Systrade AG
An institutional investment manager in VADUZ. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 7, 2026. SEC CIK 1818160.
- Reported value$159.7m
- Positions14
Holdings: 14 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Alpha Metallurgical Resour IAMR | COM | 020764106 | 46.2 | 28.9% | 280,000 | Unchanged | |
| Interactive Brokers Group inIBKR | COM CL A | 45841N107 | 43.5 | 27.2% | 500,000 | Unchanged | |
| UBS Group AG | SHS | H42097107 | 31.1 | 19.5% | 627,300 | Unchanged | |
| Natera IncNTRA | COM | 632307104 | 13.6 | 8.5% | 50,000 | Unchanged | |
| Cresud S a C I F Y aCRESY | SPONSORED ADR | 226406106 | 12.3 | 7.7% | 1,100,000 | Unchanged | |
| Loma Negra C I a S a MTN 14LOMA | SPONSORED ADS | 54150E104 | 2.9 | 1.8% | 250,000 | Unchanged | |
| Amazon Com IncAMZN | COM | 023135106 | 2.4 | 1.5% | 10,100 | New+10,100 | |
| Grupo Financiero Galicia S.AGGAL | SPONSORED ADR | 399909100 | 2.3 | 1.4% | 45,000 | Unchanged | |
| Irsa Inversiones Y Rep S aIRS | SPON GDS ECH 10 | 450047303 | 1.8 | 1.2% | 119,780 | Unchanged | |
| Global PMTS IncGPN | COM | 37940X102 | 1.5 | 0.9% | 20,000 | Unchanged | |
| Biontech SEBNTX | SPONSORED ADS | 09075V102 | 0.9 | 0.6% | 10,000 | Unchanged | |
| Transportadora de Gas Del SuTGS | SPONSORED ADS B | 893870204 | 0.7 | 0.5% | 25,000 | New+25,000 | |
| Tesla IncTSLA | COM | 88160R101 | 0.4 | 0.3% | 1,000 | Unchanged | |
| NU Holdings Ltd | ORD SHS CL A | G6683N103 | 0.1 | <0.1% | 10,000 | New+10,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001818160-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.