AI Analysis · Q1 2026 · Q1 2026
SEC 13F Filing Analysis: Systrade AG Report Period: Q4 2025 (Filed December 31, 2025) CIK: 0001818160
1. Portfolio Overview
Systrade AG manages a concentrated portfolio totaling approximately $163.93 million across 15 holdings. The firm executed a significant strategic pivot during the quarter, evidenced by a +31.0% increase in portfolio value (rising from $125.12 million) and a substantial overhaul of its asset allocation. The portfolio is highly concentrated, with the ...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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