Systrade AG

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Systrade AG maintained a portfolio of 15 distinct positions. They heavily accumulated shares in UBS GROUP AG, increasing their position by 0.4%. Conversely, Systrade AG completely exited their position in BERKSHIRE HATHAWAY I.
PCA Score Concentration Risk
Risk ENB
Total Positions
15
Quarter
2026 Q1
Top Holding
AMR (38.6%)
Top 10 Concentration
99.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AMR
ALPHA METALLURG...
Basic Materials 38.57% 34.14% #1
Prev: #1
7.0 no change no change
P
S
280,000 $57,475,600
$166.00 +26.1%
$205.27 +2.0%
2022 Q4 13F Filing 2026-03-31 2026-04-08
IBKR
INTERACTIVE BRO...
Financial Services 22.51% 19.62% #2
Prev: #2
6.5 no change no change
P
S
500,000 $33,535,000
$68.65 -1.3%
$67.07 +1.0%
2025 Q3 13F Filing 2026-03-31 2026-04-08
UBS
UBS GROUP AG
Financial Services 16.45% 17.78% #3
Prev: #3
5.5 2,300 0.4%
P
S
627,300 $24,508,611
$29.17 +57.4%
$45.92 +0.0%
2024 Q2 13F Filing 2026-03-31 2026-04-08
CRESY
CRESUD S A C I ...
Industrials 9.39% 8.21% #4
Prev: #4
4.8 35,007 3.3%
P
S
1,100,000 $13,992,000 2024 Q4 13F Filing 2026-03-31 2026-04-08
NTRA
NATERA INC
Healthcare 6.71% 6.99% #5
Prev: #5
4.2 no change no change
P
S
50,000 $9,999,500 2025 Q4 13F Filing 2026-03-31 2026-04-08
LOMA
LOMA NEGRA C I ...
Basic Materials 1.86% 1.97% #6 1
Prev: #7
1.7 no change no change
P
S
250,000 $2,772,500 2024 Q4 13F Filing 2026-03-31 2026-04-08
GGAL
GRUPO FINANCIER...
Financial Services 1.41% 1.48% #7 1
Prev: #8
1.6 no change no change
P
S
45,000 $2,101,950 2024 Q4 13F Filing 2026-03-31 2026-04-08
IRS
IRSA INVERSIONE...
Real Estate 1.30% 1.21% #8 1
Prev: #9
1.5 no change no change
P
S
119,780 $1,941,634 2024 Q3 13F Filing 2026-03-31 2026-04-08
GPN
GLOBAL PMTS INC
Industrials 0.90% 0.94% #9 2
Prev: #11
1.4 no change no change
P
S
20,000 $1,346,000 2025 Q4 13F Filing 2026-03-31 2026-04-08
BNTX
BIONTECH SE
Healthcare 0.60% 0.58% #10 2
Prev: #12
1.2 no change no change
P
S
10,000 $888,800 2022 Q4 13F Filing 2026-03-31 2026-04-08
TSLA
TESLA INC
Consumer Cyclical 0.30% 0.27% #11 4
Prev: #15
1.1 no change no change
P
S
1,000 $449,720 2025 Q4 13F Filing 2026-03-31 2026-04-08
BRK/A
BERKSHIRE HATHA...
Financial Services 0.00% 0.46%
Sold All 😨
(Was: #14)
0.0 -1 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-08
TGS
TRANSPORTADORA ...
Energy 0.00% 0.47%
Sold All 😨
(Was: #13)
0.0 -25,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-08
YPF
YPF SOCIEDAD AN...
Energy 0.00% 1.10%
Sold All 😨
(Was: #10)
0.0 -50,000 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-04-08
AMZN
AMAZON COM INC
Consumer Cyclical 0.00% 4.77%
Sold All 😨
(Was: #6)
0.0 -33,900 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-08
Showing 1-15 of 15 holdings

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