Helmut A. Friedrich

Systrade Ag

Assets Managed

$149.011M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 22d ago

Growth Rate

-9.09%(2Q avg: 5.99%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Systrade Ag's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 11 positions.

Assets under management

The assets under management (AUM) of Systrade Ag over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 149.011M in assets, with a quarterly growth rate of -9.09% and a 2-quarter average growth rate of 5.99%. The portfolio is managed by Helmut A. Friedrich, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AMR Alpha Metallurgical Resource Recent Activity	38.58%	$57.476M 280,000 shares@ $205.27 avg price
IBKR Interactive Brokers Gro-cl A Recent Activity	22.51%	$33.535M 500,000 shares@ $67.07 avg price
UBS Ubs Group Ag-reg Recent Activity Increased 0.37%	16.45%	$24.509M 627,300 shares@ $39.07 avg price	Increased 0.37%
CRESY Cresud S.a.-spons Adr Recent Activity Increased 3.29%	9.39%	$13.992M 1.1M shares@ $12.72 avg price	Increased 3.29%
NTRA Natera Inc Recent Activity	6.72%	$10M 50,000 shares@ $199.99 avg price
LOMA Loma Negra Cia Ind-spon Adr Recent Activity	1.87%	$2.772M 250,000 shares@ $11.09 avg price
GGAL Grupo Financiero Galicia-adr Recent Activity	1.42%	$2.102M 45,000 shares@ $46.71 avg price
IRS Irsa -sp Adr Recent Activity	1.31%	$1.942M 119,780 shares@ $16.22 avg price
GPN Global Payments Inc Recent Activity	0.91%	$1.346M 20,000 shares@ $67.3 avg price
BNTX Biontech Se-adr Recent Activity	0.6%	$888,800 10,000 shares@ $88.88 avg price

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