Systrade AG — 13F Holdings & Portfolio
CIK 1818160 · latest 13F-HR filed 2026-07-07
Systrade AG manages $159.7M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMR (28.91%), IBKR (27.24%), UBS (19.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 0, added to 5, and trimmed 3.
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.
VADUZ, N2 9490
$159.7M
Long-equity book
14
Distinct positions
2026-06-30
Filed 2026-07-07
+3 / −0 / ↑5 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTERACTIVE BROKERS GROUP IN$10.0M +29.8%
- UBS GROUP AG$6.6M +26.8%
- NATERA INC$3.6M +35.7%
- GRUPO FINANCIERO GALICIA S.A$149.4K +7.1%
- GLOBAL PMTS INC$105.2K +7.8%
Top Trims
- ALPHA METALLURGICAL RESOUR I-$11.3M -19.6%
- CRESUD S A C I F Y A-$1.7M -11.9%
- TESLA INC-$29.1K -6.5%
New Positions
- AMAZON COM INC$2.4M
- TRANSPORTADORA DE GAS DEL SU$743.2K
- NU HLDGS LTD$133.6K
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 | $46.2M | 28.91% | 280,000 | SH |
| 2 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $43.5M | 27.24% | 500,000 | SH |
| 3 | UBS GROUP AG | UBS | H42097107 | $31.1M | 19.46% | 627,300 | SH |
| 4 | NATERA INC | NTRA | 632307104 | $13.6M | 8.50% | 50,000 | SH |
| 5 | CRESUD S A C I F Y A | CRESY | 226406106 | $12.3M | 7.72% | 1,100,000 | SH |
| 6 | LOMA NEGRA C I A S A MTN 14 | LOMA | 54150E104 | $2.9M | 1.79% | 250,000 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $2.4M | 1.51% | 10,100 | SH |
| 8 | GRUPO FINANCIERO GALICIA S.A | GGAL | 399909100 | $2.3M | 1.41% | 45,000 | SH |
| 9 | IRSA INVERSIONES Y REP S A | IRS | 450047303 | $1.8M | 1.16% | 119,780 | SH |
| 10 | GLOBAL PMTS INC | GPN | 37940X102 | $1.5M | 0.91% | 20,000 | SH |
| 11 | BIONTECH SE | BNTX | 09075V102 | $930.5K | 0.58% | 10,000 | SH |
| 12 | TRANSPORTADORA DE GAS DEL SU | TGS | 893870204 | $743.2K | 0.47% | 25,000 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $420.6K | 0.26% | 1,000 | SH |
| 14 | NU HLDGS LTD | NU | G6683N103 | $133.6K | 0.08% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | $159.7M | 14 | 0001818160-26-000003 |
| 2026-03-31 | 2026-04-08 | $149.0M | 11 | 0001818160-26-000002 |
| 2025-12-31 | 2026-01-12 | $163.9M | 15 | 0001818160-26-000001 |