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Systrade Portfolio holdings
AUM
$160M
1-Year Est. Return
73.26%
This Fund
S&P 500
This Quarter
Est. Return
+18.9%
1 Year Est. Return
+73.26%
3 Year Est. Return
+229.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$28.5M
(+21%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
97.27%
Holding
19
New
7
Increased
4
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Metallurgical Resources
AMR
|
+$48.4M |
| 2 |
Natera
NTRA
|
+$10.4M |
| 3 |
Amazon
AMZN
|
+$7.76M |
| 4 |
CRESY
Cresud
CRESY
|
+$7.69M |
| 5 |
Global Payments
GPN
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$62.3M |
| 2 |
Valaris
VAL
|
+$1.95M |
| 3 |
LOMA
Loma Negra
LOMA
|
+$1.42M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$754K |
| 5 |
BBVA Argentina
BBAR
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.33% |
| 2 | Materials | 36.12% |
| 3 | Industrials | 9.15% |
| 4 | Healthcare | 7.57% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alpha Metallurgical Resources
AMR
$1.78B
| $56M | 34.14% |
+280,000
| New | +$48.4M |
|
2
Interactive Brokers
IBKR
$39.1B
| $32.2M | 19.62% |
500,000
| – | – |
|
3
UBS Group
UBS
$172B
| $29.1M | 17.78% |
625,000
| – | – |
|
|
CRESY
4
Cresud
CRESY
$796M
| $13.5M | 8.21% |
1,064,993
+695,239
| +188% | +$7.69M |
|
|
5
Natera
NTRA
$38.3B
| $11.5M | 6.99% |
+50,000
| New | +$10.4M |
|
|
6
Amazon
AMZN
$3.06T
| $7.82M | 4.77% |
+33,900
| New | +$7.76M |
|
|
LOMA
7
Loma Negra
LOMA
$1.32B
| $3.24M | 1.98% |
250,000
-132,944
| -35% | -$1.42M |
|
8
Galicia Financial Group
GGAL
$8.03B
| $2.43M | 1.48% |
45,000
+20,000
| +80% | +$935K |
|
|
IRS
9
IRSA Inversiones y Representaciones
IRS
$1.3B
| $1.98M | 1.21% |
119,780
+9,780
| +9% | +$140K |
|
10
YPF
YPF
$204B
| $1.81M | 1.1% |
50,000
+5,000
| +11% | +$166K |
|
|
11
Global Payments
GPN
$23.4B
| $1.55M | 0.94% |
+20,000
| New | +$1.61M |
|
12
BioNTech
BNTX
$23.7B
| $952K | 0.58% |
10,000
| – | – |
|
13
Transportadora de Gas del Sur
TGS
$4.75B
| $777K | 0.47% |
+25,000
| New | +$707K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.11T
| $755K | 0.46% |
+1
| New | +$746K |
|
15
Tesla
TSLA
$1.27T
| $450K | 0.27% |
+1,000
| New | +$443K |
|
|
16
BBVA Argentina
BBAR
$3.86B
| – | – |
-30,000
| Closed | -$250K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-1
| Closed | -$754K |
|
|
B
18
Barrick Mining
B
$62.3B
| – | – |
-1,900,000
| Closed | -$62.3M |
|
|
19
Valaris
VAL
$5.44B
| – | – |
-40,000
| Closed | -$1.95M |
|
Similar funds
CSA
RFS
VCIM
AIA
SMF
BFAG
WHCI
LCA
Systrade's Q4 2025 Portfolio in Review
As of Q4 2025, Systrade held 19 positions worth $164M, up 21% from $135M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Systrade deployed $12.4M of net new capital in Q4 2025, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Alpha Metallurgical Resources: 280,000 shares worth $56M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 46% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Loma Negra, an estimated $1.42M trimmed.
- Systrade's largest Q4 2025 buy was Alpha Metallurgical Resources: 280,000 shares worth $56M.
- Systrade added most to Cresud in Q4 2025, an estimated $7.69M increase.
- Systrade's biggest Q4 2025 reduction was Loma Negra, cutting an estimated $1.42M.
- Systrade fully exited Barrick Mining in Q4 2025, selling an estimated $62.3M.
- Systrade's ten largest holdings make up 97% of its $164M portfolio in Q4 2025.
- Systrade opened 7 new positions and closed 4 in Q4 2025.
- Systrade's portfolio value rose 21% quarter-over-quarter to $164M.
Based on Systrade's 13F filing for Q4 2025, filed 12 Jan 2026.