Fund Holdings — Systrade AG

Total Portfolio Value
$149.01M
Total Bought
$5.17M
Total Sold
$11.16M
Net Transaction
-$5.99M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ALPHA METALLURGICAL RESOUR I280,000280,000055,96657,47638.57%+1,509
INTERACTIVE BROKERS GROUP IN(IBKR)500,000500,000032,15533,53522.51%+1,380
CRESUD S A C I F Y A(CRESY)1,064,9931,100,000+35,00713,45113,9929.39%+541
TESLA INC(TSLA)1,0001,00004504500.30%0
IRSA INVERSIONES Y REP S A(IRS)119,780119,78001,9811,9421.30%-40
BIONTECH SE(BNTX)10,00010,00009528890.60%-63
GLOBAL PMTS INC(GPN)20,00020,00001,5481,3460.90%-202
GRUPO FINANCIERO GALICIA S.A(GGAL)45,00045,00002,4272,1021.41%-325
LOMA NEGRA C I A S A MTN 14250,000250,00003,2382,7731.86%-465
BERKSHIRE HATHAWAY INC DEL10-17550—-755
TRANSPORTADORA DE GAS SUR(TGS)25,0000-25,0007770—-777
NATERA INC(NTRA)50,00050,000011,45510,0006.71%-1,455
YPF SOCIEDAD ANONIMA(YPF)50,0000-50,0001,8080—-1,808
UBS GROUP AG(UBS)625,000627,300+2,30029,14124,50916.45%-4,632
AMAZON COM INC(AMZN)33,9000-33,9007,8250—-7,825
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Systrade AG — 13F Holdings — Q1 2026 | TickerTrail