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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$643 Million 23.06% of portfolio
1,132,544
Q4 2021 Added 0.01%
$760B
$218 Million 7.81% of portfolio
279,303
Q2 2021 Added 18.05%
$0
$158 Million 5.67% of portfolio
894,868
Q3 2021 Added 0.3%
$451B
$141 Million 5.07% of portfolio
895,220
Q2 2025 Added 0.0%
$3.86T
$125 Million 4.48% of portfolio
251,402
Q1 2023 Added 2.32%
$4.22T
$118 Million 4.24% of portfolio
576,144
Q1 2022 Added 1.64%
$0
$64.3 Million 2.31% of portfolio
353,000
Q1 2021 Added 606.0%
$194B
$58.1 Million 2.08% of portfolio
317,598
Q4 2024 Reduced 0.79%
$63.1B
$57.6 Million 2.06% of portfolio
215,208
Q2 2021 Added 45.63%
$0
$57.3 Million 2.05% of portfolio
130,672
Q4 2021 Reduced 1.29%
$0
$54.6 Million 1.96% of portfolio
82,300
Q2 2021 Reduced 5.73%
$1.5T
$54.4 Million 1.95% of portfolio
308,600
Q2 2025 Added 0.0%
$1.65T
$54.2 Million 1.94% of portfolio
73,470
Q1 2023 Added 5.0%
$2.26T
$49.5 Million 1.77% of portfolio
225,500
Q2 2025 Added 0.0%
$0
$46.4 Million 1.67% of portfolio
75,170
Q4 2024 Added 78.25%
$88.2B
$34.1 Million 1.22% of portfolio
149,216
Q1 2023 Reduced 6.98%
$222B
$32.5 Million 1.17% of portfolio
410,682
Q2 2021 Added 27.21%
$0
$32.1 Million 1.15% of portfolio
306,488
Q4 2021 Reduced 2.44%
$1.53T
$28.2 Million 1.01% of portfolio
158,760
Q2 2025 Added 0.0%
$226B
$28 Million 1.01% of portfolio
96,001
Q2 2021 Added 0.0%
$400B
$27.6 Million 0.99% of portfolio
75,320
Q2 2021 Added 22.37%
$52.4B
$25.6 Million 0.92% of portfolio
126,941
Q2 2021 Added 25.4%
$211B
$25.5 Million 0.92% of portfolio
193,425
Q2 2021 Added 33.74%
$63B
$22.6 Million 0.81% of portfolio
280,471
Q4 2021 Reduced 0.01%
$60.3B
$22.5 Million 0.81% of portfolio
217,000
Q4 2020 New
$552B
$22.4 Million 0.8% of portfolio
16,761
Q1 2023 Reduced 12.07%
$290B
$21.8 Million 0.78% of portfolio
314,568
Q2 2021 Added 24.29%
$139B
$21.5 Million 0.77% of portfolio
93,348
Q2 2021 Added 28.93%
$254B
$19.6 Million 0.7% of portfolio
134,190
Q4 2021 Reduced 0.02%
$139B
$19.3 Million 0.69% of portfolio
70,131
Q2 2025 Added 0.0%
$285B
$18.3 Million 0.66% of portfolio
76,760
Q4 2024 Added 5.12%
$409B
$18.2 Million 0.65% of portfolio
98,285
Q2 2021 Added 2.39%
$342B
$17.9 Million 0.64% of portfolio
57,323
Q1 2023 Reduced 1.71%
$40.5B
$17 Million 0.61% of portfolio
131,859
Q2 2021 Added 34.37%
$35.8B
$16.7 Million 0.6% of portfolio
250,808
Q1 2021 Added 45.14%
$42.3B
$14.7 Million 0.53% of portfolio
99,234
Q1 2024 New
$25.4B
$14.4 Million 0.52% of portfolio
226,152
Q2 2021 Added 35.51%
$94.7B
$13.7 Million 0.49% of portfolio
296,292
Q2 2021 Added 32.39%
$169B
$13.4 Million 0.48% of portfolio
308,920
Q3 2021 Reduced 38.81%
$0
$13 Million 0.47% of portfolio
248,410
Q4 2021 Reduced 2.55%
$114B
$12.5 Million 0.45% of portfolio
212,638
Q3 2022 Reduced 5.84%
$308B
$12.2 Million 0.44% of portfolio
172,300
Q4 2020 New
$13.3B
$12.4 Million 0.44% of portfolio
70,644
Q2 2021 Added 31.06%
$43.4B
$11.3 Million 0.41% of portfolio
114,786
Q1 2022 Reduced 2.38%
$871B
$10.7 Million 0.38% of portfolio
36,804
Q2 2022 Reduced 12.38%
$139B
$10.3 Million 0.37% of portfolio
424,515
Q2 2021 Added 5.86%
$58.2B
$10.1 Million 0.36% of portfolio
233,937
Q3 2021 Reduced 0.07%
$1.06B
$9.43 Million 0.34% of portfolio
370,108
Q4 2020 New
$6.53B
$9.11 Million 0.33% of portfolio
277,906
Q4 2020 New

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
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