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Systrade AG Portfolio
$197.4M across 12 positions as of 2026-09-30, with 99% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 2
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | — | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | — | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | — | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +18.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +47.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | — | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | — | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | — | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IBKRInteractive Brokers Group Inc | $42.7M | 21.6% | 500,000 |
| ALPHA METALLURGICAL RESOUR I | $42.1M | 21.3% | 250,000 |
| TSLATesla Inc | $35.8M | 18.2% | 101,000 |
| UBS GROUP AG | $33.9M | 17.2% | 705,200 |
| NTRANatera Inc | $20.7M | 10.5% | 50,000 |
| CRESUD S A C I F Y A | $12.7M | 6.4% | 1,100,000 |
| LOMA NEGRA C I A S A MTN 14 | $2.3M | 1.2% | 225,298 |
| NU HLDGS LTD | $1.8M | 0.9% | 140,000 |
| WARRIOR MET COAL INC | $1.7M | 0.9% | 19,839 |
| IRSA INVERSIONES Y REP S A | $1.7M | 0.8% | 119,780 |
| GPNGlobal Payments Inc | $1.6M | 0.8% | 20,000 |
| EMBRAER S.A. | $346.7K | 0.2% | 4,603 |
Quarter ending 2026-09-30.
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