Latest Systrade AG Stock Portfolio
Systrade AG Performance:
2025 Q4: 4.81%YTD: 57.13%2024: -26.87%
Performance for 2025 Q4 is 4.81%, and YTD is 57.13%, and 2024 is -26.87%.
About Systrade AG and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Systrade AG reported an equity portfolio of $163.9 Millions as of 31 Dec, 2025.
The top stock holdings of Systrade AG are AMR, IBKR, . The fund has invested 34.1% of it's portfolio in ALPHA METALLURGICAL RESOUR I and 19.6% of portfolio in INTERACTIVE BROKERS GROUP IN.
The fund managers got completely rid off BARRICK MNG CORP, VALARIS LTD (VAL) and BANCO BBVA ARGENTINA S A (BBAR) stocks. They significantly reduced their stock positions in LOMA NEGRA C I A S A MTN 14 (LOMA). Systrade AG opened new stock positions in ALPHA METALLURGICAL RESOUR I (AMR), NATERA INC (NTRA) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to CRESUD S A C I F Y A, GRUPO FINANCIERO GALICIA S.A (GGAL) and YPF SOCIEDAD ANONIMA (YPF).
The top stock holdings of Systrade AG are AMR, IBKR, . The fund has invested 34.1% of it's portfolio in ALPHA METALLURGICAL RESOUR I and 19.6% of portfolio in INTERACTIVE BROKERS GROUP IN.
The fund managers got completely rid off BARRICK MNG CORP, VALARIS LTD (VAL) and BANCO BBVA ARGENTINA S A (BBAR) stocks. They significantly reduced their stock positions in LOMA NEGRA C I A S A MTN 14 (LOMA). Systrade AG opened new stock positions in ALPHA METALLURGICAL RESOUR I (AMR), NATERA INC (NTRA) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to CRESUD S A C I F Y A, GRUPO FINANCIERO GALICIA S.A (GGAL) and YPF SOCIEDAD ANONIMA (YPF).
Systrade AG Annual Return Estimates Vs S&P 500
Our best estimate is that Systrade AG made a return of 4.81% in the last quarter. In trailing 12 months, it's portfolio return was 57.13%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| alpha metallurgical resour i | 55,966,400 |
| natera inc | 11,454,500 |
| amazon com inc | 7,824,800 |
| global pmts inc | 1,548,000 |
| transportadora de gas sur | 777,250 |
| berkshire hathaway inc del | 754,800 |
| tesla inc | 449,720 |
New stocks bought by Systrade AG
Additions
| Ticker | % Inc. |
|---|---|
| cresud s a c i f y a | 190 |
| grupo financiero galicia s.a | 80.00 |
| ypf sociedad anonima | 11.11 |
| irsa inversiones y rep s a | 8.89 |
Additions to existing portfolio by Systrade AG
Reductions
| Ticker | % Reduced |
|---|---|
| loma negra c i a s a mtn 14 | -34.72 |
Systrade AG reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| barrick mng corp | -62,263,000 |
| valaris ltd | -1,950,800 |
| banco bbva argentina s a | -249,600 |
| berkshire hathaway inc del | -754,200 |
Systrade AG got rid off the above stocks
Sector Distribution
Systrade AG has about 34.1% of it's holdings in Basic Materials sector.
- Basic Materials
- Others
- Financial Services
- Healthcare
- Consumer Cyclical
| Sector | % |
|---|---|
| Basic Materials | 34.1 |
| Others | 33.3 |
| Financial Services | 19.6 |
| Healthcare | 7 |
| Consumer Cyclical | 5 |
Market Cap. Distribution
Systrade AG has about 32.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| MID-CAP | 34.1 |
| UNALLOCATED | 33.3 |
| LARGE-CAP | 27.5 |
| MEGA-CAP | 5 |
Stocks belong to which Index?
About 40.1% of the stocks held by Systrade AG either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 59.9 |
| RUSSELL 2000 | 34.1 |
| S&P 500 | 6 |
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 15 stocks in it's portfolio. About 97.3% of the portfolio is in top 10 stocks. IBKR proved to be the most loss making stock for the portfolio. was the most profitable stock for Systrade AG last quarter.
Last Reported on: 12 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMR | alpha metallurgical resour i | 34.14 | 280,000 | 55,966,400 | new | |||
| AMZN | amazon com inc | 4.77 | 33,900 | 7,824,800 | new | |||
| BBAR | banco bbva argentina s a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GGAL | grupo financiero galicia s.a | 1.48 | 45,000 | 2,427,300 | added | 80.00 | ||
| GPN | global pmts inc | 0.94 | 20,000 | 1,548,000 | new | |||
| IBKR | interactive brokers group in | 19.61 | 500,000 | 32,155,000 | unchanged | 0.00 | ||
| IRS | irsa inversiones y rep s a | 1.21 | 119,780 | 1,981,160 | added | 8.89 | ||
| LOMA | loma negra c i a s a mtn 14 | 1.98 | 250,000 | 3,237,500 | reduced | -34.72 | ||
| NTRA | natera inc | 6.99 | 50,000 | 11,454,500 | new | |||
| TGS | transportadora de gas sur | 0.47 | 25,000 | 777,250 | new | |||
| TSLA | tesla inc | 0.27 | 1,000 | 449,720 | new | |||
| VAL | valaris ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| YPF | ypf sociedad anonima | 1.10 | 50,000 | 1,808,000 | added | 11.11 | ||
| ubs group ag | 17.78 | 625,000 | 29,140,600 | unchanged | 0.00 | |||
| cresud s a c i f y a | 8.20 | 1,064,990 | 13,450,900 | added | 190 | |||
| biontech se | 0.58 | 10,000 | 952,000 | unchanged | 0.00 | |||
| berkshire hathaway inc del | 0.46 | 1.00 | 754,800 | new | ||||
| berkshire hathaway inc del | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| barrick mng corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||