SYSTEMATIC ALPHA INVESTMENTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | F | 80K | $956.11K |
 | MCHP | 79K | $5.07M |
 | TMUS | 77K | $18.37M |
 | HD | 75K | $30.52M |
 | META | 73K | $53.95M |
 | AVY | 71K | $11.46M |
 | AVGO | 70K | $23.14M |
 | BAC | 68K | $3.48M |
 | MA | 60K | $34.06M |
 | UNH | 57K | $19.79M |
 | AMD | 55K | $8.84M |
 | FCX | 53K | $2.08M |
 | HPQ | 53K | $1.44M |
 | VTRS | 53K | $522.04K |
 | NWL | 50K | $262.00K |
 | APA | 48K | $1.17M |
 | WMT | 44K | $4.54M |
 | OGN | 41K | $438.60K |
 | JPM | 37K | $11.61M |
 | SO | 30K | $2.84M |
Ford Motor Company
F
Shares Held
80K
Value
$956.11K
Microchip Technology Incorporated
MCHP
Shares Held
79K
Value
$5.07M
T-Mobile US, Inc.
TMUS
Shares Held
77K
Value
$18.37M
The Home Depot, Inc.
HD
Shares Held
75K
Value
$30.52M
Meta Platforms, Inc.
META
Shares Held
73K
Value
$53.95M
Avery Dennison Corporation
AVY
Shares Held
71K
Value
$11.46M
Broadcom Inc.
AVGO
Shares Held
70K
Value
$23.14M
Bank of America Corporation
BAC
Shares Held
68K
Value
$3.48M
Mastercard Incorporated
MA
Shares Held
60K
Value
$34.06M
UnitedHealth Group Incorporated
UNH
Shares Held
57K
Value
$19.79M
Advanced Micro Devices, Inc.
AMD
Shares Held
55K
Value
$8.84M
Freeport-McMoRan Inc.
FCX
Shares Held
53K
Value
$2.08M
HP Inc.
HPQ
Shares Held
53K
Value
$1.44M
Viatris Inc.
VTRS
Shares Held
53K
Value
$522.04K
Newell Brands Inc.
NWL
Shares Held
50K
Value
$262.00K
APA Corporation
APA
Shares Held
48K
Value
$1.17M
Walmart Inc.
WMT
Shares Held
44K
Value
$4.54M
Organon & Co.
OGN
Shares Held
41K
Value
$438.60K
JPMorgan Chase & Co.
JPM
Shares Held
37K
Value
$11.61M
The Southern Company
SO
Shares Held
30K
Value
$2.84M