Systrade AG
14 holdingsFiling period: 2026-06-30Current AUM: $171.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMR | ALPHA METALLURGICAL RESOUR I | 280.0K | $46.2M | $52.8M | 30.78% | -- | 2026-06-30 |
| 2 | IBKR | INTERACTIVE BROKERS GROUP IN | 500.0K | $43.5M | $44.4M | 25.88% | -- | 2026-06-30 |
| 3 | — | UBS GROUP AG | 627.3K | $31.1M | $31.1M | 18.12% | -- | 2026-06-30 |
| 4 | NTRA | NATERA INC | 50.0K | $13.6M | $17.5M | 10.22% | -- | 2026-06-30 |
| 5 | CRESY | CRESUD S A C I F Y A | 1.10M | $12.3M | $13.1M | 7.63% | -- | 2026-06-30 |
| 6 | LOMA | LOMA NEGRA C I A S A MTN 14 | 250.0K | $2.9M | $2.4M | 1.41% | -- | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 10.1K | $2.4M | $2.5M | 1.46% | -- | 2026-06-30 |
| 8 | GGAL | GRUPO FINANCIERO GALICIA S.A | 45.0K | $2.3M | $1.9M | 1.11% | -- | 2026-06-30 |
| 9 | IRS | IRSA INVERSIONES Y REP S A | 119.8K | $1.8M | $1.8M | 1.07% | -- | 2026-06-30 |
| 10 | GPN | GLOBAL PMTS INC | 20.0K | $1.5M | $1.8M | 1.04% | -- | 2026-06-30 |
| 11 | BNTX | BIONTECH SE | 10.0K | $930K | $966K | 0.56% | -- | 2026-06-30 |
| 12 | TGS | TRANSPORTADORA DE GAS DEL SU | 25.0K | $743K | $742K | 0.43% | -- | 2026-06-30 |
| 13 | TSLA | TESLA INC | 1.0K | $420K | $356K | 0.21% | -- | 2026-06-30 |
| 14 | — | NU HLDGS LTD | 10.0K | $133K | $133K | 0.08% | -- | 2026-06-30 |
← Scroll →