Systrade

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

  • Top 5 stock holdings are AMR, IBKR, UBS, NTRA, CRESY, and represent 91.83% of Systrade's stock portfolio.
  • Added to shares of these 3 stocks: AMZN, TGS, NU.
  • Started 3 new stock positions in AMZN, TGS, NU.
  • Systrade was a net buyer of stock by $3.3M.
  • Systrade has $160M in assets under management (AUM), dropping by 7.20%.
  • Central Index Key (CIK): 0001818160

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Portfolio Holdings for Systrade

Systrade holds 14 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alpha Metallurgical Resources (AMR) 28.9 $46M 280k 164.94
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Interactive Brokers Group In Com Cl A (IBKR) 27.2 $44M 500k 87.04
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Ubs Group SHS (UBS) 19.5 $31M 627k 49.56
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Natera (NTRA) 8.5 $14M 50k 271.45
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Cresud S A C I F Y A Sponsored Adr (CRESY) 7.7 $12M 1.1M 11.21
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Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 1.8 $2.9M 250k 11.45
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Amazon (AMZN) 1.5 $2.4M NEW 10k 238.34
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Grupo Financiero Galicia Sponsored Adr (GGAL) 1.4 $2.3M 45k 50.03
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Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 1.2 $1.8M 120k 15.44
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Global Payments (GPN) 0.9 $1.5M 20k 72.56
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Biontech Se Sponsored Ads (BNTX) 0.6 $931k 10k 93.05
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Transportadora De Gas Del Su Sponsored Ads B (TGS) 0.5 $743k NEW 25k 29.73
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Tesla Motors (TSLA) 0.3 $421k 1.0k 420.60
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $134k NEW 10k 13.36
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Past Filings by Systrade

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