What does Systrade AG hold? Q1 2026 13F Holdings & Portfolio

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.

#HoldingValueSharesWeight

AMR

ALPHA METALLURGICAL RESOUR I

$57M280K38.6%

IBKR

INTERACTIVE BROKERS GROUP IN

$34M500K22.5%

H42097107

UBS GROUP AG

$25M627K16.4%

CRESY

CRESUD S A C I F Y A

$14M1.1M9.4%

NTRA

NATERA INC

$10M50K6.7%

LOMA

LOMA NEGRA C I A S A MTN 14

$3M250K1.9%

GGAL

GRUPO FINANCIERO GALICIA S.A

$2M45K1.4%

IRS

IRSA INVERSIONES Y REP S A

$2M120K1.3%

GPN

GLOBAL PMTS INC

$1M20K0.9%

BNTX

BIONTECH SE

$888,80010K0.6%

Filing history

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