# Systrade AG: Form 13F holdings

An institutional investment manager in VADUZ. SEC CIK 1818160.

- Quarter ended: 2026-06-30
- Filed: 2026-07-07
- Reported value: $159.7m
- Positions: 14 (14 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1818160/000181816026000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHA METALLURGICAL RESOUR I (AMR)](/companies/amr.md) | COM | $46.2m | 28.9% | 280,000 |  | Unchanged |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $43.5m | 27.2% | 500,000 |  | Unchanged |
| UBS GROUP AG | SHS | $31.1m | 19.5% | 627,300 |  | Unchanged |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $13.6m | 8.5% | 50,000 |  | Unchanged |
| [CRESUD S A C I F Y A (CRESY)](/companies/cresy.md) | SPONSORED ADR | $12.3m | 7.7% | 1,100,000 |  | Unchanged |
| [LOMA NEGRA C I A S A MTN 14 (LOMA)](/companies/loma.md) | SPONSORED ADS | $2.9m | 1.8% | 250,000 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $2.4m | 1.5% | 10,100 |  | New +10,100 |
| [GRUPO FINANCIERO GALICIA S.A (GGAL)](/companies/ggal.md) | SPONSORED ADR | $2.3m | 1.4% | 45,000 |  | Unchanged |
| [IRSA INVERSIONES Y REP S A (IRS)](/companies/irs.md) | SPON GDS ECH 10 | $1.8m | 1.2% | 119,780 |  | Unchanged |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $1.5m | 0.9% | 20,000 |  | Unchanged |
| [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $930.5k | 0.6% | 10,000 |  | Unchanged |
| [TRANSPORTADORA DE GAS DEL SU (TGS)](/companies/tgs.md) | SPONSORED ADS B | $743.3k | 0.5% | 25,000 |  | New +25,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $420.6k | 0.3% | 1,000 |  | Unchanged |
| NU HLDGS LTD | ORD SHS CL A | $133.6k | <0.1% | 10,000 |  | New +10,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001818160-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.