SYSTEMATIC ALPHA INVESTMENTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PVH | 3K | $265.47K |
 | NSIT | 3K | $334.56K |
 | LRN | 3K | $439.37K |
 | ALG | 3K | $553.61K |
 | KKR | 3K | $371.66K |
 | MCB | 3K | $202.01K |
 | EW | 3K | $207.65K |
 | CDNS | 2K | $877.45K |
 | PWR | 2K | $1.03M |
 | MU | 2K | $411.77K |
 | HLT | 2K | $632.51K |
 | MOD | 2K | $326.97K |
 | COF | 2K | $463.64K |
 | SNPS | 2K | $1.01M |
 | IBM | 2K | $575.61K |
 | EA | 2K | $407.43K |
 | CRDO | 2K | $291.22K |
 | PLMR | 2K | $233.50K |
 | LYV | 2K | $301.80K |
 | EXPE | 2K | $392.66K |
PVH Corp.
PVH
Shares Held
3K
Value
$265.47K
Insight Enterprises, Inc.
NSIT
Shares Held
3K
Value
$334.56K
Stride, Inc.
LRN
Shares Held
3K
Value
$439.37K
Alamo Group Inc.
ALG
Shares Held
3K
Value
$553.61K
KKR & Co. Inc.
KKR
Shares Held
3K
Value
$371.66K
Metropolitan Bank Holding Corp.
MCB
Shares Held
3K
Value
$202.01K
Edwards Lifesciences Corporation
EW
Shares Held
3K
Value
$207.65K
Cadence Design Systems, Inc.
CDNS
Shares Held
2K
Value
$877.45K
Quanta Services, Inc.
PWR
Shares Held
2K
Value
$1.03M
Micron Technology, Inc.
MU
Shares Held
2K
Value
$411.77K
Hilton Worldwide Holdings Inc.
HLT
Shares Held
2K
Value
$632.51K
Modine Manufacturing Company
MOD
Shares Held
2K
Value
$326.97K
Capital One Financial Corporation
COF
Shares Held
2K
Value
$463.64K
Synopsys, Inc.
SNPS
Shares Held
2K
Value
$1.01M
International Business Machines Corporation
IBM
Shares Held
2K
Value
$575.61K
Electronic Arts Inc.
EA
Shares Held
2K
Value
$407.43K
Credo Technology Group Holding Ltd
CRDO
Shares Held
2K
Value
$291.22K
Palomar Holdings, Inc.
PLMR
Shares Held
2K
Value
$233.50K
Live Nation Entertainment, Inc.
LYV
Shares Held
2K
Value
$301.80K
Expedia Group, Inc.
EXPE
Shares Held
2K
Value
$392.66K