Systrade AG

Q4 2025 13F-HR Holdings

Location
Vaduz, N2
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$163,928
Net value change ($000)
+28,526 (21.1%)
New positions
7
Sold out positions
4
Turnover %
87.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMR 55,966 NEW
NTRA 11,455 NEW
CRESY 10,078 298.8%
AMZN 7,825 NEW
UBS GROUP AG 3,628 14.2%
GGAL 1,738 252.2%
GPN 1,548 NEW
TGS 777 NEW
BRK-B 755 NEW
YPF 715 65.4%
Top Reduces (Value $000, Stocks/ETFs)
B -62,263 -100.0%
IBKR -2,250 -6.5%
VAL -1,951 -100.0%
BRK-B -754 -100.0%
BBAR -250 -100.0%
BNTX -34 -3.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type