Latest Systrade AG Stock Portfolio

Systrade AG Performance:

2026 Q1: -2.8%YTD: -2.8%2025: 57.13%

Performance for 2026 Q1 is -2.8%, and YTD is -2.8%, and 2025 is 57.13%.

About Systrade AG and 13F Hedge Fund Stock Holdings

On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Systrade AG reported an equity portfolio of $149 Millions as of 31 Mar, 2026.

The top stock holdings of Systrade AG are AMR, IBKR, UBS. The fund has invested 38.6% of it's portfolio in ALPHA METALLURGICAL RESOUR I and 22.5% of portfolio in INTERACTIVE BROKERS GROUP IN.

The fund managers got completely rid off AMAZON COM INC (AMZN), YPF SOCIEDAD ANONIMA (YPF) and TRANSPORTADORA DE GAS SUR (TGS) stocks. The fund showed a lot of confidence in some stocks as they added substantially to CRESUD S A C I F Y A (CRESY) and UBS GROUP AG (UBS).

Systrade AG Annual Return Estimates Vs S&P 500

Our best estimate is that Systrade AG made a return of -2.8% in the last quarter. In trailing 12 months, it's portfolio return was 28.95%.

Performance
S&P 500

New Buys

No new stocks were added by Systrade AG

Additions

Ticker	% Inc.
cresud s a c i f y a	3.29
ubs group ag	0.37

Additions to existing portfolio by Systrade AG

Reductions

None of the existing positions were reduced by Systrade AG

Sold off

Ticker	$ Sold
ypf sociedad anonima	-1,808,000
amazon com inc	-7,824,800
transportadora de gas sur	-777,250
berkshire hathaway inc del	-754,800

Systrade AG got rid off the above stocks

Sector Distribution

Systrade AG has about 38.6% of it's holdings in Basic Materials sector.

Sector	%
Basic Materials	38.6
Others	31
Financial Services	22.5
Healthcare	6.7

Market Cap. Distribution

Systrade AG has about 30.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	38.6
UNALLOCATED	31
LARGE-CAP	30.1

Stocks belong to which Index?

About 39.8% of the stocks held by Systrade AG either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.2
RUSSELL 2000	38.6
S&P 500	1.2

Top 5 Winners (%)		%
IBKR	interactive brokers group in	4.3 %
AMR	alpha metallurgical resour i	2.7 %
CRESY	cresud s a c i f y a	0.7 %

Top 5 Winners ($)		$
AMR	alpha metallurgical resour i	1.5 M
IBKR	interactive brokers group in	1.4 M
CRESY	cresud s a c i f y a	0.1 M

Top 5 Losers (%)		%
UBS	ubs group ag	-16.2 %
LOMA	loma negra c i a s a mtn 14	-14.4 %
GGAL	grupo financiero galicia s.a	-13.4 %
GPN	global pmts inc	-13.1 %
NTRA	natera inc	-12.7 %

Top 5 Losers ($)		$
UBS	ubs group ag	-4.7 M
NTRA	natera inc	-1.5 M
LOMA	loma negra c i a s a mtn 14	-0.5 M
GGAL	grupo financiero galicia s.a	-0.3 M
GPN	global pmts inc	-0.2 M

Systrade AG Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Systrade AG

Systrade AG has 11 stocks in it's portfolio. UBS proved to be the most loss making stock for the portfolio. AMR was the most profitable stock for Systrade AG last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMR	alpha metallurgical resour i	38.57	280,000	57,475,600	unchanged	0.00

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

BNTX	biontech se	0.60	10,000	888,800	unchanged	0.00

CRESY	cresud s a c i f y a	9.39	1,100,000	13,992,000	added	3.29

GGAL	grupo financiero galicia s.a	1.41	45,000	2,101,950	unchanged	0.00

GPN	global pmts inc	0.90	20,000	1,346,000	unchanged	0.00

IBKR	interactive brokers group in	22.50	500,000	33,535,000	unchanged	0.00

IRS	irsa inversiones y rep s a	1.30	119,780	1,941,630	unchanged	0.00

LOMA	loma negra c i a s a mtn 14	1.86	250,000	2,772,500	unchanged	0.00

NTRA	natera inc	6.71	50,000	9,999,500	unchanged	0.00

TGS	transportadora de gas sur	0.00	0.00	0.00	sold off	-100

TSLA	tesla inc	0.30	1,000	449,720	unchanged	0.00

UBS	ubs group ag	16.45	627,300	24,508,600	added	0.37

YPF	ypf sociedad anonima	0.00	0.00	0.00	sold off	-100

	berkshire hathaway inc del	0.00	0.00	0.00	sold off	-100