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CIK: 0001806755
Total reported value
$3.7B
$3.7B
230 檔
34.5%
During the Q2 2025 filing period, Systematic Alpha Investments, LLC (CIK: 0001806755) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.7B across 230 reported positions.
In Q2 2025, Systematic Alpha Investments, LLC displayed an active expansion posture, initiating 11 new positions and adding to 8 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, LLY, VTV) accounted for 34.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
KB
市值: $297.3K
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $434.8K
Showing top 200 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 22.85% | -2.90% | — | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.73% | +9.00% | NEW | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.62% | -0.93% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.02% | -0.68% | +0.00% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | -0.75% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.20% | -0.66% | — | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.57% | -0.43% | — | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 2.07% | +2.35% | — | |
| 9 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.05% | -0.30% | — | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.03% | -0.20% | — | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.94% | +0.09% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | -0.16% | +0.00% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.93% | -0.37% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.76% | -0.08% | +0.00% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.65% | -0.21% | — | |
| 16 | WM | Waste Management Inc | Stock-Industrials | 1.21% | -0.32% | — | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.20% | -0.20% | — | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.15% | -0.32% | — | |
| 19 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 1.14% | -0.11% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | -0.09% | +0.00% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | -0.35% | — | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.98% | -0.16% | — | |
| 23 | ALL | Allstate CORP | Stock-Financials | 0.91% | -0.12% | — | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.91% | -0.36% | — | |
| 25 | MET | Metlife Inc | Stock-Financials | 0.80% | -0.06% | — | |
| 26 | AEP | American Electric Power | Stock-Utilities | 0.80% | -0.20% | — | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | -0.23% | — | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | +0.13% | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | -0.12% | — | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.70% | -0.23% | — | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | -0.05% | +0.00% | |
| 32 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.65% | -0.21% | — | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | -0.09% | — | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | +0.09% | — | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.60% | -0.06% | — | |
| 36 | SLF | Sun Life Financial Inc | Stock-Financials | 0.59% | -0.02% | — | |
| 37 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.52% | -0.11% | — | |
| 38 | ES | Eversource Energy | Stock-Utilities | 0.51% | -0.11% | — | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | -0.17% | — | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.47% | -0.20% | — | |
| 41 | AAMI | Acadian Asset Management Inc | Stock-Other | 0.46% | — | — | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.46% | -0.07% | — | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.44% | -0.08% | — | |
| 44 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.44% | -0.12% | — | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | -0.08% | — | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.40% | -0.09% | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.01% | — | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.37% | -0.15% | — | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.36% | +0.43% | +0.00% | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.36% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +0.00% | Add |
| 2 | MSFT | Microsoft CORP | +0.8% | — | Unchanged |
| 3 | VOO | Vanguard S&p 500 ETF | +0.6% | — | Unchanged |
| 4 | AMAT | Applied Materials Inc | +0.3% | — | Unchanged |
| 5 | META | Meta Platforms Inc-class A | +0.3% | — | Unchanged |
| 6 | AVGO | Broadcom Inc | +0.2% | +0.00% | Add |
| 7 | VGT | Vanguard Info Tech ETF | +0.2% | — | Unchanged |
| 8 | NFLX | Netflix Inc | +0.2% | — | Unchanged |
| 9 | VUG | Vanguard Growth ETF | +0.2% | — | Unchanged |
| 10 | AMZN | Amazon.com Inc | +0.1% | +0.00% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.00% | Add |
| 12 | AAMI | Acadian Asset Management Inc | +0.1% | — | Unchanged |
| 13 | LRCX | Lam Research CORP | +0.1% | +0.00% | Add |
| 14 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +0.00% | Add |
| 16 | MCHP | Microchip Technology Inc | +0.1% | — | Unchanged |
| 17 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | — | Unchanged |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 19 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 20 | SLF | Sun Life Financial Inc | 0% | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 22 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | — | Unchanged |
| 24 | RTX | Rtx CORP | 0% | — | Unchanged |
| 25 | BEN | Franklin Resources Inc | 0% | — | Unchanged |
| 26 | WDC | Western Digital CORP | 0% | — | Unchanged |
| 27 | SLM | Slm CORP | 0% | — | Unchanged |
| 28 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 29 | ANET | Arista Networks Inc | 0% | — | Unchanged |
| 30 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 31 | PBI | Pitney Bowes Inc | 0% | — | Unchanged |
| 32 | LDOS | Leidos Holdings Inc | 0% | — | Unchanged |
| 33 | MS | Morgan Stanley | 0% | — | Unchanged |
| 34 | PWR | Quanta Services Inc | 0% | — | Unchanged |
| 35 | KB | Kb Financial Group Inc-adr | 0% | NEW | New buy |
| 36 | NOW | Servicenow Inc | 0% | — | Unchanged |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 38 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 39 | GE | General Electric | 0% | — | Unchanged |
| 40 | MOD | Modine Manufacturing Co | 0% | NEW | New buy |
| 41 | FLR | Fluor CORP | 0% | NEW | New buy |
| 42 | SYF | Synchrony Financial | 0% | NEW | New buy |
| 43 | EW | Edwards Lifesciences CORP | 0% | NEW | New buy |
| 44 | MCO | Moody's CORP | 0% | NEW | New buy |
| 45 | PM | Philip Morris International | 0% | NEW | New buy |
| 46 | WAB | Wabtec CORP | 0% | NEW | New buy |
| 47 | KD | Kyndryl Holdings Inc | 0% | NEW | New buy |
| 48 | SNPS | Synopsys Inc | 0% | — | Unchanged |
| 49 | CRS | Carpenter Technology | 0% | — | Unchanged |
| 50 | ALGN | Align Technology Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Systematic Alpha Investments, LLC reported a total U.S. public equity portfolio value of $3.7B across 230 disclosed positions in Q2 2025.
During Q2 2025, Systematic Alpha Investments, LLC's top holdings by market value included VOO (22.9%)、LLY (7.7%)、VTV (5.6%). The largest single position, VOO, represented 22.9% of total portfolio value.
In Q2 2025, Systematic Alpha Investments, LLC made 22 total portfolio adjustments, initiating 11 new buys, adding to 8 positions, trimming 0 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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