Fund HoldingsSystrade AG

Total Portfolio Value
$159.75M
Total Bought
$3.28M
Total Sold
$0
Net Transaction
+$3.28M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
INTERACTIVE BROKERS GROUP IN(IBKR)500,000500,000033,53543,52027.24%+9,985
UBS GROUP AG(UBS)627,300627,300024,50931,08919.46%+6,580
NATERA INC(NTRA)50,00050,000010,00013,5738.50%+3,573
AMAZON COM INC(AMZN)010,100+10,10002,4071.51%+2,407
TRANSPORTADORA DE GAS DEL SU(TGS)025,000+25,00007430.47%+743
GRUPO FINANCIERO GALICIA S.A(GGAL)45,00045,00002,1022,2511.41%+149
NU HLDGS LTD(NU)010,000+10,00001340.08%+134
GLOBAL PMTS INC(GPN)20,00020,00001,3461,4510.91%+105
LOMA NEGRA C I A S A MTN 14250,000250,00002,7732,8631.79%+90
BIONTECH SE(BNTX)10,00010,00008899310.58%+42
TESLA INC(TSLA)1,0001,00004504210.26%-29
IRSA INVERSIONES Y REP S A(IRS)119,780119,78001,9421,8491.16%-92
CRESUD S A C I F Y A1,100,0001,100,000013,99212,3317.72%-1,661
ALPHA METALLURGICAL RESOUR I280,000280,000057,47646,18328.91%-11,292
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