Systematic Alpha Investments, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Systematic Alpha Investments, LLC
Data Enrichment
96% identified
213 identified9 unidentified

Holdings

222 positions
Manager:
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Page 6 of 12
APA Corp
Shares:
48003(+0.0%)
Value:
$1.0B(-9.0%)
Fortinet, Inc.
Shares:
10359(+0.0%)
Value:
$997.3M(+1.9%)
ServiceNow, Inc.
Shares:
1247(+0.0%)
Value:
$992.8M(-24.9%)
Alibaba Group Holding Ltd
Shares:
7100(+0.0%)
Value:
$938.8M(+55.9%)
Marathon Petroleum Corp
Shares:
6315(+0.0%)
Value:
$920.0M(+4.4%)
SCHLUMBERGER LIMITED/NV
Shares:
21425(+0.0%)
Value:
$895.6M(+9.0%)
SYNOPSYS INC
Shares:
2053(+0.0%)
Value:
$880.4M(-11.6%)
NORTHROP GRUMMAN CORP /DE/
Shares:
1700(+0.0%)
Value:
$870.4M(+9.1%)
MGM Resorts International
Shares:
29270(+0.0%)
Value:
$867.6M(-14.4%)
Sprouts Farmers Market, Inc.
Shares:
5575(+0.0%)
Value:
$851.0M(+20.1%)
GENERAL ELECTRIC CO
Shares:
4243(+0.0%)
Value:
$849.2M(+20.0%)
ALIGN TECHNOLOGY INC
Shares:
5266(+0.0%)
Value:
$836.6M(-23.8%)
FORD MOTOR CO
Shares:
79942(+0.0%)
Value:
$801.8M(+1.3%)
HESS CORP
Shares:
4980(+0.0%)
Value:
$795.5M(+20.1%)
RAYMOND JAMES FINANCIAL INC
Shares:
5700(+0.0%)
Value:
$791.8M(-10.6%)
796050888
Shares:
800(+0.0%)
Value:
$785.1M(+8.6%)
LINCOLN NATIONAL CORP
Shares:
20738(+0.0%)
Value:
$744.7M(+13.2%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:
4400(+0.0%)
Value:
$730.4M(-15.9%)
KLA CORP
Shares:
1061(+0.0%)
Value:
$721.3M(+7.9%)
EXXON MOBIL CORP
Shares:
6040(+0.0%)
Value:
$718.3M(+10.6%)