Systematic Alpha Investments, LLC - Portfolio Stock Holdings
Systematic Alpha Investments, LLC disclosed 238 stock positions in a recent SEC 13F filing. $2,811,907,247 of stock holdings were filed, with the largest holdings including VOO, VTV, and NVDA. This filing represented positions held on March 31, 2026, and was filed on May 18, 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:
March 31, 2026No. of Stocks:
238Est. Stock Holding Value:
$2,811,907,247Top Stock Holdings By Sector
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Portfolio Stock Holdings - Systematic Alpha Investments, LLC
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% of Portfolio
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