Systematic Alpha Investments, LLC Portfolio Holdings

Systematic Alpha Investments, LLC

  • $2.79 Billion
  • Q2 2025

Systematic Alpha Investments, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.79 Billion distributed in 223 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 $643M, Eli Lilly & CO with a value of $218M, Vanguard Value ETF with a value of $158M, Nvidia Corp with a value of $141M, and Microsoft Corp with a value of $125M.

Examining the 13F form we can see an increase of $187M in the current position value, from $2.6B to 2.79B.

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 $2.79 Billion
ETFs: $1.1 Billion
Technology: $530 Million
Healthcare: $322 Million
Financial Services: $223 Million
Communication Services: $194 Million
Consumer Cyclical: $151 Million
Industrials: $105 Million
Consumer Defensive: $95.3 Million
Other: $68 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.1B
$4.14 Million 0.15% of portfolio
13,214
Q3 2021 New
$178B
$3.56 Million 0.13% of portfolio
22,342
Q2 2021 Added 4.89%
$24.4B
$3.44 Million 0.12% of portfolio
21,781
Q4 2021 Reduced 0.3%
$404B
$3.19 Million 0.11% of portfolio
67,508
Q2 2021 Added 21.86%
$165B
$3.14 Million 0.11% of portfolio
8,120
Q3 2021 Reduced 0.05%
$562B
$3.08 Million 0.11% of portfolio
8,673
Q3 2022 Added 31.95%
$12.2B
$3.01 Million 0.11% of portfolio
126,200
Q4 2021 Added 10,416.67%
$2.04B
$3 Million 0.11% of portfolio
275,000
Q4 2020 New
$99.3B
$2.75 Million 0.1% of portfolio
30,000
Q4 2020 New
$125B
$2.59 Million 0.09% of portfolio
29,701
Q2 2021 Added 2.07%
$258B
$2.44 Million 0.09% of portfolio
17,326
Q3 2021 New
$6.71B
$2.43 Million 0.09% of portfolio
27,000
Q2 2025 Added 1,400.0%
$50.9B
$2.65 Million 0.09% of portfolio
9,030
Q3 2021 Added 0.14%
$137B
$2.1 Million 0.08% of portfolio
10,038
Q3 2021 Reduced 2.97%
$303B
$2.13 Million 0.08% of portfolio
14,854
Q1 2023 Reduced 24.81%
$261B
$2.26 Million 0.08% of portfolio
3,194
Q2 2021 Added 86.78%
$155B
$2.34 Million 0.08% of portfolio
21,760
Q1 2023 New
$10.1B
$1.99 Million 0.07% of portfolio
126,193
Q2 2021 Added 5.16%
$53.1B
$1.89 Million 0.07% of portfolio
25,789
Q2 2021 Added 2.75%
$52.1B
$1.85 Million 0.07% of portfolio
13,223
Q4 2024 Added 58.78%
$24.2B
$1.65 Million 0.06% of portfolio
12,013
Q3 2021 New
$85.7B
$1.68 Million 0.06% of portfolio
6,143
Q4 2022 Added 44.78%
$48.4B
$1.35 Million 0.05% of portfolio
18,830
Q4 2024 Added 94.12%
$5.92B
$1.37 Million 0.05% of portfolio
116,777
Q2 2021 Added 21.52%
$266B
$1.4 Million 0.05% of portfolio
23,000
Q1 2021 New
$36.7B
$1.45 Million 0.05% of portfolio
14,610
Q3 2024 Reduced 21.49%
$31.1B
$1.38 Million 0.05% of portfolio
13,088
Q1 2023 Added 147.5%
$3.64B
$1.37 Million 0.05% of portfolio
20,200
Q1 2023 New
$189B
$1.28 Million 0.05% of portfolio
1,247
Q3 2021 New
$65.5B
$1.26 Million 0.05% of portfolio
1,674
Q2 2021 Reduced 49.27%
$30B
$1.3 Million 0.05% of portfolio
53,000
Q3 2022 Reduced 15.87%
$63B
$1.1 Million 0.04% of portfolio
10,360
Q2 2025 Added 0.01%
$91.3B
$1.05 Million 0.04% of portfolio
6,315
Q3 2021 New
$10.6B
$997,000 0.04% of portfolio
5,266
Q2 2021 Added 22.47%
$14.2B
$1.01 Million 0.04% of portfolio
29,270
Q3 2021 New
$30B
$1.02 Million 0.04% of portfolio
16,000
Q4 2020 New
$92.4B
$1.05 Million 0.04% of portfolio
2,053
Q3 2021 New
$1.09B
$1.21 Million 0.04% of portfolio
21,600
Q4 2024 Reduced 44.76%
$35B
$1.19 Million 0.04% of portfolio
10,729
Q4 2024 Added 24.19%
$302B
$1.09 Million 0.04% of portfolio
4,243
Q4 2021 Reduced 0.47%
$1.3T
$996,000 0.04% of portfolio
4,400
Q2 2021 New
$389B
$805,000 0.03% of portfolio
7,100
Q2 2021 Reduced 31.07%
$7.08B
$717,000 0.03% of portfolio
20,738
Q3 2021 Added 0.18%
$130B
$950,000 0.03% of portfolio
1,061
Q4 2024 Reduced 45.89%
$53.4B
$942,000 0.03% of portfolio
2,493
Q3 2021 New
$11.4B
$930,000 0.03% of portfolio
18,972
Q3 2023 Added 100.0%
$14.6B
$917,000 0.03% of portfolio
5,575
Q3 2024 New
$99.2B
$769,000 0.03% of portfolio
2,498
Q3 2022 New
$7.07B
$877,000 0.03% of portfolio
48,003
Q4 2021 Added 499.81%

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $2.79 Billion
  • Prior Value $2.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Systematic Alpha Investments, LLC Portfolio

Follow Systematic Alpha Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Systematic Alpha Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Systematic Alpha Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email