Helmut A. Friedrich
Systrade Ag
Assets Managed
$159.745M
Holdings
14
Last Quarter
2026 - Q2
Filed Date
8d ago
Growth Rate
7.21%(2Q avg: -0.94%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Systrade Ag's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 14 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 159.745M in assets, with a quarterly growth rate of 7.21% and a 2-quarter average growth rate of -0.94%. The portfolio is managed by Helmut A. Friedrich, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
AMR Alpha Metallurgical Resource
| 28.92% | $46.183M 280,000 shares@ $164.94 avg price | |
IBKR Interactive Brokers Gro-cl A
| 27.25% | $43.52M 500,000 shares@ $87.04 avg price | |
UBS Ubs Group Ag-reg
| 19.47% | $31.089M 627,300 shares@ $49.56 avg price | |
NTRA Natera Inc
| 8.5% | $13.572M 50,000 shares@ $271.45 avg price | |
CRESY Cresud S.a.-spons Adr
| 7.72% | $12.331M 1.1M shares@ $11.21 avg price | |
LOMA Loma Negra Cia Ind-spon Adr
| 1.8% | $2.863M 250,000 shares@ $11.45 avg price | |
AMZN Amazon.com Inc
| 1.51% | $2.407M 10,100 shares@ $238.34 avg price | New Position |
GGAL Grupo Financiero Galicia-adr
| 1.41% | $2.251M 45,000 shares@ $50.03 avg price | |
IRS Irsa -sp Adr
| 1.16% | $1.849M 119,780 shares@ $15.44 avg price | |
GPN Global Payments Inc
| 0.91% | $1.451M 20,000 shares@ $72.56 avg price |
1-10 of 14