Systrade Ag

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 13Value: $71.8MLatest: 2025Q1

Systrade AG is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 13 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BMA",
  null,
  "CRESY",
  "BBAR",
  "LOMA",
  "UBS",
  "NEM",
  "GGAL",
  "VAL",
  "VIST",
  "YPF",
  null,
  "BNTX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 13
Total Value: 71812183
Accession Number: 0001085146-25-002022
Form Type: 13F-HR
CIK: systrade-ag
Manager Name: Systrade-Ag

Data Enrichment

85% identified

11 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

13 positions • $71.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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067901108

Shares:2.0M

Value:$38.9M

% of Portfolio:54.1% ($38.9M/$71.8M)

UBS Group AG

UBS|H42097107

Shares:595.0K

Value:$18.1M

% of Portfolio:25.2% ($18.1M/$71.8M)

NEWMONT Corp /DE/

NEM|651639106

Shares:101.0K

Value:$4.9M

% of Portfolio:6.8% ($4.9M/$71.8M)

CRESUD INC

CRESY|226406106

Shares:174.9K

Value:$1.9M

% of Portfolio:2.7% ($1.9M/$71.8M)

YPF SOCIEDAD ANONIMA

YPF|984245100

Shares:45.0K

Value:$1.6M

% of Portfolio:2.2% ($1.6M/$71.8M)

Valaris Ltd

VAL|G9460G101

Shares:40.0K

Value:$1.6M

% of Portfolio:2.2% ($1.6M/$71.8M)

450047303

Shares:103.6K

Value:$1.3M

% of Portfolio:1.9% ($1.3M/$71.8M)

BioNTech SE

BNTX|09075V102

Shares:10.0K

Value:$910.6K

% of Portfolio:1.3% ($910.6K/$71.8M)

Banco BBVA Argentina S.A.

BBAR|058934100

Shares:50.2K

Value:$909.6K

% of Portfolio:1.3% ($909.6K/$71.8M)

Vista Energy, S.A.B. de C.V.

VIST|92837L109

Shares:12.2K

Value:$566.4K

% of Portfolio:0.8% ($566.4K/$71.8M)

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

Shares:10.2K

Value:$553.8K

% of Portfolio:0.8% ($553.8K/$71.8M)

Macro Bank Inc.

BMA|05961W105

Shares:6.3K

Value:$475.7K

% of Portfolio:0.7% ($475.7K/$71.8M)

Loma Negra Compania Industrial Argentina Sociedad Anonima

LOMA|54150E104

Shares:12.0K

Value:$131.9K

% of Portfolio:0.2% ($131.9K/$71.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip067901108)✕	2.0M	QoQ 0.00% (+0) YoY NEW(+2.0M)	All Managers (Combined)	$38.9M	54.1% ($38.9M/$71.8M)	QoQ +25.41% (+$7.9M) YoY NEW(+$38.9M)
UBS Group AG(UBScusipH42097107)	595.0K	QoQ +20.20% (+100.0K) YoY NEW(+595.0K)	All Managers (Combined)	$18.1M	25.2% ($18.1M/$71.8M)	QoQ +44.93% (+$5.6M) YoY NEW(+$18.1M)
NEWMONT Corp /DE/(NEMcusip651639106)	101.0K	QoQ 0.00% (+0) YoY NEW(+101.0K)	All Managers (Combined)	$4.9M	6.8% ($4.9M/$71.8M)	QoQ +29.71% (+$1.1M) YoY NEW(+$4.9M)
CRESUD INC(CRESYcusip226406106)	174.9K	QoQ +19.57% (+28.6K) YoY NEW(+174.9K)	All Managers (Combined)	$1.9M	2.7% ($1.9M/$71.8M)	QoQ +4.61% (+$85.2K) YoY NEW(+$1.9M)
YPF SOCIEDAD ANONIMA(YPFcusip984245100)	45.0K	QoQ 0.00% (-0) YoY +80.00% (+20.0K)	All Managers (Combined)	$1.6M	2.2% ($1.6M/$71.8M)	QoQ -17.57% (-$336.1K) YoY +218.54% (+$1.1M)
Valaris Ltd(VALcusipG9460G101)	40.0K	QoQ 0.00% (-0) YoY NEW(+40.0K)	All Managers (Combined)	$1.6M	2.2% ($1.6M/$71.8M)	QoQ -11.25% (-$199.2K) YoY NEW(+$1.6M)
(cusip450047303)✕	103.6K	QoQ 0.00% (+0) YoY NEW(+103.6K)	All Managers (Combined)	$1.3M	1.9% ($1.3M/$71.8M)	QoQ +138.69% (+$776.5K) YoY NEW(+$1.3M)
BioNTech SE(BNTXcusip09075V102)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$910.6K	1.3% ($910.6K/$71.8M)	QoQ -13.39% (-$140.9K) YoY -1.28% (-$11.9K)
Banco BBVA Argentina S.A.(BBARcusip058934100)	50.2K	QoQ -28.28% (-19.8K) YoY NEW(+50.2K)	All Managers (Combined)	$909.6K	1.3% ($909.6K/$71.8M)	QoQ -31.82% (-$424.6K) YoY NEW(+$909.6K)
Vista Energy, S.A.B. de C.V.(VISTcusip92837L109)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$566.4K	0.8% ($566.4K/$71.8M)	QoQ NEW(+$566.4K) YoY NEW(+$566.4K)
GRUPO FINANCIERO GALICIA SA(GGALcusip399909100)	10.2K	QoQ -32.22% (-4.8K) YoY NEW(+10.2K)	All Managers (Combined)	$553.8K	0.8% ($553.8K/$71.8M)	QoQ -40.75% (-$381.0K) YoY NEW(+$553.8K)
Macro Bank Inc.(BMAcusip05961W105)	6.3K	QoQ -37.00% (-3.7K) YoY NEW(+6.3K)	All Managers (Combined)	$475.7K	0.7% ($475.7K/$71.8M)	QoQ -50.83% (-$491.9K) YoY NEW(+$475.7K)
Loma Negra Compania Industrial Argentina Sociedad Anonima(LOMAcusip54150E104)	12.0K	QoQ 0.00% (-0) YoY NEW(+12.0K)	All Managers (Combined)	$131.9K	0.2% ($131.9K/$71.8M)	QoQ -7.95% (-$11.4K) YoY NEW(+$131.9K)