Systematic Alpha Investments, LLC

Q4 2025 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
229
Total value ($000)
$3,205,552
Net value change ($000)
+165,497 (5.4%)
New positions
16
Sold out positions
14
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 87,053 40.8%
GOOGL 21,571 28.8%
VOO 16,705 2.4%
AMAT 16,595 25.5%
GOOGL 11,153 28.8%
AAPL 9,927 6.8%
MRK 8,759 25.4%
VTV 4,027 2.4%
LRCX 3,891 27.8%
CNYA 3,026 NEW
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -8,766 -100.0%
MSFT -8,631 -6.6%
META -5,458 -10.1%
HD -4,601 -15.1%
NFLX -4,380 -21.8%
TMUS -3,549 -19.3%
KMB -3,092 -18.9%
MO -1,786 -12.7%
VZ -995 -7.3%
MET -962 -4.2%
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