StockDriftsStockDriftsTop 50 Systematic Alpha Investments LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VOO | 20.89% | 1.13M | $777.8M | +0.00%(+0) | $347.52(+105.08%) | 2026-06-30 | |
| LLY | LLY | 9% | 279.3K | $335.0M | new | $168.75(+598.90%) | 2026-06-30 | |
| AMAT | AMAT | 6.17% | 317.6K | $229.6M | +0.00%(+0) | $114.29(+365.32%) | 2026-06-30 | |
| VTV | VTV | 5.24% | 894.9K | $195.0M | +0.00%(+0) | $121.26(+87.62%) | 2026-06-30 | |
| NVDA | NVDA | 4.81% | 895.2K | $179.1M | +0.00%(+0) | $15.88(+1323.64%) | 2026-06-30 | |
| AAPL | AAPL | 4.48% | 576.1K | $166.7M | +0.00%(+0) | $124.69(+144.91%) | 2026-06-30 | |
| GOOGL | GOOGL | 2.96% | 308.6K | $110.3M | +0.00%(+0) | $123.43(+179.28%) | 2026-06-30 | |
| MSFT | MSFT | 2.52% | 251.4K | $93.8M | +0.00%(+0) | $228.34(+112.87%) | 2026-06-30 | |
| VIG | VIG | 2.24% | 353.0K | $83.5M | +0.00%(+0) | $144.13(+70.03%) | 2026-06-30 | |
| VGT | VGT | 2.11% | 658.4K | $78.7M | -87.50%(-4.61M) | $84.58(+44.93%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.78% | +85.07% | +15.17% | +102.62% |
| Top 20 Holdings Unweighted | +21.91% | +81.18% | +14.48% | +96.64% |
Systematic Alpha Investments LLC reports $3.72B in US-listed equity holdings across 233 positions in its most recent 13F filing. Its largest disclosed positions are VOO (20.9%), LLY (9.0%) and AMAT (6.2%). The top 20 holdings account for 74.64% of reported assets. Its disclosed equity book has returned +85.07% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Systematic Alpha Investments LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1806755). View Systematic Alpha Investments LLC’s 13F filings on SEC