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Home > Institutional Investor > Systrade Ag > Profile

Instuitional Investor - Systrade Ag

Fund Profile
Filing Period:
Fund Name: Systrade Ag
Portfolio Value $197,384,385
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Interactive Brokers Group Inc.
 IBKR 500,000 $42,710,000 21.64%
2.
Alpha Metallurgical Resources Inc.
 AMR 250,000 $42,055,000 21.31%
3.
Tesla Inc.
 TSLA 101,000 $35,835,810 18.16%
4.
U B S Ag
 UBS 705,200 $33,941,276 17.2%
5.
Natera Inc.
 NTRA 50,000 $20,665,500 10.47%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.