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CIK: 0001818160
Total reported value
$159.7M
$159.7M
13 檔
48.9%
During the Q2 2025 filing period, Systrade AG (CIK: 0001818160) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $159.7M across 13 reported positions.
In Q2 2025, Systrade AG displayed an active expansion posture, initiating 3 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | B | Barrick Mining CORP | Stock-Materials | 47.16% | — | — | |
| 2 | UBS | UBS Group AG | Stock-Financials | 23.71% | +3.01% | +5.04% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.57% | +1.51% | NEW | |
| 4 | NEM | Newmont CORP | Stock-Materials | 6.66% | — | — | |
| 5 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 3.41% | -1.67% | +60.12% | |
| 6 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 2.70% | -0.07% | +1714.16% | |
| 7 | VAL | Valaris Limited | Stock-Energy | 1.91% | — | — | |
| 8 | IRS | Irsa -sp Adr | Stock-Other | 1.74% | -0.14% | +6.18% | |
| 9 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.67% | — | — | |
| 10 | BNTX | Biontech Se-adr | Stock-Other | 1.21% | -0.02% | — | |
| 11 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.87% | — | +49.18% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | — | — | |
| 13 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.56% | — | -40.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | B | Barrick Mining CORP | +47.2% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +7.6% | NEW | New buy |
| 3 | LOMA | Loma Negra Cia Ind-spon Adr | +2.5% | +1714.16% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | NEW | New buy |
| 5 | CRESY | Cresud S.a.-spons Adr | +0.7% | +60.12% | Add |
| 6 | GGAL | Grupo Financiero Galicia-adr | +0.1% | +49.18% | Add |
| 7 | BNTX | Biontech Se-adr | -0.1% | — | Unchanged |
| 8 | IRS | Irsa -sp Adr | -0.1% | +6.18% | Add |
| 9 | NEM | Newmont CORP | -0.1% | — | Unchanged |
| 10 | VAL | Valaris Limited | -0.3% | — | Unchanged |
| 11 | YPF | Ypf S.a.-sponsored Adr | -0.5% | — | Unchanged |
| 12 | BMA | Banco Macro Sa-adr | -0.7% | EXIT | Sold out |
| 13 | BBAR | Bbva Argentina Sa-adr | -0.7% | -40.24% | Trim |
| 14 | VIST | Vista Energy Sab De Cv | -0.8% | EXIT | Sold out |
| 15 | UBS | UBS Group AG | -1.5% | +5.04% | Add |
| 16 | ABX | Barrick Gold CORP | -54.2% | 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 Q2 2025.
During Q2 2025, Systrade AG's top holdings by market value included B (47.2%)、UBS (23.7%)、AMZN (7.6%). The largest single position, B, represented 47.2% of total portfolio value.
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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 B, UBS, AMZN) accounted for 48.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
B
市值: $41.6M
Top Position Liquidated / Trimmed
ABX
前期市值: $38.9M
In Q2 2025, Systrade AG made 12 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 1 holdings, and fully liquidating 3 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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