Fund HoldingsSystrade AG

Total Portfolio Value
$163.93M
Total Bought
$91.99M
Total Sold
$65.63M
Net Transaction
+$26.35M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHA METALLURGICAL RESOUR I0280,000+280,000055,96634.14%+55,966
NATERA INC(NTRA)050,000+50,000011,4556.99%+11,455
CRESUD S A C I F Y A366,6521,064,993+698,3413,37313,4518.21%+10,078
AMAZON COM INC(AMZN)033,900+33,90007,8254.77%+7,825
UBS GROUP AG(UBS)625,000625,000025,51329,14117.78%+3,627
GRUPO FINANCIERO GALICIA S.A(GGAL)25,00045,000+20,0006892,4271.48%+1,738
GLOBAL PMTS INC(GPN)020,000+20,00001,5480.94%+1,548
TRANSPORTADORA DE GAS SUR(TGS)025,000+25,00007770.47%+777
BERKSHIRE HATHAWAY INC DEL01+107550.46%+755
YPF SOCIEDAD ANONIMA(YPF)45,00050,000+5,0001,0931,8081.10%+715
IRSA INVERSIONES Y REP S A(IRS)110,000119,780+9,7801,3021,9811.21%+679
TESLA INC(TSLA)01,000+1,00004500.27%+450
LOMA NEGRA C I A S A MTN 14382,944250,000-132,9442,8223,2381.97%+415
BIONTECH SE(BNTX)10,00010,00009869520.58%-34
BANCO BBVA ARGENTINA S A30,0000-30,0002500-250
BERKSHIRE HATHAWAY INC DEL10-17540-754
VALARIS LTD(VAL)40,0000-40,0001,9510-1,951
INTERACTIVE BROKERS GROUP IN(IBKR)500,000500,000034,40532,15519.62%-2,250
BARRICK MNG CORP(B)1,900,0000-1,900,00062,2630-62,263
Page 1 of 1