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Latest Systrade AG Stock Portfolio

$159Million | No. of Holdings #14

Systrade AG Performance

2026 Q2+4.89%
YTD+1.95%
2025+57.13%

About Systrade AG and 13F Hedge Fund Stock Holdings

On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Systrade AG reported an equity portfolio of $159.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Systrade AG are AMR, IBKR, UBS. The fund has invested 28.9% of it's portfolio in ALPHA METALLURGICAL RESOUR I and 27.2% of portfolio in INTERACTIVE BROKERS GROUP IN. <br><br> Systrade AG opened new stock positions in AMAZON COM INC (AMZN), TRANSPORTADORA DE GAS DEL SU (TGS) and NU HLDGS LTD (NU).
Systrade AG Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$159Million
  as of Jul 07, 2026

Systrade AG Annual Return Estimates Vs S&P 500

Our best estimate is that Systrade AG made a return of 4.89% in the last quarter. In trailing 12 months, it's portfolio return was 30.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amazon com inc2,407,230
transportadora de gas del su743,250
nu hldgs ltd133,600
New stocks bought by Systrade AG

Additions

No additions were made to existing positions by Systrade AG

Reductions

None of the existing positions were reduced by Systrade AG

Sold off

None of the stocks were completely sold off by Systrade AG

Sector Distribution

Systrade AG has about 32.7% of it's holdings in Others sector.

  • Others
  • Basic Materials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
Sector%
Others32.7
Basic Materials28.9
Financial Services27.2
Healthcare8.5
Consumer Cyclical1.8

Market Cap. Distribution

Systrade AG has about 38.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
LARGE-CAP36.6
UNALLOCATED32.7
MID-CAP28.9
MEGA-CAP1.8

Stocks belong to which Index?

About 31.6% of the stocks held by Systrade AG either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others68.4
RUSSELL 200028.9
S&P 5002.7
Top 5 Winners (%)%
NTRA
natera inc
35.7 %
IBKR
interactive brokers group in
29.8 %
UBS
ubs group ag
26.9 %
GPN
global pmts inc
7.8 %
GGAL
grupo financiero galicia s.a
7.1 %
Top 5 Winners ($)$
IBKR
interactive brokers group in
10.0 M
UBS
ubs group ag
6.6 M
NTRA
natera inc
3.6 M
GGAL
grupo financiero galicia s.a
0.1 M
GPN
global pmts inc
0.1 M
Top 5 Losers (%)%
AMR
alpha metallurgical resour i
-19.6 %
CRESY
cresud s a c i f y a
-11.9 %
TSLA
tesla inc
-6.5 %
IRS
irsa inversiones y rep s a
-4.8 %
Top 5 Losers ($)$
AMR
alpha metallurgical resour i
-11.3 M
CRESY
cresud s a c i f y a
-1.7 M
IRS
irsa inversiones y rep s a
-0.1 M
TSLA
tesla inc
0.0 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 14 stocks in it's portfolio. About 98.6% of the portfolio is in top 10 stocks. AMR proved to be the most loss making stock for the portfolio. IBKR was the most profitable stock for Systrade AG last quarter.

$159.75MTotal Value
14.00Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Systrade AG, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BNTX
Biontech Se

Biontech Se

BNTX
Systrade AG's holding in Biontech Se over time
0.58%10,000
$930.5K
0.58%
unchanged 0 percentunchanged
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
7.72%1,100,000
$12.33M
7.72%
unchanged 0 percentunchanged
GGAL
Grupo Financiero Galicia S.A

Grupo Financiero Galicia S.A

GGAL
Systrade AG's holding in Grupo Financiero Galicia S.A over time
1.41%45,000
$2.25M
1.41%
unchanged 0 percentunchanged
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
1.16%119,780
$1.85M
1.16%
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
1.79%250,000
$2.86M
1.79%
unchanged 0 percentunchanged
NU
Nu Hldgs Ltd

Nu Hldgs Ltd

NU
Systrade AG's holding in Nu Hldgs Ltd over time
0.08%10,000
$133.6K
0.08%
new position
TGS
Transportadora De Gas Del Su

Transportadora De Gas Del Su

TGS
Systrade AG's holding in Transportadora De Gas Del Su over time
0.47%25,000
$743.3K
0.47%
new position
UBS
Ubs Group Ag

Ubs Group Ag

UBS
Systrade AG's holding in Ubs Group Ag over time
19.46%627,300
$31.09M
19.46%
unchanged 0 percentunchanged