13F-HR filed by Systrade AG
Systrade AG filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 20:44:55 UTC, with 12 holding rows worth $197,384,385.
- Accession
- 0001085146-26-000854
- Filer
- CIK 1818160
- Filed
- 2026-10-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 12 entries on the cover page, a total value of $197,384,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,384,385 with VALUE read as dollars as filed, 13F file number 028-22766. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 500,000 | $42,710,000 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 250,000 | $42,055,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 101,000 | $35,835,810 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 705,200 | $33,941,276 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 50,000 | $20,665,500 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,100,000 | $12,661,000 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 225,298 | $2,348,742 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 140,000 | $1,772,400 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,839 | $1,747,221 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 119,780 | $1,667,338 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,000 | $1,633,400 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,603 | $346,698 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000854 | this filing | 2026-10-09 |