Systrade

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

  • Top 5 stock holdings are IBKR, AMR, TSLA, UBS, NTRA, and represent 88.76% of Systrade's stock portfolio.
  • Added to shares of these 5 stocks: TSLA (+$36M), UBS, HCC, NU, EMBJ.
  • Started 2 new stock positions in HCC, EMBJ.
  • Reduced shares in these 6 stocks: AMR (-$5.0M), AMZN, GGAL, BNTX, TGS, LOMA.
  • Sold out of its positions in AMZN, BNTX, GGAL, TGS.
  • Systrade was a net buyer of stock by $31M.
  • Systrade has $197M in assets under management (AUM), dropping by 23.56%.
  • Central Index Key (CIK): 0001818160

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Portfolio Holdings for Systrade

Systrade holds 12 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Interactive Brokers Group In Com Cl A (IBKR) 21.6 $43M 500k 85.42
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Alpha Metallurgical Resources (AMR) 21.3 $42M -10% 250k 168.22
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Tesla Motors (TSLA) 18.2 $36M +10000% 101k 354.81
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Ubs Group SHS (UBS) 17.2 $34M +12% 705k 48.13
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Natera (NTRA) 10.5 $21M 50k 413.31
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Cresud S A C I F Y A Sponsored Adr (CRESY) 6.4 $13M 1.1M 11.51
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Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 1.2 $2.3M -9% 225k 10.43
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Nu Hldgs Ord Shs Cl A (NU) 0.9 $1.8M +1300% 140k 12.66
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Warrior Met Coal (HCC) 0.9 $1.7M NEW 20k 88.07
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Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.8 $1.7M 120k 13.92
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Global Payments (GPN) 0.8 $1.6M 20k 81.67
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Embraer Sponsored Ads (EMBJ) 0.2 $347k NEW 4.6k 75.32
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Past Filings by Systrade

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