B
$2.89 Million 0.1% of portfolio
126,193
Q2 2021 Added 5.16%
$151B
$2.86 Million 0.1% of portfolio
8,120
Q3 2021 Reduced 0.05%
$98.6B
$2.84 Million 0.09% of portfolio
30,000
Q4 2020 New
$128B
$2.83 Million 0.09% of portfolio
29,701
Q2 2021 Added 2.07%
$48.1B
$2.61 Million 0.09% of portfolio
9,030
Q3 2021 Added 0.14%
$270B
$2.75 Million 0.09% of portfolio
17,326
Q3 2021 New
$265B
$2.54 Million 0.08% of portfolio
3,194
Q2 2021 Added 86.78%
$303B
$2.31 Million 0.08% of portfolio
14,854
Q1 2023 Reduced 24.81%
$114B
$2.17 Million 0.07% of portfolio
10,038
Q3 2021 Reduced 2.97%
$147B
$2.12 Million 0.07% of portfolio
21,760
Q1 2023 New
$49.4B
$2.08 Million 0.07% of portfolio
13,223
Q4 2024 Added 58.78%
$57.4B
$2.08 Million 0.07% of portfolio
53,157
Q3 2022 Reduced 9.38%
$5.82B
$1.69 Million 0.06% of portfolio
116,777
Q2 2021 Added 21.52%
$50.1B
$1.92 Million 0.06% of portfolio
16,000
Q4 2020 New
$27B
$1.73 Million 0.06% of portfolio
13,088
Q1 2023 Added 147.5%
$0
$1.88 Million 0.06% of portfolio
3,130
Q1 2023 New
$26.5B
$1.72 Million 0.06% of portfolio
12,013
Q3 2021 New
$45.2B
$1.54 Million 0.05% of portfolio
25,789
Q2 2021 Added 2.75%
$92.7B
$1.6 Million 0.05% of portfolio
6,143
Q4 2022 Added 44.78%
$55.9B
$1.6 Million 0.05% of portfolio
1,674
Q2 2021 Reduced 49.27%
$25.4B
$1.44 Million 0.05% of portfolio
53,000
Q3 2022 Reduced 15.87%
$3.47B
$1.58 Million 0.05% of portfolio
20,200
Q1 2023 New
$284B
$1.63 Million 0.05% of portfolio
23,000
Q1 2021 New
$37B
$1.34 Million 0.04% of portfolio
14,610
Q3 2024 Reduced 21.49%
$328B
$1.28 Million 0.04% of portfolio
4,243
Q4 2021 Reduced 0.47%
$47.8B
$1.27 Million 0.04% of portfolio
18,830
Q4 2024 Added 94.12%
$26.6B
$1.17 Million 0.04% of portfolio
8,500
Q2 2022 Reduced 39.72%
$169B
$1.15 Million 0.04% of portfolio
1,247
Q3 2021 New
$161B
$1.14 Million 0.04% of portfolio
1,061
Q4 2024 Reduced 45.89%
$8.09B
$1.17 Million 0.04% of portfolio
48,003
Q4 2021 Added 499.81%

Summary

  • Portfolio
  • No. of Stocks 227
  • Current Value $3 Billion
  • Prior Value $2.79 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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