Holdings
Systematic Alpha Investments, LLC
As of Jun 30, 2026, Systematic Alpha Investments, LLC reported 201 positions worth US$2.36B. Largest: Eli Lilly And Company, Applied Materials, Inc. and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Eli Lilly And Company | 279K | US$335M | new | Jun 30, 2026 |
| Applied Materials, Inc. | 318K | US$230M | no change | Jun 30, 2026 |
| Nvidia Corporation | 895K | US$179M | no change | Jun 30, 2026 |
| Apple Inc | 576K | US$167M | no change | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 466K | US$166M | −1,408 | Jun 30, 2026 |
| Microsoft Corp. | 251K | US$93.8M | no change | Jun 30, 2026 |
| The Travelers Companies, Inc. | 215K | US$71M | no change | Jun 30, 2026 |
| Amazon.com, Inc. | 245K | US$58.4M | +19,470 | Jun 30, 2026 |
| Merck & Company, Inc. | 411K | US$52.8M | no change | Jun 30, 2026 |
| Lam Research Corporation | 104K | US$45.2M | no change | Jun 30, 2026 |