13F-HR filed by Systrade AG
Systrade AG filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-07, with 14 holding rows worth $159,745,325.
- Accession
- 0001818160-26-000003
- Filer
- CIK 1818160
- Filed
- 2026-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 14 entries on the cover page, a total value of $159,745,325 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,745,325 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 |
|---|---|---|---|---|---|---|
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 280,000 | $46,183,200 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 500,000 | $43,520,000 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 627,300 | $31,088,988 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 50,000 | $13,572,500 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,100,000 | $12,331,000 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 250,000 | $2,862,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,100 | $2,407,234 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 45,000 | $2,251,350 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 119,780 | $1,849,403 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,000 | $1,451,200 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,000 | $930,500 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 25,000 | $743,250 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $420,600 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,000 | $133,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001818160-26-000003 | this filing | 2026-07-07 | acceptance time not in the bulk data set |