Systrade as of Sept. 30, 2026
Portfolio Holdings for Systrade
Systrade holds 12 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interactive Brokers Group In Com Cl A (IBKR) | 21.6 | $43M | 500k | 85.42 | |
| Alpha Metallurgical Resources (AMR) | 21.3 | $42M | 250k | 168.22 | |
| Tesla Motors (TSLA) | 18.2 | $36M | 101k | 354.81 | |
| Ubs Group SHS (UBS) | 17.2 | $34M | 705k | 48.13 | |
| Natera (NTRA) | 10.5 | $21M | 50k | 413.31 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 6.4 | $13M | 1.1M | 11.51 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 1.2 | $2.3M | 225k | 10.43 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.9 | $1.8M | 140k | 12.66 | |
| Warrior Met Coal (HCC) | 0.9 | $1.7M | 20k | 88.07 | |
| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.8 | $1.7M | 120k | 13.92 | |
| Global Payments (GPN) | 0.8 | $1.6M | 20k | 81.67 | |
| Embraer Sponsored Ads (EMBJ) | 0.2 | $347k | 4.6k | 75.32 |
