Systrade AG
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 97.9%; sector active share 64.9% against the combined 13F book's sector weights.
Over time 15 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
12 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 39.8% | $78,423,676 |
| Basic Materials | 23.3% | $45,874,961 |
| Consumer Cyclical | 18.2% | $35,835,810 |
| Healthcare | 10.5% | $20,665,500 |
| Industrials | 7.4% | $14,641,097 |
| Real Estate | 0.8% | $1,667,337 |
Last Quarter's Activity
Export CSV| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Held | 500,000 | $42,710,000 | 21.67% | |
| AMR |
Alpha Metallurgical Resources, Inc.
Basic Materials
|
Reduced | 250,000 | $42,055,000 | 21.34% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 101,000 | $35,835,810 | 18.18% | |
| UBS |
UBS Group AG
Financial Services
|
Added | 705,200 | $33,941,276 | 17.22% | |
| NTRA |
Natera, Inc.
Healthcare
|
Held | 50,000 | $20,665,500 | 10.48% | |
| CRESY |
Cresud Inc
Industrials
|
Held | 1,100,000 | $12,661,000 | 6.42% | |
| LOMA |
Loma Negra Compania Industrial Argentina Sociedad Anonima
Basic Materials
|
Reduced | 225,298 | $2,072,741 | 1.05% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 140,000 | $1,772,400 | 0.90% | |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
NEW | 19,839 | $1,747,220 | 0.89% | |
| IRS |
Irsa Investments & Representations Inc
Real Estate
|
Held | 119,780 | $1,667,337 | 0.85% | |
| GPN |
Global Payments Inc
Industrials
|
Held | 20,000 | $1,633,400 | 0.83% | |
| EMBJ |
Embraer S.A.
Industrials
|
NEW | 4,603 | $346,697 | 0.18% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.