Filed: 7/7/2026ACC: 0001818160-26-000003
📋 What this filing means
SYSTRADE AG filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $159.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$159.75M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$64.03M40.1%
COM CL A$43.52M27.2%
SHS$31.09M19.5%
SPONSORED ADR$14.58M9.1%
SPONSORED ADS$3.79M2.4%
SPON GDS ECH 10$1.85M1.2%
SPONSORED ADS B$743.3K0.5%
Portfolio Concentration
Top 3$120.79M75.6%
4–10$36.73M23.0%
11–25$2.23M1.4%
Top 3 weight
75.6%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
3.05M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ALPHA METALLURGICAL RESOUR I
SOLEShares280K
TypeSH
Market value$46.18M
28.91%
Sole
280K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares500K
TypeSH
Market value$43.52M
27.24%
Sole
500K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares627.30K
TypeSH
Market value$31.09M
19.46%
Sole
627.30K
Shared
0.00
None
0.00
NATERA INC
SOLEShares50K
TypeSH
Market value$13.57M
8.50%
Sole
50K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares1.10M
TypeSH
Market value$12.33M
7.72%
Sole
1.10M
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares250K
TypeSH
Market value$2.86M
1.79%
Sole
250K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.10K
TypeSH
Market value$2.41M
1.51%
Sole
10.10K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares45K
TypeSH
Market value$2.25M
1.41%
Sole
45K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares119.78K
TypeSH
Market value$1.85M
1.16%
Sole
119.78K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares20K
TypeSH
Market value$1.45M
0.91%
Sole
20K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares10K
TypeSH
Market value$930.5K
0.58%
Sole
10K
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS DEL SU
SOLEShares25K
TypeSH
Market value$743.3K
0.47%
Sole
25K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1K
TypeSH
Market value$420.6K
0.26%
Sole
1K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares10K
TypeSH
Market value$133.6K
0.08%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHA METALLURGICAL RESOUR ISOLE | COM | 280K | SH | $46.18M 28.91% | 280K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 500K | SH | $43.52M 27.24% | 500K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 627.30K | SH | $31.09M 19.46% | 627.30K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 50K | SH | $13.57M 8.50% | 50K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 1.10M | SH | $12.33M 7.72% | 1.10M | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 250K | SH | $2.86M 1.79% | 250K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.10K | SH | $2.41M 1.51% | 10.10K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 45K | SH | $2.25M 1.41% | 45K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 119.78K | SH | $1.85M 1.16% | 119.78K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 20K | SH | $1.45M 0.91% | 20K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 10K | SH | $930.5K 0.58% | 10K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS DEL SUSOLE | SPONSORED ADS B | 25K | SH | $743.3K 0.47% | 25K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1K | SH | $420.6K 0.26% | 1K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 10K | SH | $133.6K 0.08% | 10K | 0.00 | 0.00 |