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SYSTEMATIC ALPHA INVESTMENTS, LLC
SYSTEMATIC ALPHA INVESTMENTS, LLC
Latest filing: 2026-06-30
SYSTEMATIC ALPHA INVESTMENTS, LLC runs SYSTEMATIC ALPHA INVESTMENTS, LLC and currently holds 233 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $3.72B. Their top holdings are VOO, LLY, AMAT, VTV, NVDA. The top five represent 46.1% of reported portfolio weight. SYSTEMATIC ALPHA INVESTMENTS, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, SYSTEMATIC ALPHA INVESTMENTS, LLC initiated 2 new positions. They added to 9 existing positions. They trimmed 1 position. Their current best-performing preview position is VGT with returns of +296.28%.
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233 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 VOO VOO | 20.89% | $359.61 | $703.77 | +95.70% | Held |
 LLY LLY | 9.00% | $1,199.43 | $1,254.77 | +4.61% | Added +100.00% |
 AMAT AMAT | 6.17% | $111.33 | $492.32 | +342.22% | Held |
 VTV VTV | 5.24% | $127.77 | $226.35 | +77.15% | Held |
 NVDA NVDA | 4.81% | $18.81 | $214.76 | +1,041.73% | Held |
 AAPL AAPL | 4.48% | $132.34 | $309.35 | +133.75% | Held |
 GOOGL GOOGL | 2.96% | $108.14 | $344.82 | +218.86% | Held |
 MSFT MSFT | 2.52% | $236.36 | $483.24 | +104.45% | Held |
 VIG VIG | 2.24% | $146.24 | $243.85 | +66.75% | Held |
 VGT VGT | 2.11% | $81.85 | $118.42 | +44.68% | Held |
Showing 1-10 of 233