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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Portfolio 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
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