13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001818160
Total reported value
$159.7M
$159.7M
13 檔
31.9%
According to the latest 13F quarterly dataset, Systrade AG managed an equity portfolio of $159.7M at the end of Q4 2024, spanning 13 distinct U.S. exchange-listed positions.
In Q4 2024, Systrade AG displayed an active expansion posture, initiating 6 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | Stock-Financials | 52.90% | — | +42.85% | |
| 2 | UBS | UBS Group AG | Stock-Financials | 21.29% | +3.01% | +2.06% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 6.41% | — | — | |
| 4 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 3.26% | — | +80.00% | |
| 5 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 3.15% | -1.67% | — | |
| 6 | VAL | Valaris Limited | Stock-Energy | 3.02% | — | +100.00% | |
| 7 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 2.28% | — | — | |
| 8 | BNTX | Biontech Se-adr | Stock-Other | 1.79% | -0.02% | — | |
| 9 | BMA | Banco Macro Sa-adr | Stock-Other | 1.65% | — | — | |
| 10 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.59% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.45% | — | — | |
| 12 | IRS | Irsa -sp Adr | Stock-Other | 0.96% | -0.14% | +3.60% | |
| 13 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.24% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +6.4% | NEW | New buy |
| 2 | CRESY | Cresud S.a.-spons Adr | +3.2% | NEW | New buy |
| 3 | YPF | Ypf S.a.-sponsored Adr | +2.3% | +80.00% | Add |
| 4 | BBAR | Bbva Argentina Sa-adr | +2.3% | NEW | New buy |
| 5 | BMA | Banco Macro Sa-adr | +1.7% | NEW | New buy |
| 6 | GGAL | Grupo Financiero Galicia-adr | +1.6% | NEW | New buy |
| 7 | VAL | Valaris Limited | +0.7% | +100.00% | Add |
| 8 | LOMA | Loma Negra Cia Ind-spon Adr | +0.2% | NEW | New buy |
| 9 | BNTX | Biontech Se-adr | -0.4% | — | Unchanged |
| 10 | BABA | Alibaba Group Holding-sp Adr | -0.8% | — | Unchanged |
| 11 | IRS | Irsa -sp Adr | -1.1% | +3.60% | Add |
| 12 | ABX | Barrick Gold CORP | -6.2% | +42.85% | Add |
| 13 | UBS | UBS Group AG | -9.8% | +2.06% | Add |
According to official SEC Form 13F filings, Systrade AG reported a total U.S. public equity portfolio value of $159.7M across 13 disclosed positions in Q4 2024.
During Q4 2024, Systrade AG's top holdings by market value included ABX (52.9%)、UBS (21.3%)、NEM (6.4%). The largest single position, ABX, represented 52.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ABX, UBS, NEM) accounted for 31.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
NEM
市值: $3.8M
In Q4 2024, Systrade AG made 11 total portfolio adjustments, initiating 6 new buys, adding to 5 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.