Holders — by stockHoldings — by fund
Systrade AG
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001818160
$159.7M
disclosed book value
14
positions
28.9%
largest position share
Positions, as of 2026-06-30
top 14 of 14 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMRALPHA METALLURGICAL RESOUR I | 280,000 | $46.2M | 28.9% |
| 2 | IBKRINTERACTIVE BROKERS GROUP IN | 500,000 | $43.5M | 27.2% |
| 3 | UBSUBS GROUP AG | 627,300 | $31.1M | 19.5% |
| 4 | NTRANATERA INC | 50,000 | $13.6M | 8.5% |
| 5 | CRESYCRESUD S A C I F Y A | 1.1M | $12.3M | 7.7% |
| 6 | LOMALOMA NEGRA C I A S A MTN 14 | 250,000 | $2.9M | 1.8% |
| 7 | AMZNAMAZON COM INC | 10,100 | $2.4M | 1.5% |
| 8 | GGALGRUPO FINANCIERO GALICIA S.A | 45,000 | $2.3M | 1.4% |
| 9 | IRSIRSA INVERSIONES Y REP S A | 119,780 | $1.8M | 1.2% |
| 10 | GPNGLOBAL PMTS INC | 20,000 | $1.5M | 0.9% |
| 11 | BNTXBIONTECH SE | 10,000 | $930,500 | 0.6% |
| 12 | TGSTRANSPORTADORA DE GAS DEL SU | 25,000 | $743,250 | 0.5% |
| 13 | TSLATESLA INC | 1,000 | $420,600 | 0.3% |
| 14 | NUNU HLDGS LTD | 10,000 | $133,600 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.