Systrade Ag
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$149.0M
Q ending 2026-03-31
Prior quarter
$163.9M
Q ending 2025-12-31
Change
-9.1% QoQ · +107.5% YoY
Positions
11
reported holdings
Largest positions
All 11 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alpha Metallurgical Resour I | AMR | Shares | $57.5M | 280K |
| Interactive Brokers Group In | IBKR | Shares | $33.5M | 500K |
| Ubs Group Ag | Shares | $24.5M | 627K | |
| Cresud S A C I F Y A | CRESY | Shares | $14.0M | 1.1M |
| Natera Inc | NTRA | Shares | $10.0M | 50K |
| Loma Negra C I A S A Mtn 14 | LOMA | Shares | $2.8M | 250K |
| Grupo Financiero Galicia S.A | GGAL | Shares | $2.1M | 45K |
| Irsa Inversiones Y Rep S A | IRS | Shares | $1.9M | 120K |
| Global Pmts Inc | GPN | Shares | $1.3M | 20K |
| Biontech Se | BNTX | Shares | $889K | 10K |
| Tesla Inc | TSLA | Shares | $450K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.