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 (2026-06-30)

Systrade AG (CIK 1818160) reported $159.7M across 14 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AMR ($46.2M, 28.91%), IBKR ($43.5M, 27.24%), UBS ($31.1M, 19.46%), NTRA ($13.6M, 8.50%), CRESY ($12.3M, 7.72%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AMRALPHA METALLURGICAL RESOUR I$46.2M28.91%280,000Hold
2IBKRINTERACTIVE BROKERS GROUP IN$43.5M27.24%500,000Hold
3UBSUBS GROUP AG$31.1M19.46%627,300Hold
4NTRANATERA INC$13.6M8.50%50,000Hold
5CRESYCRESUD S A C I F Y A$12.3M7.72%1.1MHold
6LOMALOMA NEGRA C I A S A MTN 14$2.9M1.79%250,000Hold
7AMZNAMAZON COM INC$2.4M1.51%10,100New
8GGALGRUPO FINANCIERO GALICIA S.A$2.3M1.41%45,000Hold
9IRSIRSA INVERSIONES Y REP S A$1.8M1.16%119,780Hold
10GPNGLOBAL PMTS INC$1.5M0.91%20,000Hold
11BNTXBIONTECH SE$930,5000.58%10,000Hold
12TGSTRANSPORTADORA DE GAS DEL SU$743,2500.47%25,000New
13TSLATESLA INC$420,6000.26%1,000Hold
14NUNU HLDGS LTD$133,6000.08%10,000New

Source: SEC Form 13F filings · as of 2026-06-30