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Systrade Ag Top Holdings and 13F Report (2025)

About Systrade Ag

Investment Activity

  • Systrade Ag has $135.40 million in total holdings as of September 30, 2025.
  • Systrade Ag owns shares of 12 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 27.10% of the portfolio was purchased this quarter.
  • About 11.71% of the portfolio was sold this quarter.
  • This quarter, Systrade Ag has purchased 13 new stocks and bought additional shares in 3 stocks.
  • Systrade Ag sold shares of 1 stock and completely divested from 2 stocks this quarter.

Largest Holdings

BARRICK MNG CORP
$62,263,000
UBS Group
$25,513,247

Largest New Holdings this Quarter

45841N107 - Interactive Brokers Group
$34,405,000 Holding

Largest Purchases this Quarter

Interactive Brokers Group
500,000 shares (about $34.41M)
Loma Negra Compania Industrial Argentina
165,245 shares (about $1.22M)
Cresud S.A.C.I.F. y A.
86,589 shares (about $796.62K)
Grupo Financiero Galicia
9,833 shares (about $271.00K)

Largest Sales this Quarter

BARRICK MNG CORP
100,000 shares (about $3.28M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSystrade Ag

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
BARRICK MNG CORP
$62,263,000$3,277,000 -5.0%1,900,00046.0%COM SHS
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$34,405,000$34,405,000 New Holding500,00025.4%Finance
UBS Group AG stock logo
UBS
UBS Group
$25,513,2470.0%625,00018.8%Finance
Cresud S.A.C.I.F. y A. stock logo
CRESY
Cresud S.A.C.I.F. y A.
$3,373,198$796,619 30.9%366,6522.5%Consumer Staples
Loma Negra Compania Industrial Argentina S.A. Sponsored ADR stock logo
LOMA
Loma Negra Compania Industrial Argentina
$2,822,297$1,217,856 75.9%382,9442.1%Construction
Valaris Limited stock logo
VAL
Valaris
$1,950,8000.0%40,0001.4%Energy
IRSA INVERSIONES Y REP S A
$1,302,4000.0%110,0001.0%SPON GDS ECH 10
YPF Sociedad Anonima stock logo
YPF
YPF Sociedad Anonima
$1,093,0500.0%45,0000.8%Energy
BioNTech SE Sponsored ADR stock logo
BNTX
BioNTech
$986,2000.0%10,0000.7%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$754,2000.0%10.6%Finance
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$689,000$270,997 64.8%25,0000.5%Finance
BBVA Banco Frances S.A. stock logo
BBAR
BBVA Banco Frances
$249,6000.0%30,0000.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$6,687,885 -100.0%00.0%Retail/Wholesale
Newmont Corporation stock logo
NEM
Newmont
$0$5,884,260 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data