SA
Systrade AG
13F filer · CIK 0001818160Reported Jul 7, 2026
Net buyer this quarter
13F portfolio value$160MU.S. long equity reported on 13F
Positions143 new · 0 closed
Net flow last quarter+$3.28MBuys minus sells
Top 10 positions weight98.6%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 7, 202614 positions | |||||
| $46.2M | 28.91% | 2.21% | Not reported | Q4 2022 | |
| $43.5M | 27.24% | 0.20% | Not reported | Q3 2025 | |
| $31.1M | 19.46% | 0.02% | Not reported | Q2 2024 | |
| $13.6M | 8.50% | 0.03% | Not reported | Q4 2025 | |
| $12.3M | 7.72% | 0.17% | Not reported | Q4 2024 | |
| $2.86M | 1.79% | 0.04% | Not reported | Q4 2024 | |
| $2.41M | 1.51% | 0.00% | Not reported | Q2 2025 | |
| $2.25M | 1.41% | Not reported | Not reported | Q4 2024 | |
| $1.85M | 1.16% | 0.02% | Not reported | Q3 2024 | |
| $1.45M | 0.91% | 0.01% | Not reported | Q4 2025 | |
| $931K | 0.58% | 0.00% | Not reported | Q4 2022 | |
| $743K | 0.47% | 0.00% | Not reported | Q4 2025 | |
| $421K | 0.26% | 0.00% | Not reported | Q4 2025 | |
| $134K | 0.08% | Not reported | New | Q2 2026 | |
| Q1 2026Reported Apr 8, 202611 positions | |||||
| $57.5M | 38.57% | 2.20% | Not reported | Q4 2022 | |
| $33.5M | 22.51% | 0.20% | Not reported | Q3 2025 | |
| $24.5M | 16.45% | 0.02% | +0.4% | Q2 2024 | |
| $14M | 9.39% | 0.17% | +3.3% | Q4 2024 | |
| $10M | 6.71% | 0.04% | Not reported | Q4 2025 | |
| $2.77M | 1.86% | 0.04% | Not reported | Q4 2024 | |
| $2.1M | 1.41% | Not reported | Not reported | Q4 2024 | |
| $1.94M | 1.30% | 0.02% | Not reported | Q3 2024 | |
| $1.35M | 0.90% | 0.01% | Not reported | Q4 2025 | |
| $889K | 0.60% | 0.00% | Not reported | Q4 2022 | |
| $450K | 0.30% | 0.00% | Not reported | Q4 2025 | |
| Q4 2025Reported Jan 12, 202615 positions | |||||
| $56M | 34.14% | 2.19% | Not reported | Q4 2022 | |
| $32.2M | 19.62% | 0.20% | Not reported | Q3 2025 | |
| $29.1M | 17.78% | 0.02% | Not reported | Q2 2024 | |
| $13.5M | 8.21% | 0.17% | +183.4% | Q4 2024 | |
| $11.5M | 6.99% | 0.04% | New | Q4 2025 | |
| $7.82M | 4.77% | 0.00% | Not reported | Q2 2025 | |
| $3.24M | 1.97% | 0.04% | -34.7% | Q4 2024 | |
| $2.43M | 1.48% | Not reported | +80.0% | Q4 2024 | |
| $1.98M | 1.21% | 0.02% | +8.9% | Q3 2024 | |
| $1.81M | 1.10% | 0.01% | +11.1% | Q4 2023 | |
| $1.55M | 0.94% | 0.01% | New | Q4 2025 | |
| $952K | 0.58% | 0.00% | Not reported | Q4 2022 | |
| $777K | 0.47% | 0.00% | New | Q4 2025 | |
| $755K | 0.46% | Not reported | New | Q4 2025 | |
| $450K | 0.27% | 0.00% | New | Q4 2025 | |
| Q3 2025Reported Oct 9, 202512 positions | |||||
| $62.3M | 45.98% | 0.11% | -5.0% | Q2 2025 | |
| $34.4M | 25.41% | 0.20% | New | Q3 2025 | |
| $25.5M | 18.84% | 0.02% | Not reported | Q2 2024 | |
| $3.37M | 2.49% | 0.06% | +30.9% | Q4 2024 | |
| $2.82M | 2.08% | 0.07% | +75.9% | Q4 2024 | |
| $1.95M | 1.44% | 0.06% | Not reported | Q3 2024 | |
| $1.3M | 0.96% | 0.01% | Not reported | Q3 2024 | |
| $1.09M | 0.81% | 0.01% | Not reported | Q4 2023 | |
| $986K | 0.73% | 0.00% | Not reported | Q4 2022 | |
| $754K | 0.56% | Not reported | Not reported | Q2 2025 | |
| $689K | 0.51% | Not reported | +64.8% | Q4 2024 | |
| $250K | 0.18% | 0.00% | Not reported | Q4 2024 | |
Premium opens every quarter this fund has filed