Systematic Alpha Investments, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001806755
- Manager Name
- Systematic Alpha Investments, LLC
Data Enrichment
96% identified213 identified9 unidentified
Holdings
222 positions
Manager:
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Page 6 of 12
796050888
Shares:
800(+0.0%)
Value:
$785.1M(+8.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
48.0K | All Managers (Combined) | $1.0M | |||
Fortinet, Inc.(FTNTcusip34959E109) | 10.4K | All Managers (Combined) | $997.3K | ||
Servicenow, Inc.(NOWcusip81762P102) | 1.2K | All Managers (Combined) | $992.8K | ||
7.1K | All Managers (Combined) | $938.8K | |||
6.3K | All Managers (Combined) | $920.0K | |||
21.4K | All Managers (Combined) | $895.6K | |||
Synopsys Inc(SNPScusip871607107) | 2.1K | All Managers (Combined) | $880.4K | ||
1.7K | All Managers (Combined) | $870.4K | |||
29.3K | All Managers (Combined) | $867.6K | |||
5.6K | QoQ 0.00% (+0)YoY NEW(+5.6K) | All Managers (Combined) | $851.0K | YoY NEW(+$851.0K) | |
4.2K | All Managers (Combined) | $849.2K | |||
5.3K | All Managers (Combined) | $836.6K | |||
Ford Motor Co(Fcusip345370860) | 79.9K | All Managers (Combined) | $801.8K | ||
5.0K | All Managers (Combined) | $795.5K | |||
5.7K | All Managers (Combined) | $791.8K | |||
(cusip796050888)✕ | 800 | All Managers (Combined) | $785.1K | ||
20.7K | All Managers (Combined) | $744.7K | |||
4.4K | All Managers (Combined) | $730.4K | |||
1.1K | QoQ 0.00% (+0) | All Managers (Combined) | $721.3K | ||
Exxon Mobil Corp(XOMcusip30231G102) | 6.0K | QoQ 0.00% (+0)YoY NEW(+6.0K) | All Managers (Combined) | $718.3K | YoY NEW(+$718.3K) |