Systrade AG 13F Holdings · Q3 2026
Systrade AG reported 12 securities worth $197.38M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: IBKR (21.64%), AMR (21.31%), TSLA (18.16%). Among its top 25 positions this quarter: 2 new, 3 added, 2 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IBKR | INTERACTIVE BROKERS GROUP IN | $42.7M | 21.64% | 500,000 | Hold |
| 2 | AMR | ALPHA METALLURGICAL RESOUR I | $42.1M | 21.31% | 250,000 | Trimmed |
| 3 | TSLA | TESLA INC | $35.8M | 18.16% | 101,000 | Added |
| 4 | UBS | UBS GROUP AG | $33.9M | 17.20% | 705,200 | Added |
| 5 | NTRA | NATERA INC | $20.7M | 10.47% | 50,000 | Hold |
| 6 | CRESY | CRESUD S A C I F Y A | $12.7M | 6.41% | 1.1M | Hold |
| 7 | LOMA | LOMA NEGRA C I A S A MTN 14 | $2.3M | 1.19% | 225,298 | Trimmed |
| 8 | NU | NU HLDGS LTD | $1.8M | 0.90% | 140,000 | Added |
| 9 | HCC | WARRIOR MET COAL INC | $1.7M | 0.89% | 19,839 | New |
| 10 | IRS | IRSA INVERSIONES Y REP S A | $1.7M | 0.84% | 119,780 | Hold |
| 11 | GPN | GLOBAL PMTS INC | $1.6M | 0.83% | 20,000 | Hold |
| 12 | EMBJ | EMBRAER S.A. | $346,698 | 0.18% | 4,603 | New |
| 13 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
| 14 | BNTX | BIONTECH SE | $0 | 0.00% | 0 | Exited |
| 15 | GGAL | GRUPO FINANCIERO GALICIA S.A | $0 | 0.00% | 0 | Exited |
| 16 | TGS | TRANSPORTADORA DE GAS DEL SU | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR