Latest Systrade AG Stock Portfolio
About Systrade AG and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Systrade AG reported an equity portfolio of $135.4 Millions as of 30 Sep, 2025.
The top stock holdings of Systrade AG are , IBKR, . The fund has invested 46% of it's portfolio in BARRICK MNG CORP and 25.4% of portfolio in INTERACTIVE BROKERS GROUP IN.
The fund managers got completely rid off AMAZON COM INC (AMZN) and NEWMONT CORP (NEM) stocks. They significantly reduced their stock positions in BARRICK MNG CORP. Systrade AG opened new stock positions in INTERACTIVE BROKERS GROUP IN (IBKR). The fund showed a lot of confidence in some stocks as they added substantially to LOMA NEGRA C I A S A MTN 14 (LOMA), GRUPO FINANCIERO GALICIA S.A (GGAL) and CRESUD S A C I F Y A.
The top stock holdings of Systrade AG are , IBKR, . The fund has invested 46% of it's portfolio in BARRICK MNG CORP and 25.4% of portfolio in INTERACTIVE BROKERS GROUP IN.
The fund managers got completely rid off AMAZON COM INC (AMZN) and NEWMONT CORP (NEM) stocks. They significantly reduced their stock positions in BARRICK MNG CORP. Systrade AG opened new stock positions in INTERACTIVE BROKERS GROUP IN (IBKR). The fund showed a lot of confidence in some stocks as they added substantially to LOMA NEGRA C I A S A MTN 14 (LOMA), GRUPO FINANCIERO GALICIA S.A (GGAL) and CRESUD S A C I F Y A.
Systrade AG Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| interactive brokers group in | 34,405,000 |
New stocks bought by Systrade AG
Additions
| Ticker | % Inc. |
|---|---|
| loma negra c i a s a mtn 14 | 75.91 |
| grupo financiero galicia s.a | 64.83 |
| cresud s a c i f y a | 30.92 |
Additions to existing portfolio by Systrade AG
Reductions
| Ticker | % Reduced |
|---|---|
| barrick mng corp | -5.00 |
Systrade AG reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| newmont corp | -5,884,260 |
| amazon com inc | -6,687,880 |
Systrade AG got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 73.1 |
| Financial Services | 25.4 |
| Energy | 1.4 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 73.1 |
| LARGE-CAP | 25.4 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 98.6 |
| RUSSELL 2000 | 1.4 |
Systrade AG Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Systrade AG
Last Reported on: 09 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAR | banco bbva argentina s a | 0.18 | 30,000 | 249,600 | unchanged | 0.00 | ||
| GGAL | grupo financiero galicia s.a | 0.51 | 25,000 | 689,000 | added | 64.83 | ||
| IBKR | interactive brokers group in | 25.41 | 500,000 | 34,405,000 | new | |||
| IRS | irsa inversiones y rep s a | 0.96 | 110,000 | 1,302,400 | unchanged | 0.00 | ||
| LOMA | loma negra c i a s a mtn 14 | 2.08 | 382,944 | 2,822,300 | added | 75.91 | ||
| NEM | newmont corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VAL | valaris ltd | 1.44 | 40,000 | 1,950,800 | unchanged | 0.00 | ||
| YPF | ypf sociedad anonima | 0.81 | 45,000 | 1,093,050 | unchanged | 0.00 | ||
| barrick mng corp | 45.98 | 1,900,000 | 62,263,000 | reduced | -5.00 | |||
| ubs group ag | 18.84 | 625,000 | 25,513,200 | unchanged | 0.00 | |||
| cresud s a c i f y a | 2.49 | 366,652 | 3,373,200 | added | 30.92 | |||
| biontech se | 0.73 | 10,000 | 986,200 | unchanged | 0.00 | |||
| berkshire hathaway inc del | 0.56 | 1.00 | 754,200 | unchanged | 0.00 | |||