Systrade AG — 13F Holdings & Portfolio
CIK 1818160 · latest 13F-HR filed 2026-04-08
Systrade AG manages $149.0M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMR (38.57%), IBKR (22.51%), UBS (16.45%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 4, added to 0, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$149.0M
Long-equity book
11
Distinct positions
2026-03-31
Filed 2026-04-08
+0 / −4 / ↑0 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- UBS GROUP AG-$4.6M -15.9%
- NATERA INC-$1.5M -12.7%
- LOMA NEGRA C I A S A MTN 14-$465.0K -14.4%
- GRUPO FINANCIERO GALICIA S.A-$325.4K -13.4%
- GLOBAL PMTS INC-$202.0K -13.0%
Exited Positions
- AMAZON COM INC$7.8M
- YPF SOCIEDAD ANONIMA$1.8M
- TRANSPORTADORA DE GAS SUR$777.2K
- BERKSHIRE HATHAWAY INC DEL$754.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHA METALLURGICAL RESOUR I | AMR | 020764106 | $57.5M | 38.57% | 280,000 | SH |
| 2 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $33.5M | 22.51% | 500,000 | SH |
| 3 | UBS GROUP AG | UBS | H42097107 | $24.5M | 16.45% | 627,300 | SH |
| 4 | CRESUD S A C I F Y A | CRESY | 226406106 | $14.0M | 9.39% | 1,100,000 | SH |
| 5 | NATERA INC | NTRA | 632307104 | $10.0M | 6.71% | 50,000 | SH |
| 6 | LOMA NEGRA C I A S A MTN 14 | LOMA | 54150E104 | $2.8M | 1.86% | 250,000 | SH |
| 7 | GRUPO FINANCIERO GALICIA S.A | GGAL | 399909100 | $2.1M | 1.41% | 45,000 | SH |
| 8 | IRSA INVERSIONES Y REP S A | IRS | 450047303 | $1.9M | 1.30% | 119,780 | SH |
| 9 | GLOBAL PMTS INC | GPN | 37940X102 | $1.3M | 0.90% | 20,000 | SH |
| 10 | BIONTECH SE | BNTX | 09075V102 | $888.8K | 0.60% | 10,000 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $449.7K | 0.30% | 1,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $149.0M | 11 | 0001818160-26-000002 |
| 2025-12-31 | 2026-01-12 | $163.9M | 15 | 0001818160-26-000001 |