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Systrade Ag Top Holdings and 13F Report (2026)

About Systrade Ag

Investment Activity

  • Systrade Ag has $197.38 million in total holdings as of June 30, 2026.
  • Systrade Ag owns shares of 12 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 21.77% of the portfolio was purchased this quarter.
  • About 5.90% of the portfolio was sold this quarter.
  • This quarter, Systrade Ag has purchased 14 new stocks and bought additional shares in 3 stocks.
  • Systrade Ag sold shares of 2 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Tesla
$35,835,810
UBS Group
$33,941,276
Natera
$20,665,500

Largest New Holdings this Quarter

93627C101 - Warrior Met Coal
$1,747,221 Holding
29082A107 - EMBRAER S.A.
$346,698 Holding

Largest Purchases this Quarter

Tesla
100,000 shares (about $35.48M)
UBS Group
77,900 shares (about $3.75M)
Warrior Met Coal
19,839 shares (about $1.75M)
NU
130,000 shares (about $1.65M)
EMBRAER S.A.
4,603 shares (about $346.70K)

Largest Sales this Quarter

Alpha Metallurgical Resources
30,000 shares (about $5.05M)
Loma Negra Compania Industrial Argentina
24,702 shares (about $257.52K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSystrade Ag

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$42,710,0000.0%500,00021.6%Finance
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$42,055,000$5,046,600 ▼-10.7%250,00021.3%Materials
Tesla, Inc. stock logo
TSLA
Tesla
$35,835,810$35,481,000 ▲10,000.0%101,00018.2%Consumer Discretionary
UBS Group AG stock logo
UBS
UBS Group
$33,941,276$3,749,327 ▲12.4%705,20017.2%Finance
Natera, Inc. stock logo
NTRA
Natera
$20,665,5000.0%50,00010.5%Healthcare
Cresud S.A.C.I.F. y A. stock logo
CRESY
Cresud S.A.C.I.F. y A.
$12,661,0000.0%1,100,0006.4%Consumer Staples
Loma Negra Compania Industrial Argentina S.A. Sponsored ADR stock logo
LOMA
Loma Negra Compania Industrial Argentina
$2,348,742$257,519 ▼-9.9%225,2981.2%Materials
Nu Holdings Ltd. stock logo
NU
NU
$1,772,400$1,645,800 ▲1,300.0%140,0000.9%Finance
Warrior Met Coal stock logo
HCC
Warrior Met Coal
$1,747,221$1,747,221 ▲New Holding19,8390.9%Materials
IRSA INVERSIONES Y REP S A
$1,667,3380.0%119,7800.8%SPON GDS ECH 10
Global Payments Inc. stock logo
GPN
Global Payments
$1,633,4000.0%20,0000.8%Finance
EMBRAER S.A.
$346,698$346,698 ▲New Holding4,6030.2%SPONSORED ADS
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$2,407,234 ▼-100.0%00.0%Consumer Discretionary
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$0$2,251,350 ▼-100.0%00.0%Finance
BioNTech SE Sponsored ADR stock logo
BNTX
BioNTech
$0$930,500 ▼-100.0%00.0%Healthcare
Transportadora De Gas Sa Ord B stock logo
TGS
Transportadora De Gas Sa Ord B
$0$743,250 ▼-100.0%00.0%Energy

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