Managers / Q4 2025 · view latest →
Systelligence, LLC
CIK 0001882691 · 7760 FRANCE AVENUE SOUTH, SUITE 925, BLOOMINGTON, MN, 55435 · 9132390100
Reported Value
$525M
Q4 2025
Positions
52
Filings on Record
26
2019–present window
Filed
Jan 22, 2026
original filing
Summary
Systelligence, Llc reported $525M in U.S.-listed holdings across 52 positions for Q4 2025.
Its largest position, DGT, represents 6.4% of the portfolio.
Compared with Q3 2025, the fund opened 14 new positions and exited 15.
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 — Q4 2025
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 ↗.