Holdings of Systrade AG
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 10 in 3 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alpha Metallurgical Resources Inc | 280,000 | 57.5M $ | |
| 2 | Interactive Brokers Group Inc | 500,000 | 33.5M $ | |
| 3 | Cresud SACIF y A | 1,100,000 | 14M $ | |
| 4 | Natera Inc | 50,000 | 10M $ | |
| 5 | Loma Negra Cia Industrial Argentina SA | 250,000 | 2.8M $ | |
| 6 | Grupo Financiero Galicia SA | 45,000 | 2.1M $ | |
| 7 | IRSA Inversiones y Representaciones SA | 119,780 | 1.9M $ | |
| 8 | Global Payments Inc | 20,000 | 1.3M $ | |
| 9 | BioNTech SE | 10,000 | 888.8K $ | |
| 10 | Tesla Inc | 1,000 | 449.7K $ |
Sector breakdown
- Financials 26.9 %
- Health care 8.0 %
- Consumer discretionary 0.4 %
- Unattributed 64.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.5 %
- Argentina 3.8 %
- Germany 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 118.9M $ | 95.50 % |
| 2 | Argentina | 2 | 4.7M $ | 3.79 % |
| 3 | Germany | 1 | 888.8K $ | 0.71 % |
Cite this page
Titelia. "Holdings of Systrade AG". https://titelia.com/en/funds/US13F1818160