Managers / Q3 2024 · view latest →
Systelligence, LLC
CIK 0001882691 · 7760 FRANCE AVENUE SOUTH, SUITE 925, BLOOMINGTON, MN, 55435 · 9132390100
Reported Value
$403M
Q3 2024
Positions
42
Filings on Record
26
2019–present window
Filed
Nov 4, 2024
original filing
Summary
Systelligence, Llc reported $403M in U.S.-listed holdings across 42 positions for Q3 2024.
Its largest position, VFQY, represents 4.3% of the portfolio.
Compared with Q2 2024, the fund opened 6 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $514M | 56 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $525M | 52 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $527M | 53 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $541M | 55 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $416M | 46 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $405M | 43 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $403M | 42 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $376M | 42 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $382M | 42 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $366M | 42 | Jan 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $356M | 44 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $316M | 38 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $390M | 43 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $383.7B | 46 | Jan 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $327M | 39 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $345M | 35 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $362M | 35 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $376M | 35 | Oct 26, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.