Systrade as of Dec. 31, 2025
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 | 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 | 1.1M | 12.63 | |
| Natera (NTRA) | 7.0 | $12M | 50k | 229.09 | |
| Amazon (AMZN) | 4.8 | $7.8M | 34k | 230.82 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 2.0 | $3.2M | 250k | 12.95 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 1.5 | $2.4M | 45k | 53.94 | |
| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 1.2 | $2.0M | 120k | 16.54 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 1.1 | $1.8M | 50k | 36.16 | |
| Global Payments (GPN) | 0.9 | $1.5M | 20k | 77.40 | |
| Biontech Se Sponsored Ads (BNTX) | 0.6 | $952k | 10k | 95.20 | |
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 0.5 | $777k | 25k | 31.09 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $755k | 1.00 | 754800.00 | |
| Tesla Motors (TSLA) | 0.3 | $450k | 1.0k | 449.72 |
