Systematic Alpha Investments, LLC
Investment Portfolio & 13F Holdings Analysis
About
Systematic Alpha Investments, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 222 holdings worth $2.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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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46137V167
Shares:
306488(+0.0%)
Value:
$30.3B(-11.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.1M | All Managers (Combined) | $582.0M | |||
Eli Lilly & Co(LLYcusip532457108) | 279.3K | All Managers (Combined) | $230.7M | ||
894.9K | All Managers (Combined) | $154.6M | |||
Apple Inc.(AAPLcusip037833100) | 576.1K | All Managers (Combined) | $128.0M | ||
Nvidia Corp(NVDAcusip67066G104) | 895.2K | All Managers (Combined) | $97.0M | ||
Microsoft Corp(MSFTcusip594918104) | 251.4K | All Managers (Combined) | $94.4M | ||
353.0K | All Managers (Combined) | $68.5M | |||
215.2K | All Managers (Combined) | $56.9M | |||
130.7K | All Managers (Combined) | $48.5M | |||
Alphabet Inc.(GOOGLcusip02079K305) | 308.6K | All Managers (Combined) | $47.7M | ||
317.6K | QoQ 0.00% (-0) | All Managers (Combined) | $46.1M | ||
82.3K | All Managers (Combined) | $44.6M | |||
Amazon Com Inc(AMZNcusip023135106) | 225.5K | All Managers (Combined) | $42.9M | ||
73.5K | All Managers (Combined) | $42.3M | |||
75.2K | QoQ 0.00% (-0) | All Managers (Combined) | $42.0M | ||
410.7K | All Managers (Combined) | $36.9M | |||
149.2K | All Managers (Combined) | $34.5M | |||
Mastercard Inc(MAcusip57636Q104) | 59.9K | All Managers (Combined) | $32.8M | ||
(cusip46137V167)✕ | 306.5K | All Managers (Combined) | $30.3M | ||
57.3K | All Managers (Combined) | $30.0M |