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 93.62% of Systrade's stock portfolio.
- Added to shares of these 2 stocks: CRESY, UBS.
- Reduced shares in these 4 stocks: AMZN (-$7.8M), YPF, TGS, BRK.A.
- Sold out of its positions in AMZN, BRK.A, TGS, YPF.
- Systrade was a net seller of stock by $-11M.
- Systrade has $149M in assets under management (AUM), dropping by -9.10%.
- Central Index Key (CIK): 0001818160
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Download as csvPortfolio Holdings for Systrade
Systrade holds 11 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| Alpha Metallurgical Resources (AMR) | 38.6 | $58M | 280k | 205.27 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 22.5 | $34M | 500k | 67.07 |
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| Ubs Group SHS (UBS) | 16.4 | $25M | 627k | 39.07 |
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| Cresud S A C I F Y A Sponsored Adr (CRESY) | 9.4 | $14M | +3% | 1.1M | 12.72 |
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| Natera (NTRA) | 6.7 | $10M | 50k | 199.99 |
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| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 1.9 | $2.8M | 250k | 11.09 |
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| Grupo Financiero Galicia Sponsored Adr (GGAL) | 1.4 | $2.1M | 45k | 46.71 |
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| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 1.3 | $1.9M | 120k | 16.21 |
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| Global Payments (GPN) | 0.9 | $1.3M | 20k | 67.30 |
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| Biontech Se Sponsored Ads (BNTX) | 0.6 | $889k | 10k | 88.88 |
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| Tesla Motors (TSLA) | 0.3 | $450k | 1.0k | 449.72 |
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Past Filings by Systrade
SEC 13F filings are viewable for Systrade going back to 2022
- Systrade 2026 Q1 filed April 8, 2026
- 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