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CIK: 0001818160
Total reported value
$159.7M
$159.7M
13 檔
40.9%
As reported in its official Q1 2025 Form 13F filing, Systrade AG's tracked investment portfolio stood at $159.7M with 13 total positions.
Systrade AG executed strategic sector rebalancing during Q1 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 3 positions.
In terms of portfolio concentration, the top 5 core holdings (including ABX, UBS, NEM) accounted for 40.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
VIST
市值: $566.4K
Top Position Liquidated / Trimmed
BABA
前期市值: $847.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | Stock-Financials | 54.15% | — | — | |
| 2 | UBS | UBS Group AG | Stock-Financials | 25.18% | +3.01% | +20.20% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 6.79% | — | — | |
| 4 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 2.69% | -1.67% | +19.57% | |
| 5 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 2.20% | — | — | |
| 6 | VAL | Valaris Limited | Stock-Energy | 2.19% | — | — | |
| 7 | IRS | Irsa -sp Adr | Stock-Other | 1.86% | -0.14% | — | |
| 8 | BNTX | Biontech Se-adr | Stock-Other | 1.27% | -0.02% | — | |
| 9 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 1.27% | — | -28.29% | |
| 10 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.79% | — | — | |
| 11 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.77% | — | -32.22% | |
| 12 | BMA | Banco Macro Sa-adr | Stock-Other | 0.66% | — | -37.00% | |
| 13 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.18% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | +3.9% | +20.20% | Add |
| 2 | ABX | Barrick Gold CORP | +1.3% | — | Unchanged |
| 3 | IRS | Irsa -sp Adr | +0.9% | — | Unchanged |
| 4 | VIST | Vista Energy Sab De Cv | +0.8% | NEW | New buy |
| 5 | NEM | Newmont CORP | +0.4% | — | Unchanged |
| 6 | LOMA | Loma Negra Cia Ind-spon Adr | -0.1% | — | Unchanged |
| 7 | CRESY | Cresud S.a.-spons Adr | -0.5% | +19.57% | Add |
| 8 | BNTX | Biontech Se-adr | -0.5% | — | Unchanged |
| 9 | GGAL | Grupo Financiero Galicia-adr | -0.8% | -32.22% | Trim |
| 10 | VAL | Valaris Limited | -0.8% | — | Unchanged |
| 11 | BMA | Banco Macro Sa-adr | -1% | -37.00% | Trim |
| 12 | BBAR | Bbva Argentina Sa-adr | -1% | -28.29% | Trim |
| 13 | YPF | Ypf S.a.-sponsored Adr | -1.1% | — | Unchanged |
| 14 | BABA | Alibaba Group Holding-sp Adr | -1.5% | EXIT | Sold out |
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 Q1 2025.
During Q1 2025, Systrade AG's top holdings by market value included ABX (54.1%)、UBS (25.2%)、NEM (6.8%). The largest single position, ABX, represented 54.1% of total portfolio value.
In Q1 2025, Systrade AG made 7 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 3 holdings, and fully liquidating 1 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.
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