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CIK: 0001818160
Total reported value
$159.7M
$159.7M
15 檔
89.0%
In Q4 2025, Systrade AG's U.S. equity holdings reached a combined market value of $159.7M, distributed across 15 disclosed stock positions.
In Q4 2025, Systrade AG displayed an active expansion posture, initiating 7 new positions and adding to 4 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AMR, IBKR, UBS) accounted for 89.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMR | Alpha Metallurgical Resource | Stock-Other | 34.14% | -9.66% | — | |
| 2 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 19.62% | +4.74% | — | |
| 3 | UBS | UBS Group AG | Stock-Financials | 17.78% | +3.01% | — | |
| 4 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 8.21% | -1.67% | +190.46% | |
| 5 | NTRA | Natera Inc | Stock-Healthcare | 6.99% | +1.79% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.77% | +1.51% | NEW | |
| 7 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 1.97% | -0.07% | -34.72% | |
| 8 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.48% | — | +80.00% | |
| 9 | IRS | Irsa -sp Adr | Stock-Other | 1.21% | -0.14% | +8.89% | |
| 10 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.10% | — | +11.11% | |
| 11 | GPN | Global Payments Inc | Stock-Industrials | 0.94% | +0.01% | — | |
| 12 | BNTX | Biontech Se-adr | Stock-Other | 0.58% | -0.02% | — | |
| 13 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.47% | +0.47% | NEW | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.46% | — | — | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRESY | Cresud S.a.-spons Adr | +5.7% | +190.46% | Add |
| 2 | GGAL | Grupo Financiero Galicia-adr | +1% | +80.00% | Add |
| 3 | YPF | Ypf S.a.-sponsored Adr | +0.3% | +11.11% | Add |
| 4 | IRS | Irsa -sp Adr | +0.3% | +8.89% | Add |
| 5 | LOMA | Loma Negra Cia Ind-spon Adr | -0.1% | -34.72% | Trim |
| 6 | BNTX | Biontech Se-adr | -0.2% | — | Unchanged |
| 7 | UBS | UBS Group AG | -1.1% | — | Unchanged |
| 8 | IBKR | Interactive Brokers Gro-cl A | -5.8% | — | Unchanged |
| 9 | B | Barrick Mining CORP | — | EXIT | Sold out |
| 10 | AMR | Alpha Metallurgical Resource | — | NEW | New buy |
| 11 | NTRA | Natera Inc | — | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 13 | VAL | Valaris Limited | — | EXIT | Sold out |
| 14 | GPN | Global Payments Inc | — | NEW | New buy |
| 15 | TGS | Transportador Gas-adr Sp B | — | NEW | New buy |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 18 | TSLA | Tesla Inc | — | NEW | New buy |
| 19 | BBAR | Bbva Argentina Sa-adr | — | 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 15 disclosed positions in Q4 2025.
During Q4 2025, Systrade AG's top holdings by market value included AMR (34.1%)、IBKR (19.6%)、UBS (17.8%). The largest single position, AMR, represented 34.1% of total portfolio value.
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Top New Position Initiated
AMR
市值: $56.0M
Top Position Liquidated / Trimmed
B
前期市值: $62.3M
In Q4 2025, Systrade AG made 16 total portfolio adjustments, initiating 7 new buys, adding to 4 positions, trimming 1 holdings, and fully liquidating 4 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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