Fund Holdings

Systrade AG

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
INTERACTIVE BROKERS GROUP IN(IBKR)0500,000+500,000034,405,00025.41%+34,405,000
BARRICK MNG CORP(B)2,000,0001,900,000-100,00041,640,00062,263,00045.98%+20,623,000
UBS GROUP AG(UBS)625,000625,000020,938,81225,513,24718.84%+4,574,435
LOMA NEGRA C I A S A MTN 14217,699382,944+165,2452,388,1582,822,2972.08%+434,139
CRESUD S A C I F Y A280,063366,652+86,5893,013,4783,373,1982.49%+359,720
VALARIS LTD(VAL)40,00040,00001,684,4001,950,8001.44%+266,400
BERKSHIRE HATHAWAY INC DEL110728,800754,2000.56%+25,400
GRUPO FINANCIERO GALICIA S.A(GGAL)15,16725,000+9,833764,265689,0000.51%-75,265
BIONTECH SE(BNTX)10,00010,00001,064,700986,2000.73%-78,500
IRSA INVERSIONES Y REP S A(IRS)110,000110,00001,532,3001,302,4000.96%-229,900
BANCO BBVA ARGENTINA S A30,00030,0000493,800249,6000.18%-244,200
YPF SOCIEDAD ANONIMA(YPF)45,00045,00001,475,2501,093,0500.81%-382,200
NEWMONT CORP(NEM)101,0000-101,0005,884,2600-5,884,260
AMAZON COM INC(AMZN)30,4840-30,4846,687,8850-6,687,885
Page 1 of 1