Filed: 10/9/2026ACC: 0001085146-26-000854
📋 What this filing means
SYSTRADE AG filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $197.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$197.38M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$101.94M51.6%
COM CL A$42.71M21.6%
SHS$33.94M17.2%
SPONSORED ADR$12.66M6.4%
SPONSORED ADS$2.70M1.4%
ORD SHS CL A$1.77M0.9%
SPON GDS ECH 10$1.67M0.8%
Portfolio Concentration
Top 3$120.60M61.1%
4–10$74.80M37.9%
11–25$1.98M1.0%
Top 3 weight
61.1%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 3.24M
Sole
Full voting authority
3.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
INTERACTIVE BROKERS GROUP IN
SOLEShares500K
TypeSH
Market value$42.71M
21.64%
Sole
500K
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares250K
TypeSH
Market value$42.05M
21.31%
Sole
250K
Shared
0.00
None
0.00
TESLA INC
SOLEShares101K
TypeSH
Market value$35.84M
18.16%
Sole
101K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares705.20K
TypeSH
Market value$33.94M
17.20%
Sole
705.20K
Shared
0.00
None
0.00
NATERA INC
SOLEShares50K
TypeSH
Market value$20.67M
10.47%
Sole
50K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares1.10M
TypeSH
Market value$12.66M
6.41%
Sole
1.10M
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares225.30K
TypeSH
Market value$2.35M
1.19%
Sole
225.30K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares140K
TypeSH
Market value$1.77M
0.90%
Sole
140K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares19.84K
TypeSH
Market value$1.75M
0.89%
Sole
19.84K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares119.78K
TypeSH
Market value$1.67M
0.84%
Sole
119.78K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares20K
TypeSH
Market value$1.63M
0.83%
Sole
20K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares4.60K
TypeSH
Market value$346.7K
0.18%
Sole
4.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 500K | SH | $42.71M 21.64% | 500K | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 250K | SH | $42.05M 21.31% | 250K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 101K | SH | $35.84M 18.16% | 101K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 705.20K | SH | $33.94M 17.20% | 705.20K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 50K | SH | $20.67M 10.47% | 50K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 1.10M | SH | $12.66M 6.41% | 1.10M | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 225.30K | SH | $2.35M 1.19% | 225.30K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 140K | SH | $1.77M 0.90% | 140K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 19.84K | SH | $1.75M 0.89% | 19.84K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 119.78K | SH | $1.67M 0.84% | 119.78K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 20K | SH | $1.63M 0.83% | 20K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 4.60K | SH | $346.7K 0.18% | 4.60K | 0.00 | 0.00 |