Long-term investor
Systrade AG @systradeag
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001818160).
Record
- Tracked since 2025-06-30 (477 days), 50 trades recorded
- Returns: week n/a · month n/a · 90 days +5.9% · 6 months -0.9% · 1 year -8.2% · all -8.2%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- IBKR · 21.6% · long · since 2025-09-30
- AMR · 21.3% · long · since 2025-12-31
- TSLA · 18.2% · long · since 2025-12-31
- H42097107 · 17.2% · long · since 2025-09-30
- NTRA · 10.5% · long · since 2025-12-31
- 226406106 · 6.4% · long · since 2025-09-30
- 54150E104 · 1.2% · long · since 2025-09-30
- NU · 0.9% · long · since 2026-06-30
- HCC · 0.9% · long · since 2026-09-30
- 450047303 · 0.8% · long · since 2025-09-30
- 37940X102 · 0.8% · long · since 2025-12-31
- EMBJ · 0.2% · long · since 2026-09-30