Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Systrade AG 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Systrade AG (CIK 1818160) reported $149.0M across 11 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AMR ($57.5M, 38.57%), IBKR ($33.5M, 22.51%), UBS ($24.5M, 16.45%), CRESY ($14.0M, 9.39%), NTRA ($10.0M, 6.71%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AMRALPHA METALLURGICAL RESOUR I$57.5M38.57%280,000Hold
2IBKRINTERACTIVE BROKERS GROUP IN$33.5M22.51%500,000Hold
3UBSUBS GROUP AG$24.5M16.45%627,300Added
4CRESYCRESUD S A C I F Y A$14.0M9.39%1.1MAdded
5NTRANATERA INC$10.0M6.71%50,000Hold
6LOMALOMA NEGRA C I A S A MTN 14$2.8M1.86%250,000Hold
7GGALGRUPO FINANCIERO GALICIA S.A$2.1M1.41%45,000Hold
8IRSIRSA INVERSIONES Y REP S A$1.9M1.30%119,780Hold
9GPNGLOBAL PMTS INC$1.3M0.90%20,000Hold
10BNTXBIONTECH SE$888,8000.60%10,000Hold
11TSLATESLA INC$449,7200.30%1,000Hold
12AMZNAMAZON COM INC$00.00%0Exited
13BRK/ABERKSHIRE HATHAWAY INC DEL$00.00%0Exited
14TGSTRANSPORTADORA DE GAS SUR$00.00%0Exited
15YPFYPF SOCIEDAD ANONIMA$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-03-31