Systrade
Latest statistics and disclosures from Systrade's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMR, IBKR, UBS, CRESY, NTRA, and represent 86.73% of Systrade's stock portfolio.
- Added to shares of these 10 stocks: AMR (+$56M), NTRA (+$12M), CRESY (+$8.8M), AMZN (+$7.8M), GPN, GGAL, TGS, BRK.A, TSLA, YPF.
- Started 7 new stock positions in GPN, AMR, NTRA, TSLA, AMZN, TGS, BRK.A.
- Reduced shares in these 5 stocks: B (-$62M), VAL, LOMA, BRK.B, BBAR.
- Sold out of its positions in BBAR, B, BRK.B, VAL.
- Systrade was a net buyer of stock by $22M.
- Systrade has $164M in assets under management (AUM), dropping by 21.07%.
- Central Index Key (CIK): 0001818160
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Portfolio Holdings for Systrade
Systrade holds 15 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alpha Metallurgical Resources (AMR) | 34.1 | $56M | NEW | 280k | 199.88 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 19.6 | $32M | 500k | 64.31 |
|
|
| Ubs Group SHS (UBS) | 17.8 | $29M | 625k | 46.62 |
|
|
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 8.2 | $14M | +190% | 1.1M | 12.63 |
|
| Natera (NTRA) | 7.0 | $12M | NEW | 50k | 229.09 |
|
| Amazon (AMZN) | 4.8 | $7.8M | NEW | 34k | 230.82 |
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| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 2.0 | $3.2M | -34% | 250k | 12.95 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 1.5 | $2.4M | +80% | 45k | 53.94 |
|
| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 1.2 | $2.0M | +8% | 120k | 16.54 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 1.1 | $1.8M | +11% | 50k | 36.16 |
|
| Global Payments (GPN) | 0.9 | $1.5M | NEW | 20k | 77.40 |
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| Biontech Se Sponsored Ads (BNTX) | 0.6 | $952k | 10k | 95.20 |
|
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| Transportadora De Gas Sur Sponsored Ads B (TGS) | 0.5 | $777k | NEW | 25k | 31.09 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $755k | NEW | 1.00 | 754800.00 |
|
| Tesla Motors (TSLA) | 0.3 | $450k | NEW | 1.0k | 449.72 |
|
Past Filings by Systrade
SEC 13F filings are viewable for Systrade going back to 2022
- Systrade 2025 Q4 filed Jan. 12, 2026
- Systrade 2025 Q3 filed Oct. 9, 2025
- Systrade 2025 Q2 filed July 9, 2025
- Systrade 2025 Q1 filed April 10, 2025
- Systrade 2024 Q4 filed Jan. 16, 2025
- Systrade 2024 Q3 filed Oct. 9, 2024
- Systrade 2024 Q2 filed July 12, 2024
- Systrade 2024 Q1 filed April 16, 2024
- Systrade 2023 Q4 filed Jan. 10, 2024
- Systrade 2023 Q3 filed Oct. 5, 2023
- Systrade 2023 Q2 filed July 24, 2023
- Systrade 2023 Q1 filed April 11, 2023
- Systrade 2022 Q4 filed Jan. 27, 2023