Systematic Alpha Investments, LLC - Portfolio Stock Holdings
Systematic Alpha Investments, LLC disclosed 245 stock positions in a recent SEC 13F filing. $3,718,700,935 of stock holdings were filed, with the largest holdings including VOO, LLY, and AMAT. This filing represented positions held on June 30, 2026, and was filed on Aug. 13, 2026.We estimate the fund has a total AUM of $3,485,822,068 and has 1 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
June 30, 2026No. of Stocks:
245Est. Stock Holding Value:
$3,718,700,935Top Stock Holdings By Sector
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Portfolio Stock Holdings - Systematic Alpha Investments, LLC
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