Systematic Alpha Investments, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 222
Total Value: 2617752524
Accession Number: 0001806755-25-000003
Form Type: 13F-HR
CIK: 0001806755
Manager Name: Systematic Alpha Investments, LLC

Data Enrichment

96% identified

213 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

222 positions • $2,617,752.524K total value

222 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 6 of 12

Sort by:

APA Corp

APA|03743Q108

48003(+0.0%)

Value:

$1.0B(-9.0%)

Fortinet, Inc.

FTNT|34959E109

10359(+0.0%)

Value:

$997.3M(+1.9%)

ServiceNow, Inc.

NOW|81762P102

1247(+0.0%)

Value:

$992.8M(-24.9%)

Alibaba Group Holding Ltd

BABA|01609W102

7100(+0.0%)

Value:

$938.8M(+55.9%)

Marathon Petroleum Corp

MPC|56585A102

6315(+0.0%)

Value:

$920.0M(+4.4%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

21425(+0.0%)

Value:

$895.6M(+9.0%)

SYNOPSYS INC

SNPS|871607107

2053(+0.0%)

Value:

$880.4M(-11.6%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

1700(+0.0%)

Value:

$870.4M(+9.1%)

MGM Resorts International

MGM|552953101

29270(+0.0%)

Value:

$867.6M(-14.4%)

Sprouts Farmers Market, Inc.

SFM|85208M102

5575(+0.0%)

Value:

$851.0M(+20.1%)

GENERAL ELECTRIC CO

GE|369604301

4243(+0.0%)

Value:

$849.2M(+20.0%)

ALIGN TECHNOLOGY INC

ALGN|016255101

5266(+0.0%)

Value:

$836.6M(-23.8%)

FORD MOTOR CO

F|345370860

79942(+0.0%)

Value:

$801.8M(+1.3%)

HESS CORP

HES|42809H107

4980(+0.0%)

Value:

$795.5M(+20.1%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

5700(+0.0%)

Value:

$791.8M(-10.6%)

796050888

800(+0.0%)

Value:

$785.1M(+8.6%)

LINCOLN NATIONAL CORP

LNC|534187109

20738(+0.0%)

Value:

$744.7M(+13.2%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

4400(+0.0%)

Value:

$730.4M(-15.9%)

KLA CORP

KLAC|482480100

1061(+0.0%)

Value:

$721.3M(+7.9%)

EXXON MOBIL CORP

XOM|30231G102

6040(+0.0%)

Value:

$718.3M(+10.6%)

Instrument	Shares		Other Manager	Value
Apa Corp(APAcusip03743Q108)	48.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	QoQ -8.96% (-$99.4K) YoY -38.85% (-$641.3K)
Fortinet, Inc.(FTNTcusip34959E109)	10.4K	QoQ 0.00% (-1) YoY 0.00% (-1)	All Managers (Combined)	$997.3K	QoQ +1.88% (-$18.4K) YoY +40.91% (-$289.6K)
Servicenow, Inc.(NOWcusip81762P102)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$992.8K	QoQ -24.90% (-$329.2K) YoY +4.42% (+$42.1K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	7.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$938.8K	QoQ +55.94% (+$336.8K) YoY +82.73% (+$425.1K)
Marathon Petroleum Corp(MPCcusip56585A102)	6.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$920.0K	QoQ +4.43% (+$39.1K) YoY -27.69% (-$352.4K)
Schlumberger Limited/Nv(SLBcusip806857108)	21.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$895.6K	QoQ +9.02% (+$74.1K) YoY -23.73% (-$278.7K)
Synopsys Inc(SNPScusip871607107)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$880.4K	QoQ -11.64% (-$116.0K) YoY -24.96% (-$292.9K)
Northrop Grumman Corp /De/(NOCcusip666807102)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$870.4K	QoQ +9.10% (+$72.6K) YoY +6.96% (+$56.7K)
Mgm Resorts International(MGMcusip552953101)	29.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$867.6K	QoQ -14.45% (-$146.6K) YoY -37.21% (-$514.3K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	5.6K	QoQ 0.00% (+0) YoY NEW(+5.6K)	All Managers (Combined)	$851.0K	QoQ +20.12% (+$142.6K) YoY NEW(+$851.0K)
General Electric Co(GEcusip369604301)	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$849.2K	QoQ +20.00% (+$141.5K) YoY +14.02% (+$104.5K)
Align Technology Inc(ALGNcusip016255101)	5.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$836.6K	QoQ -23.81% (-$261.5K) YoY -51.55% (-$890.3K)
Ford Motor Co(Fcusip345370860)	79.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$801.8K	QoQ +1.31% (+$10.4K) YoY -24.47% (-$259.8K)
Hess Corp(HEScusip42809H107)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$795.5K	QoQ +20.08% (+$133.1K) YoY +4.64% (+$35.3K)
Raymond James Financial Inc(RJFcusip754730109)	5.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$791.8K	QoQ -10.57% (-$93.6K) YoY +8.16% (+$59.8K)
(cusip796050888)✕	800	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$785.1K	QoQ +8.62% (+$62.3K) YoY -34.59% (-$415.3K)
Lincoln National Corp(LNCcusip534187109)	20.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$744.7K	QoQ +13.24% (+$87.1K) YoY +12.46% (+$82.5K)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	4.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$730.4K	QoQ -15.94% (-$138.6K) YoY +22.01% (+$131.8K)
Kla Corp(KLACcusip482480100)	1.1K	QoQ 0.00% (+0) YoY -45.89% (-900)	All Managers (Combined)	$721.3K	QoQ +7.88% (+$52.7K) YoY -47.34% (-$648.6K)
Exxon Mobil Corp(XOMcusip30231G102)	6.0K	QoQ 0.00% (+0) YoY NEW(+6.0K)	All Managers (Combined)	$718.3K	QoQ +10.56% (+$68.6K) YoY NEW(+$718.3K)