Fund Holdings — Systrade AG

Total Portfolio Value
$135.40M
Total Bought
$35.27M
Total Sold
$33.20M
Net Transaction
+$2.08M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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INTERACTIVE BROKERS GROUP IN(IBKR)0500,000+500,000034,40525.41%+34,405
BARRICK MNG CORP(B)2,000,0001,900,000-100,00041,64062,26345.98%+20,623
UBS GROUP AG(UBS)625,000625,000020,93925,51318.84%+4,574
LOMA NEGRA C I A S A MTN 14217,699382,944+165,2452,3882,8222.08%+434
CRESUD S A C I F Y A(CRESY)280,063366,652+86,5893,0133,3732.49%+360
VALARIS LTD(VAL)40,00040,00001,6841,9511.44%+266
BERKSHIRE HATHAWAY INC DEL1107297540.56%+25
GRUPO FINANCIERO GALICIA S.A(GGAL)15,16725,000+9,8337646890.51%-75
BIONTECH SE(BNTX)10,00010,00001,0659860.73%-78
IRSA INVERSIONES Y REP S A(IRS)110,000110,00001,5321,3020.96%-230
BANCO BBVA ARGENTINA S A30,00030,00004942500.18%-244
YPF SOCIEDAD ANONIMA(YPF)45,00045,00001,4751,0930.81%-382
NEWMONT CORP(NEM)101,0000-101,0005,8840—-5,884
AMAZON COM INC(AMZN)30,4840-30,4846,6880—-6,688
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Systrade AG — 13F Holdings — Q3 2025 | TickerTrail