Filed: 1/12/2026ACC: 0001818160-26-000001
📋 What this filing means
SYSTRADE AG filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $163.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$163.93M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$77.24M47.1%
COM CL A$32.16M19.6%
SHS$29.14M17.8%
SPONSORED ADR$15.88M9.7%
SPONSORED ADS$4.19M2.6%
SPON GDS ECH 10$1.98M1.2%
SPON ADR CL D$1.81M1.1%
Portfolio Concentration
Top 3$117.26M71.5%
4–10$42.18M25.7%
11–25$4.48M2.7%
Top 3 weight
71.5%
Top 10 weight
97.3%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
3.07M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
ALPHA METALLURGICAL RESOUR I
SOLEShares280K
TypeSH
Market value$55.97M
34.14%
Sole
280K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares500K
TypeSH
Market value$32.16M
19.62%
Sole
500K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares625K
TypeSH
Market value$29.14M
17.78%
Sole
625K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares1.06M
TypeSH
Market value$13.45M
8.21%
Sole
1.06M
Shared
0.00
None
0.00
NATERA INC
SOLEShares50K
TypeSH
Market value$11.45M
6.99%
Sole
50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.90K
TypeSH
Market value$7.82M
4.77%
Sole
33.90K
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares250K
TypeSH
Market value$3.24M
1.97%
Sole
250K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares45K
TypeSH
Market value$2.43M
1.48%
Sole
45K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares119.78K
TypeSH
Market value$1.98M
1.21%
Sole
119.78K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares50K
TypeSH
Market value$1.81M
1.10%
Sole
50K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares20K
TypeSH
Market value$1.55M
0.94%
Sole
20K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares10K
TypeSH
Market value$952.0K
0.58%
Sole
10K
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS SUR
SOLEShares25K
TypeSH
Market value$777.3K
0.47%
Sole
25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$754.8K
0.46%
Sole
1.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares1K
TypeSH
Market value$449.7K
0.27%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHA METALLURGICAL RESOUR ISOLE | COM | 280K | SH | $55.97M 34.14% | 280K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 500K | SH | $32.16M 19.62% | 500K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 625K | SH | $29.14M 17.78% | 625K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 1.06M | SH | $13.45M 8.21% | 1.06M | 0.00 | 0.00 |
NATERA INCSOLE | COM | 50K | SH | $11.45M 6.99% | 50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.90K | SH | $7.82M 4.77% | 33.90K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 250K | SH | $3.24M 1.97% | 250K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 45K | SH | $2.43M 1.48% | 45K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 119.78K | SH | $1.98M 1.21% | 119.78K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 50K | SH | $1.81M 1.10% | 50K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 20K | SH | $1.55M 0.94% | 20K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 10K | SH | $952.0K 0.58% | 10K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS SURSOLE | SPONSORED ADS B | 25K | SH | $777.3K 0.47% | 25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $754.8K 0.46% | 1.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1K | SH | $449.7K 0.27% | 1K | 0.00 | 0.00 |