Systrade AG Diversified Active

Location: Vaduz, Liechtenstein

CIK: 0001818160 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 12, 2026

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (15)

AMR ALPHA METALLURGICAL RESOUR I 34.1%

Value $55.97M Shares 280,000 Share Price $199.88 Est. Cost/Share $172.83 Unrealized @ Report Date +15.7%

IBKR INTERACTIVE BROKERS GROUP IN 19.6%

Value $32.16M Shares 500,000 Share Price $64.31 Est. Cost/Share $62.79 Unrealized @ Report Date +2.4%

UBS UBS GROUP AG 17.8%

Value $29.14M Shares 625,000 Share Price $46.63 Est. Cost/Share $30.60 Unrealized @ Report Date +51.4%

CRESY CRESUD S A C I F Y A 8.2%

Value $13.45M Shares 1,064,993 Share Price $12.63 Est. Cost/Share $10.87 Unrealized @ Report Date +16.2%

NTRA NATERA INC 7.0%

Value $11.45M Shares 50,000 Share Price $229.09 Est. Cost/Share $208.59 Unrealized @ Report Date +9.8%

AMZN AMAZON COM INC 4.8%

Value $7.825M Shares 33,900 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%

LOMA LOMA NEGRA C I A S A MTN 14 2.0%

Value $3.237M Shares 250,000 Share Price $12.95 Est. Cost/Share $10.83 Unrealized @ Report Date +19.5%

GGAL GRUPO FINANCIERO GALICIA S.A 1.5%

Value $2.427M Shares 45,000 Share Price $53.94 Est. Cost/Share $49.67 Unrealized @ Report Date —

IRS IRSA INVERSIONES Y REP S A 1.2%

Value $1.981M Shares 119,780 Share Price $16.54 Est. Cost/Share $10.87 Unrealized @ Report Date +52.1%

YPF YPF SOCIEDAD ANONIMA 1.1%

Value $1.808M Shares 50,000 Share Price $36.16 Est. Cost/Share $23.69 Unrealized @ Report Date +52.6%

GPN GLOBAL PMTS INC 0.9%

Value $1.548M Shares 20,000 Share Price $77.40 Est. Cost/Share $80.29 Unrealized @ Report Date -3.6%

BNTX BIONTECH SE 0.6%

Value $952K Shares 10,000 Share Price $95.20 Est. Cost/Share $120.76 Unrealized @ Report Date -21.2%

TGS TRANSPORTADORA DE GAS SUR 0.5%

Value $777K Shares 25,000 Share Price $31.09 Est. Cost/Share $28.27 Unrealized @ Report Date +10.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $755K Shares 1 Share Price $754800.00 Est. Cost/Share $746423.56 Unrealized @ Report Date +1.1%

TSLA TESLA INC 0.3%

Value $450K Shares 1,000 Share Price $449.72 Est. Cost/Share $443.29 Unrealized @ Report Date +1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMR	ALPHA METALLURGICAL RESOUR I	280,000	$55.97M	34.1%	$199.88	$172.83	+15.7%	COM	020764106
IBKR	INTERACTIVE BROKERS GROUP IN	500,000	$32.16M	19.6%	$64.31	$62.79	+2.4%	COM CL A	45841N107
UBS	UBS GROUP AG	625,000	$29.14M	17.8%	$46.63	$30.60	+51.4%	SHS	H42097107
CRESY	CRESUD S A C I F Y A	1,064,993	$13.45M	8.2%	$12.63	$10.87	+16.2%	SPONSORED ADR	226406106
NTRA	NATERA INC	50,000	$11.45M	7.0%	$229.09	$208.59	+9.8%	COM	632307104
AMZN	AMAZON COM INC	33,900	$7.825M	4.8%	$230.82	$228.79	+0.9%	COM	023135106
LOMA	LOMA NEGRA C I A S A MTN 14	250,000	$3.237M	2.0%	$12.95	$10.83	+19.5%	SPONSORED ADS	54150E104
GGAL	GRUPO FINANCIERO GALICIA S.A	45,000	$2.427M	1.5%	$53.94	$49.67	—	SPONSORED ADR	399909100
IRS	IRSA INVERSIONES Y REP S A	119,780	$1.981M	1.2%	$16.54	$10.87	+52.1%	SPON GDS ECH 10	450047303
YPF	YPF SOCIEDAD ANONIMA	50,000	$1.808M	1.1%	$36.16	$23.69	+52.6%	SPON ADR CL D	984245100
GPN	GLOBAL PMTS INC	20,000	$1.548M	0.9%	$77.40	$80.29	-3.6%	COM	37940X102
BNTX	BIONTECH SE	10,000	$952K	0.6%	$95.20	$120.76	-21.2%	SPONSORED ADS	09075V102
TGS	TRANSPORTADORA DE GAS SUR	25,000	$777K	0.5%	$31.09	$28.27	+10.0%	SPONSORED ADS B	893870204
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.5%	$754800.00	$746423.56	+1.1%	CL A	084670108
TSLA	TESLA INC	1,000	$450K	0.3%	$449.72	$443.29	+1.5%	COM	88160R101