SYSTEMATIC ALPHA INVESTMENTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 895K | $167.03M |
 | AAPL | 576K | $146.70M |
 | PFE | 425K | $10.82M |
 | MRK | 411K | $34.47M |
 | AMAT | 318K | $65.03M |
 | CSCO | 315K | $21.52M |
 | VZ | 309K | $13.58M |
 | GOOGL | 309K | $75.02M |
 | BMY | 296K | $13.36M |
 | MET | 280K | $23.10M |
 | LLY | 279K | $213.11M |
 | SLM | 278K | $7.69M |
 | PBI | 275K | $3.14M |
 | MSFT | 251K | $130.21M |
 | SLF | 251K | $15.06M |
 | TFC | 234K | $10.70M |
 | ES | 226K | $16.09M |
 | AMZN | 226K | $49.51M |
 | AEP | 217K | $24.41M |
 | INTC | 215K | $7.23M |
NVIDIA Corporation
NVDA
Shares Held
895K
Value
$167.03M
Apple Inc.
AAPL
Shares Held
576K
Value
$146.70M
Pfizer Inc.
PFE
Shares Held
425K
Value
$10.82M
Merck & Co., Inc.
MRK
Shares Held
411K
Value
$34.47M
Applied Materials, Inc.
AMAT
Shares Held
318K
Value
$65.03M
Cisco Systems, Inc.
CSCO
Shares Held
315K
Value
$21.52M
Verizon Communications Inc.
VZ
Shares Held
309K
Value
$13.58M
Alphabet Inc.
GOOGL
Shares Held
309K
Value
$75.02M
Bristol-Myers Squibb Company
BMY
Shares Held
296K
Value
$13.36M
MetLife, Inc.
MET
Shares Held
280K
Value
$23.10M
Eli Lilly and Company
LLY
Shares Held
279K
Value
$213.11M
SLM Corporation
SLM
Shares Held
278K
Value
$7.69M
Pitney Bowes Inc.
PBI
Shares Held
275K
Value
$3.14M
Microsoft Corporation
MSFT
Shares Held
251K
Value
$130.21M
Sun Life Financial Inc.
SLF
Shares Held
251K
Value
$15.06M
Truist Financial Corporation
TFC
Shares Held
234K
Value
$10.70M
Eversource Energy
ES
Shares Held
226K
Value
$16.09M
Amazon.com, Inc.
AMZN
Shares Held
226K
Value
$49.51M
American Electric Power Company, Inc.
AEP
Shares Held
217K
Value
$24.41M
Intel Corporation
INTC
Shares Held
215K
Value
$7.23M