StockDriftsStockDriftsTop 14 Systrade AG Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMR | ALPHA METALLURGICAL RESOUR I | 28.91% | 280.0K | $46.2M | +0.00%(+0) | $181.99(-8.76%) | 2026-06-30 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27.24% | 500.0K | $43.5M | +0.00%(+0) | $62.11(+51.75%) | 2026-06-30 | |
| UBS | UBS GROUP AG | 19.46% | 627.3K | $31.1M | +0.00%(+0) | $30.42(+77.55%) | 2026-06-30 | |
| NTRA | NATERA INC | 8.5% | 50.0K | $13.6M | +0.00%(+0) | $195.03(+58.91%) | 2026-06-30 | |
| CRESY | CRESUD S A C I F Y A | 7.72% | 1.10M | $12.3M | +0.00%(+0) | $10.74(-1.58%) | 2026-06-30 | |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 1.79% | 250.0K | $2.9M | +0.00%(+0) | $10.14(-6.87%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.51% | 10.1K | $2.4M | new | $207.98(+26.23%) | 2026-06-30 | |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1.41% | 45.0K | $2.3M | +0.00%(+0) | $44.32(-2.15%) | 2026-06-30 | |
| IRS | IRSA INVERSIONES Y REP S A | 1.16% | 119.8K | $1.8M | +0.00%(+0) | $10.77(+36.49%) | 2026-06-30 | |
| GPN | GLOBAL PMTS INC | 0.91% | 20.0K | $1.5M | +0.00%(+0) | $80.24(+14.32%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.75% | +32.18% | — | — | +39.41% |
| Top 20 Holdings Unweighted | +20.60% | +75.39% | — | — | +67.94% |
Systrade AG reports $159.75M in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are AMR (28.9%), IBKR (27.2%) and UBS (19.5%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +32.18% on a three-year cumulative basis. Figures reflect the Q2 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