Systrade AG
CIK: 0001818160SEC EDGAR →
Portfolio Value
$163.9M
Holdings
15
As of
Q4 2025
New Positions
1
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHA METALLURGICAL RESOUR I | 280,000 | $56.0M | 34.14% |
| 2 | INTERACTIVE BROKERS GROUP IN | 500,000 | $32.2M | 19.62% |
| 3 | UBS GROUP AG | 625,000 | $29.1M | 17.78% |
| 4 | CRESUD S A C I F Y A | 1,064,993 | $13.4M | 8.20% |
| 5 | NATERA INC | 50,000 | $11.5M | 6.99% |
| 6 | AMAZON COM INC | 33,900 | $7.8M | 4.77% |
| 7 | LOMA NEGRA C I A S A MTN 14 | 250,000 | $3.2M | 1.97% |
| 8 | GRUPO FINANCIERO GALICIA S.A | 45,000 | $2.4M | 1.48% |
| 9 | IRSA INVERSIONES Y REP S A | 119,780 | $2.0M | 1.21% |
| 10 | YPF SOCIEDAD ANONIMA | 50,000 | $1.8M | 1.10% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 3 | $63.7M | 38.9% |
| Energy | 3 | $58.6M | 35.7% |
| Unknown | 2 | $14.2M | 8.7% |
| Healthcare | 2 | $12.4M | 7.6% |
| Consumer Cyclical | 2 | $8.3M | 5.0% |
| Industrials | 2 | $3.5M | 2.2% |
| Basic Materials | 1 | $3.2M | 2.0% |