Systrade

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

  • Top 5 stock holdings are GOLD, UBS, NEM, CRESY, YPF, and represent 91.01% of Systrade's stock portfolio.
  • Added to shares of these 3 stocks: UBS, VIST, CRESY.
  • Started 1 new stock position in VIST.
  • Reduced shares in these 4 stocks: BABA, BBAR, BMA, GGAL.
  • Sold out of its position in BABA.
  • Systrade was a net buyer of stock by $2.2M.
  • Systrade has $72M in assets under management (AUM), dropping by 22.52%.
  • Central Index Key (CIK): 0001818160

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Portfolio Holdings for Systrade

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

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Barrick Gold Corp (GOLD) 54.1 $39M 2.0M 19.44
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Ubs Group SHS (UBS) 25.2 $18M +20% 595k 30.40
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Newmont Mining Corporation (NEM) 6.8 $4.9M 101k 48.28
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Cresud S A C I F Y A Sponsored Adr (CRESY) 2.7 $1.9M +19% 175k 11.05
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Ypf Sociedad Anonima Spon Adr Cl D (YPF) 2.2 $1.6M 45k 35.04
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Valaris Cl A (VAL) 2.2 $1.6M 40k 39.26
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Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 1.9 $1.3M 104k 12.90
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Biontech Se Sponsored Ads (BNTX) 1.3 $911k 10k 91.06
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Banco Bbva Argentina S A Sponsored Ads (BBAR) 1.3 $910k -28% 50k 18.12
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Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.8 $566k NEW 12k 46.56
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Grupo Financiero Galicia Sponsored Adr (GGAL) 0.8 $554k -32% 10k 54.47
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Banco Macro Sa Spon Adr B (BMA) 0.7 $476k -37% 6.3k 75.51
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Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.2 $132k 12k 10.99
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Past Filings by Systrade

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