Systematic Alpha Investments, LLC: 13F holdings
CIK 18067552026Q2
| Positions | 233 |
|---|---|
| Reported value | $3.7bn |
| Filed | 2026-08-13 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| VOO VOO | 1,132,544 | $777.8m | 20.9% |
| LLY LLY | 279,303 | $335.0m | 9.0% |
| AMAT AMAT | 317,598 | $229.6m | 6.2% |
| VTV VTV | 894,868 | $195.0m | 5.2% |
| NVDA NVDA | 895,219 | $179.1m | 4.8% |
| AAPL AAPL | 576,144 | $166.7m | 4.5% |
| GOOGL GOOGL | 308,599 | $110.3m | 3.0% |
| MSFT MSFT | 251,402 | $93.8m | 2.5% |
| VIG VIG | 353,000 | $83.5m | 2.2% |
| VGT VGT | 658,400 | $78.7m | 2.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1806755")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.