Systrade AG, a company based in Vaduz, Liechtenstein, has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity securities holdings as of the close of business on September 30, 2026. The filing was signed by Helmut A. Friedrich, the Chief Executive Officer of the firm.
The report details a portfolio consisting of 13 individual stock positions. The largest holding in the portfolio is Tesla Inc., which accounts for 35,835,810 shares. This position represents the majority of the total equity portfolio value.
Other significant holdings include Interactive Brokers Group Inc. with 42,710,000 shares, and UBS Group AG with 33,941,276 shares. The filing also lists positions in Natura &Co S.A. with 20,665,500 shares, Alpha Metallurgical Resources Inc. with 250,000 shares, and Embraer S.A. with 4,603 shares.
The portfolio is diversified across various sectors, including financial services, automotive, and materials. Notable positions include Loma Negra Cia. S.A. with 2,348,742 shares, IRSA Inversiones y Represas S.A. with 1,667,338 shares, and NU Hldgs Ltd. with 1,772,400 shares.
The filing indicates that the company holds these securities in a sole capacity, with no shared investment power or shared voting rights associated with these positions.
