Systrade Ag has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $164 Billion distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alpha Metallurgical Resources, Inc. with a value of $56B, Interactive Brokers Group, Inc. with a value of $32.2B, Ubs Group Ag with a value of $29.1B, Cresud Inc with a value of $13.5B, and Natera, Inc. with a value of $11.5B.

Examining the 13F form we can see an increase of $28.5B in the current position value, from $135B to 164B.

Systrade Ag is based out at Vaduz, N2

Below you can find more details about Systrade Ag portfolio as well as his latest detailed transactions.

Portfolio value $164 Billion
Financial Services: $64.5 Billion
Basic Materials: $59.2 Billion
Industrials: $15 Billion
Healthcare: $12.4 Billion
Consumer Cyclical: $8.27 Billion
Energy: $2.59 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $164 Billion
  • Prior Value $135 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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