The Analysis of Systrade AG's Holdings


Currently, Systrade AG holds 15 types of securities in its portfolio with a total value $163.9M. In the most recent quarter, they have increased their positions in AMR (+280.0K shares, valued at $56.0M), NTRA (+50.0K shares, valued at $11.5M), CRESY (+698.3K shares, valued at $8.8M); decreased their positions in LOMA (-132.9K shares, valued at $1.7M); initiated new positions in AMR (+280.0K shares, valued at $56.0M), NTRA (+50.0K shares, valued at $11.5M), AMZN (+33.9K shares, valued at $7.8M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AMR ALPHA METALLURGICAL RESOUR I280.0K sharesnew addition2025-12-312026-01-12history
IBKR INTERACTIVE BROKERS GROUP IN500.0K shares0.00%2025-12-312026-01-12history
UBS UBS GROUP AG625.0K shares0.00%2025-12-312026-01-12history
CRESY CRESUD S A C I F Y A1.1M shares190.46%2025-12-312026-01-12history
NTRA NATERA INC50.0K sharesnew addition2025-12-312026-01-12history
AMZN AMAZON COM INC33.9K sharesnew addition2025-12-312026-01-12history
LOMA LOMA NEGRA C I A S A MTN 14250.0K shares-34.72%2025-12-312026-01-12history
GGAL GRUPO FINANCIERO GALICIA S.A45.0K shares80.00%2025-12-312026-01-12history
Sponsored
IRSA INVERSIONES Y REP S A IRSA INVERSIONES Y REP S A119.8K shares8.89%2025-12-312026-01-12history
YPF YPF SOCIEDAD ANONIMA50.0K shares11.11%2025-12-312026-01-12history
GPN GLOBAL PMTS INC20.0K sharesnew addition2025-12-312026-01-12history
BNTX BIONTECH SE10.0K shares0.00%2025-12-312026-01-12history
TGS TRANSPORTADORA DE GAS SUR25.0K sharesnew addition2025-12-312026-01-12history
BRK.A BERKSHIRE HATHAWAY INC DEL1 sharesnew addition2025-12-312026-01-12history
TSLA TESLA INC1.0K sharesnew addition2025-12-312026-01-12history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available