EdgeMarket › What Systematic Alpha Investments, Llc reported owning
What Systematic Alpha Investments, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.8BPositions
234Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 676.8M | 23.8% | 1.1M | 703.71 | +20.0% |
| VTV Vanguard Morningstar Value ETF | 175.6M | 6.2% | 894.9K | 226.40 | +24.6% |
| NVDA NVIDIA CORP | 156.1M | 5.5% | 895.2K | 214.72 | +22.4% |
| AAPL Apple Inc. | 146.2M | 5.1% | 576.1K | 309.35 | +36.9% |
| AMAT APPLIED MATERIALS INC /DE | 108.6M | 3.8% | 317.6K | 492.32 | +205.9% |
| MSFT MICROSOFT CORP | 93.1M | 3.3% | 251.4K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 88.7M | 3.1% | 308.6K | 344.82 | +73.0% |
| VIG Vanguard Div Appreciation ETF | 75.9M | 2.7% | 353.0K | 243.91 | +16.2% |
| TRV TRAVELERS COMPANIES, INC. | 62.8M | 2.2% | 215.2K | 363.58 | +32.5% |
| VGT Vanguard Information Tech ETF | 57.4M | 2.0% | 658.4K | 118.42 | +38.5% |
| VUG Vanguard Morningstar Growth ETF | 57.1M | 2.0% | 784.0K | 87.50 | +15.9% |
| MRK Merck & Co., Inc. | 49.4M | 1.7% | 410.7K | 152.55 | +80.2% |
| SPY SPDR S&P 500 ETF TRUST | 47.5M | 1.7% | 73.0K | 765.72 | +20.0% |
| AMZN AMAZON COM INC | 47.0M | 1.7% | 225.5K | 258.63 | +15.6% |
| GOOG Alphabet Inc. | 45.5M | 1.6% | 158.8K | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 42.0M | 1.5% | 73.5K | 549.90 | -26.5% |
| RZV Invesco S&P SmallCap 600 Pure Value ETF | 38.1M | 1.3% | 306.5K | 150.30 | +32.5% |
| WM WASTE MANAGEMENT INC | 34.3M | 1.2% | 149.2K | 224.06 | -2.6% |
| PEP PEPSICO INC | 30.0M | 1.1% | 193.4K | 143.48 | -4.8% |
| MA Mastercard Inc | 29.9M | 1.1% | 59.9K | 580.63 | -2.0% |
| MCD MCDONALDS CORP | 29.8M | 1.0% | 96.0K | 270.95 | -13.5% |
| unmapped CUSIP 025537101 | 28.4M | 1.0% | 217.0K | — | — |
| ALL ALLSTATE CORP | 26.3M | 0.9% | 126.9K | 253.83 | +18.8% |
| RTX RTX Corp | 25.9M | 0.9% | 134.2K | 209.91 | +34.1% |
| HD HOME DEPOT, INC. | 24.8M | 0.9% | 75.3K | 335.61 | -16.5% |
| CSCO CISCO SYSTEMS, INC. | 24.4M | 0.9% | 314.6K | 111.04 | +65.5% |
| UNP UNION PACIFIC CORP | 22.6M | 0.8% | 93.3K | 308.05 | +36.5% |
| LRCX LAM RESEARCH CORP | 22.3M | 0.8% | 104.4K | 314.00 | +216.7% |
| AVGO Broadcom Inc. | 21.7M | 0.8% | 70.1K | 368.45 | +26.5% |
| ABBV AbbVie Inc. | 21.4M | 0.8% | 98.3K | 264.96 | +26.7% |
| AAMI Acadian Asset Management Inc. | 20.1M | 0.7% | 370.1K | 92.30 | +97.3% |
| MET METLIFE INC | 19.8M | 0.7% | 280.5K | 94.34 | +19.4% |
| BMY BRISTOL MYERS SQUIBB CO | 18.0M | 0.6% | 296.3K | 67.01 | +38.9% |
| NFLX NETFLIX INC | 16.1M | 0.6% | 167.6K | 79.59 | -34.4% |
| SLF SUN LIFE FINANCIAL INC | 15.7M | 0.6% | 250.8K | 78.98 | +34.9% |
| ES EVERSOURCE ENERGY | 15.7M | 0.6% | 226.2K | 70.21 | +6.8% |
| UNH UNITEDHEALTH GROUP INC | 15.5M | 0.5% | 57.3K | 390.11 | +30.1% |
| VZ VERIZON COMMUNICATIONS INC | 15.5M | 0.5% | 308.9K | 49.45 | +9.7% |
| YUM YUM BRANDS INC | 15.4M | 0.5% | 99.2K | 152.99 | +2.4% |
| TMUS T-Mobile US, Inc. | 15.3M | 0.5% | 73.0K | 183.04 | -29.3% |
| MO ALTRIA GROUP, INC. | 14.0M | 0.5% | 212.6K | 66.09 | -2.2% |
| TGT TARGET CORP | 13.9M | 0.5% | 114.8K | 165.44 | +67.6% |
| KO COCA COLA CO | 13.1M | 0.5% | 172.3K | 91.10 | +28.9% |
| KMB KIMBERLY CLARK CORP | 12.7M | 0.4% | 131.9K | 109.31 | -18.0% |
| XLF State Street Financial Select Sector SPDR ETF | 12.3M | 0.4% | 248.4K | 57.48 | +8.7% |
| AVY Avery Dennison Corp | 12.2M | 0.4% | 70.6K | 183.71 | +4.6% |
| PFE PFIZER INC | 11.9M | 0.4% | 424.5K | 28.07 | +10.6% |
| AMD ADVANCED MICRO DEVICES INC | 11.1M | 0.4% | 54.6K | 473.25 | +186.5% |
| JPM JPMORGAN CHASE & CO | 10.8M | 0.4% | 36.8K | 351.58 | +20.3% |
| TFC TRUIST FINANCIAL CORP | 10.8M | 0.4% | 233.9K | 50.42 | +13.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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