Institutional Manager · CIK 0001818160
Systrade AG
VADUZ, N2 · File #028-22766
Latest AUM
$163.9M
Positions
15
Top-10 Concentration
97.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202515 pos · $163.9M
- 13F HOLDINGS REPORTQ/E Sep 202512 pos · $135.4M
- 13F HOLDINGS REPORTQ/E Jun 202513 pos · $88.3M
- 13F HOLDINGS REPORTQ/E Mar 202513 pos · $71.8M
- 13F HOLDINGS REPORTQ/E Dec 202413 pos · $58.6M
- 13F HOLDINGS REPORTQ/E Sep 20247 pos · $47.6M
- 13F HOLDINGS REPORTQ/E Jun 20245 pos · $58.4M
- 13F HOLDINGS REPORTQ/E Mar 20244 pos · $82.6M
- 13F HOLDINGS REPORTQ/E Dec 20236 pos · $115.5M
- 13F HOLDINGS REPORTQ/E Sep 20238 pos · $82.5M
- 13F HOLDINGS REPORTQ/E Jun 202310 pos · $168.3M
- 13F HOLDINGS REPORTQ/E Mar 20239 pos · $116.1M
Top 15 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHA METALLURGICAL RESOUR I | 020764106 | 280,000 | $56.0M | 34.14% |
| 2 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 500,000 | $32.2M | 19.62% |
| 3 | UBS GROUP AG | UBS | 625,000 | $29.1M | 17.78% |
| 4 | CRESUD S A C I F Y A | CRESY | 1,064,993 | $13.5M | 8.21% |
| 5 | NATERA INC | NTRA | 50,000 | $11.5M | 6.99% |
| 6 | AMAZON COM INC | AMZN | 33,900 | $7.8M | 4.77% |
| 7 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 250,000 | $3.2M | 1.97% |
| 8 | GRUPO FINANCIERO GALICIA S.A | GGAL | 45,000 | $2.4M | 1.48% |
| 9 | IRSA INVERSIONES Y REP S A | 450047303 | 119,780 | $2.0M | 1.21% |
| 10 | YPF SOCIEDAD ANONIMA | YPF | 50,000 | $1.8M | 1.10% |
| 11 | GLOBAL PMTS INC | 37940X102 | 20,000 | $1.5M | 0.94% |
| 12 | BIONTECH SE | BNTX | 10,000 | $952,000 | 0.58% |
| 13 | TRANSPORTADORA DE GAS SUR | 893870204 | 25,000 | $777,250 | 0.47% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.46% |
| 15 | TESLA INC | TSLA | 1,000 | $449,720 | 0.27% |