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Systrade AG
CIK:0001818160
Investment Adviser
$59M AUM
12 holdings
Vaduz, Liechtenstein
Systrade AG is a Liechtenstein-based firm that acts as an introducing broker, primarily for Interactive Brokers. It provides cost-effective investing and trading solutions, focusing on professional traders and institutional clients.
Latest 13F Filing Activity
Systrade AG filed their most recent 13F report on Sep 30, 2025 disclosing 12 equity positions with a total 13F market value of $135M. The fund increased holdings in Interactive Brokers Group in, Barrick MNG Corp., UBS Group AG among other positions. Systrade AG reduced exposure to Amazon Com Inc., Newmont Corp., YPF Sociedad Anonima among others.
Top Buys
Top Holdings
Equity Positions (12)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B B | BARRICK MNG CORP | 45.98% | $62.3M | 1,900,000 | $20.82 | $32.77 | +$20.6M |
I IBKR | INTERACTIVE BROKERS GROUP IN | 25.41% | $34.4M | 500,000 | $68.81 | $68.81 | +$34.4M |
U UBS | UBS GROUP AG | 18.84% | $25.5M | 625,000 | $30.84 | $41.00 | +$4.6M |
| CRESUD S A C I F Y A | 2.49% | $3.4M | 366,652 | $11.16 | $9.20 | +$359.7K | |
L LOMA | LOMA NEGRA C I A S A MTN 14 | 2.08% | $2.8M | 382,944 | $9.45 | $7.37 | +$434.1K |
Industry Allocation
MISCELLANEOUS FABRICATED METAL PRODUCTS
+46.0%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+25.4%
NATIONAL COMMERCIAL BANKS
+18.8%
REAL ESTATE
+2.5%
CEMENT, HYDRAULIC
+2.1%
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