1y return+63.1%S&P 500 +20.9%
3y return+93.5%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $204 against $195 in the S&P 500.2
Systrade AGS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMRAlpha Metallurgical Resour I | $46.2M | 28.9% | |
| IBKRInteractive Brokers Group In | $43.5M | 27.2% | |
| Ubs Group AgCUSIP H42097107 | $31.1M | 19.5% | |
| NTRANatera Inc | $13.6M | 8.5% | |
| CRESYCresud S A C I F Y A | $12.3M | 7.7% | |
| LOMALoma Negra C I A S A Mtn 14 | $2.9M | 1.8% | |
| AMZNAmazon Com Inc | $2.4M | 1.5% | New |
| GGALGrupo Financiero Galicia S.a | $2.3M | 1.4% | |
| IRSIrsa Inversiones Y Rep S A | $1.8M | 1.2% | |
| GPNGlobal Pmts Inc | $1.5M | 0.9% | |
| BNTXBiontech Se | $930K | 0.6% | |
| TGSTransportadora De Gas Del Su | $743K | 0.5% | New |
| TSLATesla Inc | $421K | 0.3% | |
| Nu Hldgs LtdCUSIP G6683N103 | $134K | 0.1% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Ubs Group AgCUSIP H42097107 | June 30, 2024 | +67.8% | $31.1M |
| IRSIrsa Inversiones Y Rep S A | September 30, 2024 | +35.7% | $1.8M |
| IBKRInteractive Brokers Group In | September 30, 2025 | +26.5% | $43.5M |
| NTRANatera Inc | December 31, 2025 | +18.5% | $13.6M |
| LOMALoma Negra C I A S A Mtn 14 | December 31, 2024 | −4.1% | $2.9M |
| GPNGlobal Pmts Inc | December 31, 2025 | −6.3% | $1.5M |
| TSLATesla Inc | December 31, 2025 | −6.5% | $421K |
| CRESYCresud S A C I F Y A | December 31, 2024 | −11.2% | $12.3M |
| AMRAlpha Metallurgical Resour I | December 31, 2025 | −17.5% | $46.2M |
| GGALGrupo Financiero Galicia S.a | December 31, 2024 | −19.7% | $2.3M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.1% | +14.8% |
| March 31, 2026 | −2.7% | −4.6% |
| December 31, 2025 | +20.0% | +2.4% |
| September 30, 2025 | +32.9% | +7.8% |
| June 30, 2025 | +7.8% | +10.5% |
| March 31, 2025 | +12.9% | −4.6% |
| December 31, 2024 | −12.6% | +2.1% |
| September 30, 2024 | −13.7% | +5.4% |
| June 30, 2024 | −14.7% | +4.0% |
| March 31, 2024 | −1.7% | +10.0% |
| December 31, 2023 | +16.3% | +11.2% |
| September 30, 2023 | +32.5% | −3.6% |
| June 30, 2023 | +5.8% | +8.3% |
| March 31, 2023 | −0.3% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Systrade AG Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1818160&type=13F-HR&dateb=&owner=include&count=40CIK 1818160
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1818160/000181816026000003/Filed July 7, 2026 · accession 0001818160-26-000003