Systrade AG Diversified Active

Location: Vaduz, Liechtenstein

CIK: 0001818160 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 9, 2026

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (12)

New Positions (2)

HCC WARRIOR MET COAL INC 0.9%

Value $1.747M Shares 19,839 Share Price $88.07 Est. Cost/Share $91.16 Unrealized @ Report Date -3.4%

EMBJ EMBRAER S.A. 0.2%

Value $347K Shares 4,603 Share Price $75.32 Est. Cost/Share $71.55 Unrealized @ Report Date +5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HCC	WARRIOR MET COAL INC	19,839	$1.747M	0.9%	$88.07	$91.16	-3.4%	COM	93627C101
EMBJ	EMBRAER S.A.	4,603	$347K	0.2%	$75.32	$71.55	+5.3%	SPONSORED ADS	29082A107

Increased Positions (3)

TSLA TESLA INC 18.2%

Value $35.84M (+8420.2%) Shares 101,000 (+10000.0%) Share Price $354.81 Est. Cost/Share $358.72 Unrealized @ Report Date -1.1%

UBS UBS GROUP AG 17.2%

Value $33.94M (+9.2%) Shares 705,200 (+12.4%) Share Price $48.13 Est. Cost/Share $33.02 Unrealized @ Report Date +45.7%

NU NU HLDGS LTD 0.9%

Value $1.772M (+1226.6%) Shares 140,000 (+1300.0%) Share Price $12.66 Est. Cost/Share $14.13 Unrealized @ Report Date -10.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	101,000 (+10000.0%)	$35.84M (+8420.2%)	18.2%	$354.81	$358.72	-1.1%	COM	88160R101
UBS	UBS GROUP AG	705,200 (+12.4%)	$33.94M (+9.2%)	17.2%	$48.13	$33.02	+45.7%	SHS	H42097107
NU	NU HLDGS LTD	140,000 (+1300.0%)	$1.772M (+1226.6%)	0.9%	$12.66	$14.13	-10.4%	ORD SHS CL A	G6683N103

Exited Positions (4)

AMZN AMAZON COM INC 1.2%

Value $2.407M Shares 10,100 Share Price $238.34 * Est. Cost/Share $251.01 Unrealized @ Report Date -0.7%

GGAL GRUPO FINANCIERO GALICIA S.A 1.1%

Value $2.251M Shares 45,000 Share Price $50.03 * Est. Cost/Share $49.67 Unrealized @ Report Date -25.0%

BNTX BIONTECH SE 0.5%

Value $931K Shares 10,000 Share Price $93.05 * Est. Cost/Share $120.76 Unrealized @ Report Date -18.6%

TGS TRANSPORTADORA DE GAS DEL SU 0.4%

Value $743K Shares 25,000 Share Price $29.73 * Est. Cost/Share $30.96 Unrealized @ Report Date -16.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	10,100	$2.407M	1.2%	$238.34 *	$251.01	-0.7%	—	023135106
GGAL	GRUPO FINANCIERO GALICIA S.A	45,000	$2.251M	1.1%	$50.03 *	$49.67	-25.0%	—	399909100
BNTX	BIONTECH SE	10,000	$931K	0.5%	$93.05 *	$120.76	-18.6%	—	09075V102
TGS	TRANSPORTADORA DE GAS DEL SU	25,000	$743K	0.4%	$29.73 *	$30.96	-16.2%	—	893870204

Decreased Positions (2)

AMR ALPHA METALLURGICAL RESOUR I 21.3%

Value $42.05M (-8.9%) Shares 250,000 (-10.7%) Share Price $168.22 Est. Cost/Share $172.83 Unrealized @ Report Date -2.7%

LOMA LOMA NEGRA C I A S A MTN 14 1.2%

Value $2.349M (-17.9%) Shares 225,298 (-9.9%) Share Price $10.43 * Est. Cost/Share $10.83 Unrealized @ Report Date -15.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMR	ALPHA METALLURGICAL RESOUR I	250,000 (-10.7%)	$42.05M (-8.9%)	21.3%	$168.22	$172.83	-2.7%	COM	020764106
LOMA	LOMA NEGRA C I A S A MTN 14	225,298 (-9.9%)	$2.349M (-17.9%)	1.2%	$10.43 *	$10.83	-15.1%	SPONSORED ADS	54150E104

Unchanged Positions (5)

NTRA NATERA INC 10.5%

Value $20.67M Shares 50,000 Share Price $413.31 Est. Cost/Share $208.59 Unrealized @ Report Date +98.1%

IBKR INTERACTIVE BROKERS GROUP IN 21.6%

Value $42.71M Shares 500,000 Share Price $85.42 Est. Cost/Share $62.79 Unrealized @ Report Date +36.0%

CRESY CRESUD S A C I F Y A 6.4%

Value $12.66M Shares 1,100,000 Share Price $11.51 Est. Cost/Share $10.91 Unrealized @ Report Date +5.5%

GPN GLOBAL PMTS INC 0.8%

Value $1.633M Shares 20,000 Share Price $81.67 Est. Cost/Share $80.29 Unrealized @ Report Date +1.7%

IRS IRSA INVERSIONES Y REP S A 0.8%

Value $1.667M Shares 119,780 Share Price $13.92 Est. Cost/Share $10.87 Unrealized @ Report Date +28.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NTRA	NATERA INC	50,000	$20.67M	10.5%	$413.31	$208.59	+98.1%	COM	632307104
IBKR	INTERACTIVE BROKERS GROUP IN	500,000	$42.71M	21.6%	$85.42	$62.79	+36.0%	COM CL A	45841N107
CRESY	CRESUD S A C I F Y A	1,100,000	$12.66M	6.4%	$11.51	$10.91	+5.5%	SPONSORED ADR	226406106
GPN	GLOBAL PMTS INC	20,000	$1.633M	0.8%	$81.67	$80.29	+1.7%	COM	37940X102
IRS	IRSA INVERSIONES Y REP S A	119,780	$1.667M	0.8%	$13.92	$10.87	+28.0%	SPON GDS ECH 10	450047303