StockDriftsStockDriftsTop 12 Systrade AG Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | 21.64% | 500.0K | $42.7M | +0.00%(+0) | $62.11(+30.98%) | 2026-09-30 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 21.31% | 250.0K | $42.1M | -10.71%(-30.00K) | $181.99(-12.03%) | 2026-09-30 | |
| TSLA | TESLA INC | 18.16% | 101.0K | $35.8M | +10000.00%(+100.00K) | $388.29(-5.21%) | 2026-09-30 | |
| UBS | UBS GROUP AG | 17.2% | 705.2K | $33.9M | +12.42%(+77.90K) | $32.45(+44.79%) | 2026-09-30 | |
| NTRA | NATERA INC | 10.47% | 50.0K | $20.7M | +0.00%(+0) | $195.03(+104.80%) | 2026-09-30 | |
| CRESY | CRESUD S A C I F Y A | 6.41% | 1.10M | $12.7M | +0.00%(+0) | $10.74(+5.68%) | 2026-09-30 | |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 1.19% | 225.3K | $2.3M | -9.88%(-24.70K) | $10.14(-2.33%) | 2026-09-30 | |
| NU | NU HLDGS LTD | 0.9% | 140.0K | $1.8M | +1300.00%(+130.00K) | $13.04(+11.27%) | 2026-09-30 | |
| HCC | WARRIOR MET COAL INC | 0.89% | 19.8K | $1.7M | new | $84.62(+0.43%) | 2026-09-30 | |
| IRS | IRSA INVERSIONES Y REP S A | 0.84% | 119.8K | $1.7M | +0.00%(+0) | $10.77(+31.57%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +1.05% | +3.17% | — | — | +44.21% |
| Top 20 Holdings Unweighted | +14.42% | +49.80% | — | — | +66.29% |
Systrade AG reports $197.38M in US-listed equity holdings across 12 positions in its most recent 13F filing. Its largest disclosed positions are IBKR (21.6%), AMR (21.3%) and TSLA (18.2%). The top 20 holdings account for 100.02% of reported assets. Its disclosed equity book has returned +3.17% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Systrade AG’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1818160). View Systrade AG’s 13F filings on SEC