Systrade AG
Top Portfolio Positions
11 positions ·
$148,933,344 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMR |
Alpha Metallurgical Resources, Inc.
Basic Materials
|
280,000 | $57,475,600 | 38.59% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
500,000 | $33,535,000 | 22.52% | |
| UBS |
UBS Group AG
Financial Services
|
627,300 | $24,508,611 | 16.46% | |
| CRESY |
Cresud Inc
Industrials
|
1,100,000 | $13,992,000 | 9.39% | |
| NTRA |
Natera, Inc.
Healthcare
|
50,000 | $9,999,500 | 6.71% | |
| LOMA |
Loma Negra Compania Industrial Argentina Sociedad Anonima
Basic Materials
|
250,000 | $2,772,500 | 1.86% | |
| GGAL |
Grupo Financiero Galicia SA
Financial Services
|
45,000 | $2,101,950 | 1.41% | |
| IRS |
Irsa Investments & Representations Inc
Real Estate
|
119,780 | $1,941,633 | 1.30% | |
| GPN |
Global Payments Inc
Industrials
|
20,000 | $1,346,000 | 0.90% | |
| BNTX |
BioNTech SE
Healthcare
|
10,000 | $888,800 | 0.60% |
Portfolio Trend
14 quarters · across all stocks
Holdings in AMR
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,475,600 | 280,000 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $55,966,400 | 280,000 | Shares | Sole | 2026-01-12 | |
| 2024-06-30 | $53,833,707 | 191,900 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $79,480,800 | 240,000 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $91,508,400 | 270,000 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $64,932,500 | 250,000 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $43,105,546 | 262,263 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $60,520,824 | 387,954 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $31,218,253 | 213,254 | Shares | Sole | 2023-01-27 | |
| No 13F history on record for this holder in this stock. | ||||||