Systrade AG
Annual return '25
+18.4%
SPY '25
+17.7%
Alpha
+0.7ptsvs SPY
Invested
$149M
Holdings
11
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AMR
ALPHA METALLURGICAL RESOUR I
Held since at least Q1 2024
38.6%
02
$IBKR
INTERACTIVE BROKERS GROUP IN
Q4 2025: Exited (was 500.0k shares)
22.5%
03
$UBS
UBS GROUP AG
Q1 2026: Exited (was 143 shares)
16.4%
04
$CRESY
CRESUD S A C I F Y A
Q4 2025: Exited (was 366.7k shares)
9.4%
05
$NTRA
NATERA INC
Held since at least Q1 2024
6.7%
06
$LOMA
LOMA NEGRA C I A S A MTN 14
Q4 2025: Exited (was 382.9k shares)
1.9%
07
$GGAL
GRUPO FINANCIERO GALICIA S.A
Q4 2025: Exited (was 25.0k shares)
1.4%
08
$IRS
IRSA INVERSIONES Y REP S A
Q4 2025: Exited (was 110.0k shares)
1.3%
09
$GPN
GLOBAL PMTS INC
Held since at least Q1 2024
0.9%
10
$BNTX
BIONTECH SE
Q4 2025: Exited (was 10.0k shares)
0.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:05 UTC.