Systrade AG

Q1 2026 13F-HR Holdings

Location
Vaduz, N2
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$149,011
Net value change ($000)
-14,917 (-9.1%)
New positions
0
Sold out positions
4
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 1,510 2.7%
IBKR 1,380 4.3%
CRESY 541 4.0%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -7,825 -100.0%
UBS GROUP AG -4,632 -15.9%
YPF -1,808 -100.0%
NTRA -1,455 -12.7%
TGS -777 -100.0%
BRK-B -755 -100.0%
LOMA -465 -14.4%
GGAL -325 -13.4%
GPN -202 -13.0%
BNTX -63 -6.6%
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