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
📉 Biggest Sells
LOMA
LOMA NEGRA C I A S A MTN 14
-34.7%
2.0% of portfolio
Sector Breakdown
Other94.5%
Consumer5.0%
Financial0.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW7 new positions
↑4 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023