Systrade AG
CIK 0001818160
Annualised vol
6.338154%
Beta
0.162548
HHI
2098.811426
Top-10 weight
98.605311%
VaR 95%
0.561089%
VaR 99%
1.021911%
Max drawdown
10.850412%
Matched value
30.310635%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 46,183,200 | 28.91 | 280000.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 43,520,000 | 27.24 | 500000.0 | |
| UBS | UNCHANGED | UBS GROUP AG | SHS | H42097107 | 31,088,988 | 19.46 | 627300.0 |
| NTRA | UNCHANGED | NATERA INC | COM | 632307104 | 13,572,500 | 8.5 | 50000.0 |
| - | CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 12,331,000 | 7.72 | 1100000.0 | |
| - | LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 2,862,500 | 1.79 | 250000.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 2,407,234 | 1.51 | 10100.0 |
| - | GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 2,251,350 | 1.41 | 45000.0 | |
| - | IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 1,849,403 | 1.16 | 119780.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 1,451,200 | 0.91 | 20000.0 | |
| BNTX | UNCHANGED | BIONTECH SE | SPONSORED ADS | 09075V102 | 930,500 | 0.58 | 10000.0 |
| - | TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | 743,250 | 0.47 | 25000.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 420,600 | 0.26 | 1000.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 133,600 | 0.08 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 159,745,325 | 14 | 6.338154 | 0.162548 | 10.850412 |
| 2026-03-31 | 2026-04-08 | 149,011,315 | 11 | 4.958974 | 0.117204 | 8.153365 |
| 2025-12-31 | 2026-01-12 | 163,927,940 | 15 | 5.989082 | 0.181991 | 10.408212 |
| 2025-09-30 | 2025-10-09 | 135,401,992 | 12 | 2.801888 | 0.030317 | 6.643291 |
| 2025-03-31 | 2025-04-10 | 71,812,183 | 13 | 4.89046 | 0.068017 | 8.960302 |
| 2024-12-31 | 2025-01-16 | 58,611,604 | 13 | 4.541112 | 0.064642 | 8.791139 |