Latest imported 13F data

Systrade AG

•CIK: 1818160•Filing: Q4 2025

**Systrade AG** manages $164M across a focused portfolio of 15 positions. The fund exhibits significant concentration in technology and financial infrastructure, highlighted by the $56.0M allocation to AMR and $32.2M in IBKR. Top holdings further include substantial positions in CFR-PB ($29.1M) and CD8 ($13.5M). This structure suggests a tactical, high-conviction approach targeting key market sectors.

Total AUM
$163.9M
QoQ Performance
+21.1%
Positions
15
Top 10 Concentration
97.3%
Latest Filing
Q4 2025

Top Holdings Allocation

AMR
IBKR
UBS
CD8
NTRA
AMR34.1%
IBKR19.6%
UBS17.8%
CD88.2%
NTRA7.0%
AMZN4.8%
LOMA2.0%
GGAL1.5%

📈 Biggest Buys

AMR
ALPHA METALLURGICAL RESOUR I
NEW
34.1% of portfolio
NTRA
NATERA INC
NEW
7.0% of portfolio
CD8
CRESUD S A C I F Y A
+190.5%
8.2% of portfolio
AMZN
AMAZON COM INC
NEW
4.8% of portfolio
GPN
GLOBAL PMTS INC
NEW
0.9% of portfolio

📉 Biggest Sells

LOMA
LOMA NEGRA C I A S A MTN 14
-34.7%
2.0% of portfolio

Sector Breakdown

Other95.0%
Consumer5.0%

🚪 Exited Positionssold since Q3 2025

B
BARRICK MNG CORP
SOLD
$62.3M
VAL
VALARIS LTD
SOLD
$2.0M
BRK.B
BERKSHIRE HATHAWAY INC DEL
SOLD
$754.2K
BFP
BANCO BBVA ARGENTINA S A
SOLD
$249.6K

Changes from Q3 2025

NEW7 new positions
↑4 increased
↓1 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022

📌 Top Holdings

AMR34.1%
ALPHA METALLURGICAL RESOUR I
$56.0M
IBKR19.6%
INTERACTIVE BROKERS GROUP IN
$32.2M
UBS17.8%
UBS GROUP AG
$29.1M
CD88.2%
CRESUD S A C I F Y A
$13.5M
NTRA7.0%
NATERA INC
$11.5M

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