SYSTEMATIC ALPHA INVESTMENTS, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 895K | $166.96M |
 | AAPL | 576K | $156.63M |
 | PFE | 425K | $10.57M |
 | MRK | 411K | $43.23M |
 | AMAT | 318K | $81.62M |
 | CSCO | 315K | $24.23M |
 | VZ | 309K | $12.58M |
 | GOOGL | 309K | $96.59M |
 | BMY | 296K | $15.98M |
 | MET | 280K | $22.14M |
 | LLY | 279K | $300.16M |
 | SLM | 278K | $7.52M |
 | PBI | 275K | $2.91M |
 | MSFT | 251K | $121.58M |
 | SLF | 251K | $15.65M |
 | TFC | 234K | $11.51M |
 | ES | 226K | $15.23M |
 | AMZN | 225K | $52.05M |
 | AEP | 217K | $25.02M |
 | INTC | 215K | $7.95M |
NVIDIA Corporation
NVDA
Shares Held
895K
Value
$166.96M
Apple Inc.
AAPL
Shares Held
576K
Value
$156.63M
Pfizer Inc.
PFE
Shares Held
425K
Value
$10.57M
Merck & Co., Inc.
MRK
Shares Held
411K
Value
$43.23M
Applied Materials, Inc.
AMAT
Shares Held
318K
Value
$81.62M
Cisco Systems, Inc.
CSCO
Shares Held
315K
Value
$24.23M
Verizon Communications Inc.
VZ
Shares Held
309K
Value
$12.58M
Alphabet Inc.
GOOGL
Shares Held
309K
Value
$96.59M
Bristol-Myers Squibb Company
BMY
Shares Held
296K
Value
$15.98M
MetLife, Inc.
MET
Shares Held
280K
Value
$22.14M
Eli Lilly and Company
LLY
Shares Held
279K
Value
$300.16M
SLM Corporation
SLM
Shares Held
278K
Value
$7.52M
Pitney Bowes Inc.
PBI
Shares Held
275K
Value
$2.91M
Microsoft Corporation
MSFT
Shares Held
251K
Value
$121.58M
Sun Life Financial Inc.
SLF
Shares Held
251K
Value
$15.65M
Truist Financial Corporation
TFC
Shares Held
234K
Value
$11.51M
Eversource Energy
ES
Shares Held
226K
Value
$15.23M
Amazon.com, Inc.
AMZN
Shares Held
225K
Value
$52.05M
American Electric Power Company, Inc.
AEP
Shares Held
217K
Value
$25.02M
Intel Corporation
INTC
Shares Held
215K
Value
$7.95M