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Systrade AG
Systrade AG is an institution, managing $134.0M across 10 long positions as of Q3 2025 with 47% Industrials concentration, with only 10 positions, and 46% allocation to B.
- Portfolio Value
- $134.0M
- Positions
- 10
- Top Holding
- B at 46.48%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Systrade AG's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Industrial - Machinery Industrials | $62.3M | 46.48% | -$3.3M Sold | 0.11% 1.9M shares | |
Financial - Capital Markets Financial Services | $34.4M | 25.68% | +$34.4M New | 0.11% 500.0K shares | |
Banks - Diversified Financial Services | $25.5M | 19.05% | — | 0.02% 625.0K shares | |
Unknown Unknown | $3.4M | 2.52% | +$796.6K Bought | — 366.7K shares | |
Unknown Unknown | $2.8M | 2.11% | +$1.2M Bought | — 382.9K shares | |
Oil & Gas Equipment & Services Energy | $2.0M | 1.46% | — | 0.06% 40.0K shares | |
Unknown Unknown | $1.3M | 0.97% | — | — 110.0K shares | |
Unknown Unknown | $1.1M | 0.82% | — | — 45.0K shares | |
Unknown Unknown | $986.2K | 0.74% | — | — 10.0K shares | |
Unknown Unknown | $249.6K | 0.19% | — | — 30.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Systrade AG's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+75.91% | |
+30.92% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-5.0% |
Analytics
Portfolio insights and performance metrics for Systrade AG
GthenA