Systematic Alpha Investments, LLC

Q3 2025 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
227
Total value ($000)
$3,040,055
Net value change ($000)
+224,793 (8.0%)
New positions
16
Sold out positions
19
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 50,229 7.8%
AAPL 28,496 24.1%
NVDA 25,594 18.1%
GOOGL 20,636 37.9%
GOOGL 10,504 37.3%
VTV 8,725 5.5%
AMAT 6,882 11.8%
VGT 6,860 12.6%
VUG 5,385 9.4%
MSFT 5,164 4.1%
Top Reduces (Value $000, Stocks/ETFs)
LLY -4,617 -2.1%
NFLX -2,350 -10.5%
SLF -1,610 -9.7%
SLM -1,421 -15.6%
WM -1,193 -3.5%
TGT -1,028 -9.1%
AVY -940 -7.6%
KO -763 -6.3%
LEN -728 -61.3%
AHC -690 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type