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CIK: 0001806755
Total reported value
$3.7B
$3.7B
227 檔
37.3%
According to the latest 13F quarterly dataset, Systematic Alpha Investments, LLC managed an equity portfolio of $3.7B at the end of Q3 2025, spanning 227 distinct U.S. exchange-listed positions.
In Q3 2025, Systematic Alpha Investments, LLC displayed an active expansion posture, initiating 20 new positions and adding to 9 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, LLY, NVDA) accounted for 37.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
ALG
市值: $553.6K
Top Position Liquidated / Trimmed
HES
前期市值: $795.5K
Showing top 200 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 22.81% | -2.90% | — | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.01% | +9.00% | NEW | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.49% | -0.68% | — | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.49% | -0.93% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.83% | -0.66% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.28% | -0.75% | — | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.51% | -0.43% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.47% | -0.16% | — | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 2.14% | +2.35% | — | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.06% | -0.20% | — | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.02% | +0.09% | — | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.98% | -0.30% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | -0.37% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.65% | -0.21% | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.63% | -0.08% | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | -0.09% | — | |
| 17 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 1.19% | -0.11% | — | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.13% | -0.32% | — | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.12% | -0.20% | — | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 1.08% | -0.32% | — | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.00% | -0.16% | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | -0.35% | — | |
| 23 | ALL | Allstate CORP | Stock-Financials | 0.90% | -0.12% | — | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.89% | -0.36% | — | |
| 25 | AEP | American Electric Power | Stock-Utilities | 0.80% | -0.20% | — | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | -0.05% | — | |
| 27 | MET | Metlife Inc | Stock-Financials | 0.76% | -0.06% | — | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | -0.09% | — | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.74% | -0.23% | — | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | -0.12% | — | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | +0.13% | — | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.23% | — | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | +0.09% | — | |
| 34 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.60% | -0.21% | — | |
| 35 | AAMI | Acadian Asset Management Inc | Stock-Other | 0.59% | — | — | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.54% | -0.06% | — | |
| 37 | ES | Eversource Energy | Stock-Utilities | 0.53% | -0.11% | — | |
| 38 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.50% | -0.11% | — | |
| 39 | SLF | Sun Life Financial Inc | Stock-Financials | 0.50% | -0.02% | — | |
| 40 | MO | Altria Group Inc | Stock-Consumer Staples | 0.46% | -0.08% | — | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.46% | +0.43% | — | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.45% | -0.20% | — | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.44% | -0.07% | — | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | -0.17% | — | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | -0.05% | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.01% | — | |
| 47 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.38% | -0.12% | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | -0.08% | — | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.36% | -0.15% | — | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.35% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | — | Add |
| 2 | MSFT | Microsoft CORP | +0.7% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | — | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.6% | — | Unchanged |
| 5 | AMAT | Applied Materials Inc | +0.4% | — | Unchanged |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | — | Add |
| 7 | VGT | Vanguard Info Tech ETF | +0.3% | — | Unchanged |
| 8 | AVGO | Broadcom Inc | +0.3% | — | Add |
| 9 | AAMI | Acadian Asset Management Inc | +0.2% | — | Unchanged |
| 10 | VUG | Vanguard Growth ETF | +0.2% | — | Unchanged |
| 11 | LRCX | Lam Research CORP | +0.2% | — | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 13 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 14 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 15 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 16 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 17 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 20 | ANET | Arista Networks Inc | 0% | — | Unchanged |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 0% | — | Unchanged |
| 22 | WDC | Western Digital CORP | 0% | — | Unchanged |
| 23 | RZV | Invesco S&p Smallcap 600 Pur | 0% | — | Unchanged |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | — | Unchanged |
| 25 | LDOS | Leidos Holdings Inc | 0% | — | Unchanged |
| 26 | IVZ | Invesco Ltd. | 0% | — | Unchanged |
| 27 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 28 | MCHP | Microchip Technology Inc | 0% | — | Unchanged |
| 29 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 30 | MS | Morgan Stanley | 0% | — | Unchanged |
| 31 | URI | United Rentals Inc | 0% | — | Unchanged |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 33 | BEN | Franklin Resources Inc | 0% | — | Unchanged |
| 34 | TER | Teradyne Inc | 0% | — | Unchanged |
| 35 | GE | General Electric | 0% | — | Unchanged |
| 36 | KLAC | Kla CORP | 0% | — | Unchanged |
| 37 | SSNHZ | Samsung Electr-gdr Reg S | 0% | — | Unchanged |
| 38 | PWR | Quanta Services Inc | 0% | — | Unchanged |
| 39 | PHM | Pultegroup Inc | 0% | — | Unchanged |
| 40 | CDNS | Cadence Design Sys Inc | 0% | — | Unchanged |
| 41 | TOL | Toll Brothers Inc | 0% | — | Unchanged |
| 42 | ETSY | Etsy Inc | 0% | — | Unchanged |
| 43 | UAL | United Airlines Holdings Inc | 0% | — | Unchanged |
| 44 | RF | Regions Financial CORP | 0% | — | Unchanged |
| 45 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 46 | WMT | Walmart Inc | — | — | Unchanged |
| 47 | BAC | Bank Of America CORP | — | — | Unchanged |
| 48 | PBI | Pitney Bowes Inc | — | — | Unchanged |
| 49 | BA | Boeing Co/the | — | — | Unchanged |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | — | 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 227 disclosed positions in Q3 2025.
During Q3 2025, Systematic Alpha Investments, LLC's top holdings by market value included VOO (22.8%)、LLY (7.0%)、NVDA (5.5%). The largest single position, VOO, represented 22.8% of total portfolio value.
In Q3 2025, Systematic Alpha Investments, LLC made 45 total portfolio adjustments, initiating 20 new buys, adding to 9 positions, trimming 1 holdings, and fully liquidating 15 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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