Systrade

Latest statistics and disclosures from Systrade's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are B, IBKR, UBS, CRESY, LOMA, and represent 94.81% of Systrade's stock portfolio.
  • Added to shares of these 4 stocks: IBKR (+$34M), LOMA, CRESY, GGAL.
  • Started 1 new stock position in IBKR.
  • Reduced shares in these 3 stocks: AMZN (-$6.7M), NEM (-$5.9M), B.
  • Sold out of its positions in AMZN, NEM.
  • Systrade was a net buyer of stock by $21M.
  • Systrade has $135M in assets under management (AUM), dropping by 53.35%.
  • Central Index Key (CIK): 0001818160

Tip: Access up to 7 years of quarterly data

Positions held by Systrade consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Systrade

Systrade holds 12 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barrick Mng Corp Com Shs (B) 46.0 $62M -5% 1.9M 32.77
 View chart
Interactive Brokers Group In Com Cl A (IBKR) 25.4 $34M NEW 500k 68.81
 View chart
Ubs Group SHS (UBS) 18.8 $26M 625k 40.82
 View chart
Cresud S A C I F Y A Sponsored Adr (CRESY) 2.5 $3.4M +30% 367k 9.20
 View chart
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 2.1 $2.8M +75% 383k 7.37
 View chart
Valaris Cl A (VAL) 1.4 $2.0M 40k 48.77
 View chart
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 1.0 $1.3M 110k 11.84
 View chart
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.8 $1.1M 45k 24.29
 View chart
Biontech Se Sponsored Ads (BNTX) 0.7 $986k 10k 98.62
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $754k 1.00 754200.00
 View chart
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.5 $689k +64% 25k 27.56
 View chart
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.2 $250k 30k 8.32
 View chart

Past Filings by Systrade

SEC 13F filings are viewable for Systrade going back to 2022