Systrade AG Diversified Active

CIK: 0001818160 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value ($000): $135,402 (100.0% shares, 0.0% debt)

Holdings (12)

B BARRICK MNG CORP 46.0%

Value ($000) $62,263 Shares 1,900,000 Est. Cost $19.29 Unrealized +30.4%

IBKR INTERACTIVE BROKERS GROUP IN 25.4%

Value ($000) $34,405 Shares 500,000 Est. Cost $62.79 Unrealized 0.0%

UBS UBS GROUP AG 18.8%

Value ($000) $25,513 Shares 625,000 Est. Cost $30.60 Unrealized +26.9%

CRESY CRESUD S A C I F Y A 2.5%

Value ($000) $3,373 Shares 366,652 Est. Cost $11.16 Unrealized —

LOMA LOMA NEGRA C I A S A MTN 14 2.1%

Value ($000) $2,822 Shares 382,944 Est. Cost $9.45 Unrealized —

VAL VALARIS LTD 1.4%

Value ($000) $1,951 Shares 40,000 Est. Cost $56.82 Unrealized -14.2%

IRS IRSA INVERSIONES Y REP S A 1.0%

Value ($000) $1,302 Shares 110,000 Est. Cost $9.96 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.8%

Value ($000) $1,093 Shares 45,000 Est. Cost $28.73 Unrealized —

BNTX BIONTECH SE 0.7%

Value ($000) $986 Shares 10,000 Est. Cost $116.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $754 Shares 1 Est. Cost $507.86 Unrealized -4.6%

GGAL GRUPO FINANCIERO GALICIA S.A 0.5%

Value ($000) $689 Shares 25,000 Est. Cost $46.26 Unrealized —

BBAR BANCO BBVA ARGENTINA S A 0.2%

Value ($000) $250 Shares 30,000 Est. Cost $19.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
B	BARRICK MNG CORP	1,900,000	$62,263	46.0%	$19.29	+30.4%	COM SHS	06849F108
IBKR	INTERACTIVE BROKERS GROUP IN	500,000	$34,405	25.4%	$62.79	0.0%	COM CL A	45841N107
UBS	UBS GROUP AG	625,000	$25,513	18.8%	$30.60	+26.9%	SHS	H42097107
CRESY	CRESUD S A C I F Y A	366,652	$3,373	2.5%	$11.16	—	SPONSORED ADR	226406106
LOMA	LOMA NEGRA C I A S A MTN 14	382,944	$2,822	2.1%	$9.45	—	SPONSORED ADS	54150E104
VAL	VALARIS LTD	40,000	$1,951	1.4%	$56.82	-14.2%	CL A	G9460G101
IRS	IRSA INVERSIONES Y REP S A	110,000	$1,302	1.0%	$9.96	—	SPON GDS ECH 10	450047303
YPF	YPF SOCIEDAD ANONIMA	45,000	$1,093	0.8%	$28.73	—	SPON ADR CL D	984245100
BNTX	BIONTECH SE	10,000	$986	0.7%	$116.39	—	SPONSORED ADS	09075V102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1	$754	0.6%	$507.86	-4.6%	CL B NEW	084670702
GGAL	GRUPO FINANCIERO GALICIA S.A	25,000	$689	0.5%	$46.26	—	SPONSORED ADR	399909100
BBAR	BANCO BBVA ARGENTINA S A	30,000	$250	0.2%	$19.06	—	SPONSORED ADS	058934100