§ 13F · FUND PROFILE
Systrade AG.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $88.3T (13F)Positions · 13Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$78.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMR | ALPHA METALLURGICAL RESOUR I | 280K | $56.0T | 34.1% | NEW |
| 2 | IBKR | INTERACTIVE BROKERS GROUP IN | 500K | $32.2T | 19.6% | ±0% |
| 3 | UBS | UBS GROUP AG | 625K | $29.1T | 17.8% | ±0% |
| 4 | CRESY | CRESUD S A C I F Y A | 1.06M | $13.5T | 8.2% | +190% |
| 5 | NTRA | NATERA INC | 50K | $11.5T | 7.0% | NEW |
| 6 | AMZN | AMAZON COM INC | 34K | $7.8T | 4.8% | NEW |
| 7 | LOMA | LOMA NEGRA C I A S A MTN 14 | 250K | $3.2T | 2.0% | −35% |
| 8 | GGAL | GRUPO FINANCIERO GALICIA S.A | 45K | $2.4T | 1.5% | +80% |
| 9 | IRS | IRSA INVERSIONES Y REP S A | 120K | $2.0T | 1.2% | +9% |
| 10 | YPF | YPF SOCIEDAD ANONIMA | 50K | $1.8T | 1.1% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SYSTRADE SIGNAL
AC read
Systrade AG is a Other fund managing $88296.1 trillion in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed