Systrade AG
CIK 1818160 · Holdings on Jun 30, 2026 · First reported Jul 7, 2026
Top ten holdings
Q2 2026- AMR28.91%
- IBKR27.24%
- UBS19.46%
- NTRA8.50%
- CRESY7.72%
- LOMA1.79%
- AMZN1.51%
- GGAL1.41%
- IRS1.16%
- GPN0.91%
Share classes counted separately98.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMRWeight decreased · -9.66 pp38.57% → 28.91%Shares 0 (0.00%)
- IBKRWeight increased · +4.73 pp22.51% → 27.24%Shares 0 (0.00%)
- UBSWeight increased · +3.01 pp16.45% → 19.46%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMRALPHA METALLURGICAL RESOURCE View history and evidence | $46.18M | 28.91% | 280.00K shares | 38.57% → 28.91%-9.66 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | IBKRINTERACTIVE BROKERS GRO-CL ACOM CL A View history and evidence | $43.52M | 27.24% | 500.00K shares | 22.51% → 27.24%+4.73 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | UBSUBS GROUP AG-REGSHS View history and evidence | $31.09M | 19.46% | 627.30K shares | 16.45% → 19.46%+3.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | NTRANATERA INC View history and evidence | $13.57M | 8.50% | 50.00K shares | 6.71% → 8.50%+1.79 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | CRESYCRESUD S.A.-SPONS ADRSPONSORED ADR View history and evidence | $12.33M | 7.72% | 1.10M shares | 9.39% → 7.72%-1.67 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | LOMALOMA NEGRA CIA IND-SPON ADRSPONSORED ADS View history and evidence | $2.86M | 1.79% | 250.00K shares | 1.86% → 1.79%-0.07 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $2.41M | 1.51% | 10.10K shares | Prior unavailable +10.10K | New | ↗▾ |
| 08 | GGALGRUPO FINANCIERO GALICIA-ADRSPONSORED ADR View history and evidence | $2.25M | 1.41% | 45.00K shares | 1.41% → 1.41%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | IRSIRSA -SP ADRSPON GDS ECH 10 View history and evidence | $1.85M | 1.16% | 119.78K shares | 1.30% → 1.16%-0.14 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | GPNGLOBAL PAYMENTS INC View history and evidence | $1.45M | 0.91% | 20.00K shares | 0.90% → 0.91%+0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1818160 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 159745325
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.