Systrade AG reported 12 holdings worth US$197M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 9, 2026
Systrade AG reported 12 holdings worth US$197M as of Sep 30, 2026. Largest: Interactive Brokers Group, Inc., Alpha Metallurgical Resources, Inc. and Tesla, Inc. Filed Oct 9, 2026 (Form 13F).
- Holdings
- 12
- Value as reported
- US$197M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Interactive Brokers Group, Inc. | 500K | US$42.7M | 21.6% |
| Alpha Metallurgical Resources, Inc. | 250K | US$42.1M | 21.3% |
| Tesla, Inc. | 101K | US$35.8M | 18.2% |
| Natera, Inc. | 50,000 | US$20.7M | 10.5% |
| Nu Holdings Ltd. | 140K | US$1.77M | 0.90% |
| Warrior Met Coal, Inc. | 19,839 | US$1.75M | 0.89% |
| Global Payments Inc. | 20,000 | US$1.63M | 0.83% |
| Embraer S.a. | 4,603 | US$347K | 0.18% |
| Amazon.com, Inc. | 0 | US$0 | 0.00% |