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Latest Systrade AG Stock Portfolio

$197Million | No. of Holdings #12

Systrade AG Performance

2026 Q3+1.44%
YTD+3.42%
2025+57.13%

About Systrade AG and 13F Hedge Fund Stock Holdings

On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Systrade AG reported an equity portfolio of $197.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Systrade AG are IBKR, AMR, TSLA. The fund has invested 21.6% of it's portfolio in INTERACTIVE BROKERS GROUP IN and 21.3% of portfolio in ALPHA METALLURGICAL RESOUR I. <br><br> The fund managers got completely rid off AMAZON COM INC (AMZN), GRUPO FINANCIERO GALICIA S.A (GGAL) and BIONTECH SE (BNTX) stocks. They significantly reduced their stock positions in ALPHA METALLURGICAL RESOUR I (AMR) and LOMA NEGRA C I A S A MTN 14 (LOMA). Systrade AG opened new stock positions in WARRIOR MET COAL INC (HCC) and EMBRAER S.A. (ERJ). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), NU HLDGS LTD (NU) and UBS GROUP AG (UBS).
Systrade AG Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$197Million
  as of Oct 09, 2026

Systrade AG Annual Return Estimates Vs S&P 500

Our best estimate is that Systrade AG made a return of 1.44% in the last quarter. In trailing 12 months, it's portfolio return was 8.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
warrior met coal inc1,747,220
embraer s.a.346,698
New stocks bought by Systrade AG

Additions

Ticker% Inc.
tesla inc10,000
nu hldgs ltd1,300
ubs group ag12.42
Additions to existing portfolio by Systrade AG

Reductions

Ticker% Reduced
alpha metallurgical resour i-10.71
loma negra c i a s a mtn 14-9.88
Systrade AG reduced stake in above stock

Sold off

Ticker$ Sold
grupo financiero galicia s.a-2,251,350
transportadora de gas del su-743,250
amazon com inc-2,407,230
biontech se-930,500
Systrade AG got rid off the above stocks

Sector Distribution

Systrade AG has about 26.7% of it's holdings in Others sector.

  • Others
  • Basic Materials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
Sector%
Others26.7
Basic Materials22.2
Financial Services21.6
Consumer Cyclical18.2
Healthcare10.5

Market Cap. Distribution

Systrade AG has about 51.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
LARGE-CAP32.9
UNALLOCATED26.7
SMALL-CAP21.3
MEGA-CAP18.2

Stocks belong to which Index?

About 41.2% of the stocks held by Systrade AG either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others58.8
RUSSELL 200022.2
S&P 50019
Top 5 Winners (%)%
NTRA
natera inc
52.3 %
GPN
global pmts inc
12.6 %
CRESY
cresud s a c i f y a
2.7 %
AMR
alpha metallurgical resour i
1.9 %
Top 5 Winners ($)$
NTRA
natera inc
7.1 M
AMR
alpha metallurgical resour i
0.9 M
CRESY
cresud s a c i f y a
0.3 M
GPN
global pmts inc
0.2 M
Top 5 Losers (%)%
IRS
irsa inversiones y rep s a
-9.8 %
TSLA
tesla inc
-8.6 %
LOMA
loma negra c i a s a mtn 14
-8.5 %
NU
nu hldgs ltd
-2.9 %
UBS
ubs group ag
-2.7 %
Top 5 Losers ($)$
TSLA
tesla inc
-3.4 M
UBS
ubs group ag
-1.0 M
IBKR
interactive brokers group in
-0.8 M
LOMA
loma negra c i a s a mtn 14
-0.2 M
IRS
irsa inversiones y rep s a
-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 12 stocks in it's portfolio. TSLA proved to be the most loss making stock for the portfolio. NTRA was the most profitable stock for Systrade AG last quarter.

$197.38MTotal Value
16.00Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Systrade AG, last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BNTX
Biontech Se

Biontech Se

BNTX
Systrade AG's holding in Biontech Se over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CRESY
Cresud S A C I F Y A

Cresud S A C I F Y A

CRESY
Systrade AG's holding in Cresud S A C I F Y A over time
6.41%1,100,000
$12.66M
6.41%
unchanged 0 percentunchanged
ERJ
Embraer S.A.

Embraer S.A.

ERJ
Systrade AG's holding in Embraer S.A. over time
0.18%4,603
$346.7K
0.18%
new position
GGAL
Grupo Financiero Galicia S.A

Grupo Financiero Galicia S.A

GGAL
Systrade AG's holding in Grupo Financiero Galicia S.A over time
0%0.00
$0.00
0%
decreased 100 percentsold off
IRS
Irsa Inversiones Y Rep S A

Irsa Inversiones Y Rep S A

IRS
Systrade AG's holding in Irsa Inversiones Y Rep S A over time
0.84%119,780
$1.67M
0.84%
unchanged 0 percentunchanged
LOMA
Loma Negra C I A S A Mtn 14

Loma Negra C I A S A Mtn 14

LOMA
Systrade AG's holding in Loma Negra C I A S A Mtn 14 over time
1.19%225,298
$2.35M
1.19%
decreased 9.88 percentreduced
NU
Nu Hldgs Ltd

Nu Hldgs Ltd

NU
Systrade AG's holding in Nu Hldgs Ltd over time
0.9%140,000
$1.77M
0.9%
increased 1300 percentadded
TGS
Transportadora De Gas Del Su

Transportadora De Gas Del Su

TGS
Systrade AG's holding in Transportadora De Gas Del Su over time
0%0.00
$0.00
0%
decreased 100 percentsold off
UBS
Ubs Group Ag

Ubs Group Ag

UBS
Systrade AG's holding in Ubs Group Ag over time
17.2%705,200
$33.94M
17.2%
increased 12.42 percentadded