Systrade AG

Q3 2026 13F-HR Holdings

Location
Vaduz, N2
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$197,384
Net value change ($000)
+37,639 (23.6%)
New positions
2
Sold out positions
4
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 35,415 8412.1%
NTRA 7,093 52.3%
UBS GROUP AG 2,852 9.2%
HCC 1,747 NEW
NU 1,638 1222.4%
EMBJ 347 NEW
CRESY 330 2.7%
GPN 182 12.5%
Top Reduces (Value $000, Stocks/ETFs)
AMR -4,128 -8.9%
AMZN -2,407 -100.0%
GGAL -2,251 -100.0%
BNTX -931 -100.0%
IBKR -810 -1.9%
TGS -743 -100.0%
LOMA -514 -18.0%
IRS -182 -9.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type