Systrade AG
CIK: 1818160
Holdings (12)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 9, 2026
- IBKR
INTERACTIVE BROKERS GROUP IN
$42.71M
500,000 sh21.64%+0.0% - AMR
ALPHA METALLURGICAL RESOUR I
$42.05M
250,000 sh21.31%-10.7% - TSLA
TESLA INC
$35.84M
101,000 sh18.16%+10000.0% - UBS
UBS GROUP AG
$33.94M
705,200 sh17.20%+12.4% - NTRA
NATERA INC
$20.67M
50,000 sh10.47%+0.0% - CRESY
CRESUD S A C I F Y A
$12.66M
1.10M sh6.41%+0.0% - LOMA
LOMA NEGRA C I A S A MTN 14
$2.35M
225,298 sh1.19%-9.9% - NU
NU HLDGS LTD
$1.77M
140,000 sh0.90%+1300.0% - HCC
WARRIOR MET COAL INC
$1.75M
19,839 sh0.89%New - IRS
IRSA INVERSIONES Y REP S A
$1.67M
119,780 sh0.84%+0.0% - GPN
GLOBAL PMTS INC
$1.63M
20,000 sh0.83%+0.0% - EMBJ
EMBRAER S.A.
$347K
4,603 sh0.18%New
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 IBKR INTERACTIVE BROKERS GROUP IN | 500,000 | $42.71M | +0.0% | 21.64% | Q3 2026 |
 AMR ALPHA METALLURGICAL RESOUR I | 250,000 | $42.05M | -10.7% | 21.31% | Q3 2026 |
 TSLA TESLA INC | 101,000 | $35.84M | +10000.0% | 18.16% | Q3 2026 |
 UBS UBS GROUP AG | 705,200 | $33.94M | +12.4% | 17.20% | Q3 2026 |
 NTRA NATERA INC | 50,000 | $20.67M | +0.0% | 10.47% | Q3 2026 |
 CRESY CRESUD S A C I F Y A | 1.10M | $12.66M | +0.0% | 6.41% | Q3 2026 |
 LOMA LOMA NEGRA C I A S A MTN 14 | 225,298 | $2.35M | -9.9% | 1.19% | Q3 2026 |
 NU NU HLDGS LTD | 140,000 | $1.77M | +1300.0% | 0.90% | Q3 2026 |
 HCC WARRIOR MET COAL INC | 19,839 | $1.75M | New | 0.89% | Q3 2026 |
 IRS IRSA INVERSIONES Y REP S A | 119,780 | $1.67M | +0.0% | 0.84% | Q3 2026 |
 GPN GLOBAL PMTS INC | 20,000 | $1.63M | +0.0% | 0.83% | Q3 2026 |
 EMBJ EMBRAER S.A. | 4,603 | $347K | New | 0.18% | Q3 2026 |
1-12 of 12 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Systrade AG
Systrade AG is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1818160). Signal8 holds 16 13F filings from it.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 9, 2026. That report lists 12 securities, not counting options, down from 14 in Q2 2026.
Its five largest reported positions, in order, are INTERACTIVE BROKERS GROUP IN (IBKR), ALPHA METALLURGICAL RESOUR I (AMR), TESLA INC (TSLA), UBS GROUP AG (UBS) and NATERA INC (NTRA). The next five are CRESUD S A C I F Y A (CRESY), LOMA NEGRA C I A S A MTN 14 (LOMA), NU HLDGS LTD (NU), WARRIOR MET COAL INC (HCC) and IRSA INVERSIONES Y REP S A (IRS).
Recent 13F filings by Systrade AG
- Q3 2026: 13F-HR filed Oct 9, 2026, listing 12 securities.
- Q2 2026: 13F-HR filed Jul 7, 2026, listing 14 securities.
- Q1 2026: 13F-HR filed Apr 7, 2026, listing 11 securities.
- Q4 2025: 13F-HR filed Jan 12, 2026, listing 15 securities.
- Q3 2025: 13F-HR filed Oct 9, 2025, listing 12 securities.
- Q2 2025: 13F-HR filed Jul 9, 2025, listing 13 securities.