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Systrade Ag

Portfolio Manager
Systrade AG
Performance
-2.69% (2026 Q1)
AUM (13F)
$149.01M
# of Holdings
11
Performance Rank
Allocation (Top 20)
100%

Systrade Ag Holdings Map

Top 11 Systrade Ag Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AMR
ALPHA METALLURGICAL RESOUR I
38.57%280.0K$57.5M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 280.0K shares2026-Q1: 280.0K shares
$181.99(+3.59%)
2026-03-31
IBKR
INTERACTIVE BROKERS GROUP IN
22.51%500.0K$33.5M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 500.0K shares2025-Q4: 500.0K shares2026-Q1: 500.0K shares
$62.11(+35.10%)
2026-03-31
UBS
UBS GROUP AG
16.45%627.3K$24.5M
+0.37%(+2.30K)
2025-Q1: 595.0K shares2025-Q2: 625.0K shares2025-Q3: 625.0K shares2025-Q4: 625.0K shares2026-Q1: 627.3K shares
$30.42(+44.97%)
2026-03-31
CRESY
CRESUD S A C I F Y A
9.39%1.10M$14.0M
+3.29%(+35.01K)
2025-Q1: 174.9K shares2025-Q2: 280.1K shares2025-Q3: 366.7K shares2025-Q4: 1.06M shares2026-Q1: 1.10M shares
$10.74(+3.54%)
2026-03-31
NTRA
NATERA INC
6.71%50.0K$10.0M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 50.0K shares2026-Q1: 50.0K shares
$195.03(+6.02%)
2026-03-31
LOMA
LOMA NEGRA C I A S A MTN 14
1.86%250.0K$2.8M
+0.00%(+0)
2025-Q1: 12.0K shares2025-Q2: 217.7K shares2025-Q3: 382.9K shares2025-Q4: 250.0K shares2026-Q1: 250.0K shares
$10.14(+11.38%)
2026-03-31
GGAL
GRUPO FINANCIERO GALICIA S.A
1.41%45.0K$2.1M
+0.00%(+0)
2025-Q1: 10.2K shares2025-Q2: 15.2K shares2025-Q3: 25.0K shares2025-Q4: 45.0K shares2026-Q1: 45.0K shares
$44.32(-8.24%)
2026-03-31
IRS
IRSA INVERSIONES Y REP S A
1.3%119.8K$1.9M
+0.00%(+0)
2025-Q1: 103.6K shares2025-Q2: 110.0K shares2025-Q3: 110.0K shares2025-Q4: 119.8K shares2026-Q1: 119.8K shares
$10.77(+34.63%)
2026-03-31
GPN
GLOBAL PMTS INC
0.9%20.0K$1.3M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 20.0K shares2026-Q1: 20.0K shares
$80.24(-13.42%)
2026-03-31
BNTX
BIONTECH SE
0.6%10.0K$889K
+0.00%(+0)
2025-Q1: 10.0K shares2025-Q2: 10.0K shares2025-Q3: 10.0K shares2025-Q4: 10.0K shares2026-Q1: 10.0K shares
$120.71(-20.88%)
2026-03-31

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