Systematic Alpha Investments, LLC
Top Portfolio Positions
213 positions ·
$1,668,486,593 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
895,219 | $156,126,193 | 9.36% | |
| AAPL |
Apple Inc.
Technology
|
576,144 | $146,219,585 | 8.76% | |
| AMAT |
Applied Materials Inc /De
Technology
|
317,598 | $108,551,820 | 6.51% | |
| MSFT |
Microsoft Corp
Technology
|
251,402 | $93,061,478 | 5.58% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
308,599 | $88,740,728 | 5.32% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
215,208 | $62,771,869 | 3.76% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
410,682 | $49,400,937 | 2.96% | |
| SPY |
Spdr S&P 500 ETF Trust
|
72,970 | $47,455,309 | 2.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
225,499 | $46,964,676 | 2.81% | |
| META |
Meta Platforms, Inc.
Communication Services
|
73,470 | $42,034,391 | 2.52% |
Portfolio Trend
22 quarters · across all stocks
Holdings in BKZHY
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,502,298 | 9,000 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $409,351 | 9,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $409,351 | 9,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $409,351 | 9,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $409,351 | 9,000 | Shares | Sole | 2025-05-16 | |
| 2024-09-30 | $409,351 | 9,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $409,351 | 9,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $409,351 | 9,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $409,351 | 9,000 | Shares | Sole | 2024-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||