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SYSTRADE AG 13F portfolio summary

SYSTRADE AG of SYSTRADE AG has 14 current stock holdings with a reported portfolio value of $159.7M. The portfolio 1 year return is +38.79%. Top holdings include AMR (28.91%), IBKR (27.24%), UBS (19.46%), NTRA (8.50%), AMZN (1.51%).

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SYSTRADE AG

SYSTRADE AG
Latest filing: 2026-06-30

SYSTRADE AG runs SYSTRADE AG and currently holds 14 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $159.75M. Their top holdings are AMR, IBKR, UBS, NTRA, AMZN. The top five represent 85.6% of reported portfolio weight. SYSTRADE AG ranks #193 out of 1000 investors tracked by Alpha Score. In the most recent quarter, SYSTRADE AG initiated 1 new position. They added to 1 existing position. Their current best-performing preview position is NTRA with returns of +35.73%.

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Top 5 Holdings
AMR28.9%
IBKR27.2%
UBS19.5%
NTRA8.5%
AMZN1.5%
Top 5: 85.6%
Portfolio Returns
1 Year
+38.79%
#242/1000
3 Year
+115.37%
#189/1000
5 Year
+126.99%
#164/1000

Portfolio Value

$159.75M

Alpha Score

93.7

#193 of 1000

Holdings

14

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14 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
AMR
ALPHA METALLURGICAL RESOUR I
28.91%$199.88$210.12+5.12%
Held
IBKR
INTERACTIVE BROKERS GROUP IN
27.24%$68.81$93.87+36.42%
Held
UBS
UBS GROUP AG
19.46%$30.87$53.27+72.56%
Held
NTRA
NATERA INC
8.50%$229.09$332.03+44.93%
Held
AMZN
AMAZON COM INC
1.51%$238.34$258.63+8.51%
Added
+100.00%
GPN
GLOBAL PMTS INC
0.91%$77.40$93.49+20.78%
Held
BNTX
BIONTECH SE
0.58%$116.39$116.57+0.15%
Held
TSLA
TESLA INC
0.26%$449.72$362.86-19.31%
Held
NU
NU HLDGS LTD
0.08%$13.36$14.58+9.09%
New Buy

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