Systrade AG Diversified Active

Location: Vaduz, Liechtenstein

CIK: 0001818160 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 8, 2026

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (11)

AMR ALPHA METALLURGICAL RESOUR I 38.6%

Value $57.48M Shares 280,000 Est. Cost $172.83 Unrealized +21.8%

IBKR INTERACTIVE BROKERS GROUP IN 22.5%

Value $33.53M Shares 500,000 Est. Cost $62.79 Unrealized +17.3%

UBS UBS GROUP AG 16.4%

Value $24.51M Shares 627,300 Est. Cost $30.60 Unrealized +48.9%

CRESY CRESUD S A C I F Y A 9.4%

Value $13.99M Shares 1,100,000 Est. Cost $12.14 Unrealized —

NTRA NATERA INC 6.7%

Value $9.999M Shares 50,000 Est. Cost $208.59 Unrealized +8.3%

LOMA LOMA NEGRA C I A S A MTN 14 1.9%

Value $2.772M Shares 250,000 Est. Cost $9.45 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 1.4%

Value $2.102M Shares 45,000 Est. Cost $49.67 Unrealized —

IRS IRSA INVERSIONES Y REP S A 1.3%

Value $1.942M Shares 119,780 Est. Cost $10.50 Unrealized —

GPN GLOBAL PMTS INC 0.9%

Value $1.346M Shares 20,000 Est. Cost $80.29 Unrealized -6.7%

BNTX BIONTECH SE 0.6%

Value $889K Shares 10,000 Est. Cost $116.39 Unrealized —

TSLA TESLA INC 0.3%

Value $450K Shares 1,000 Est. Cost $443.29 Unrealized -3.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMR	ALPHA METALLURGICAL RESOUR I	280,000	$57.48M	38.6%	$172.83	+21.8%	COM	020764106
IBKR	INTERACTIVE BROKERS GROUP IN	500,000	$33.53M	22.5%	$62.79	+17.3%	COM CL A	45841N107
UBS	UBS GROUP AG	627,300	$24.51M	16.4%	$30.60	+48.9%	SHS	H42097107
CRESY	CRESUD S A C I F Y A	1,100,000	$13.99M	9.4%	$12.14	—	SPONSORED ADR	226406106
NTRA	NATERA INC	50,000	$9.999M	6.7%	$208.59	+8.3%	COM	632307104
LOMA	LOMA NEGRA C I A S A MTN 14	250,000	$2.772M	1.9%	$9.45	—	SPONSORED ADS	54150E104
GGAL	GRUPO FINANCIERO GALICIA S.A	45,000	$2.102M	1.4%	$49.67	—	SPONSORED ADR	399909100
IRS	IRSA INVERSIONES Y REP S A	119,780	$1.942M	1.3%	$10.50	—	SPON GDS ECH 10	450047303
GPN	GLOBAL PMTS INC	20,000	$1.346M	0.9%	$80.29	-6.7%	COM	37940X102
BNTX	BIONTECH SE	10,000	$889K	0.6%	$116.39	—	SPONSORED ADS	09075V102
TSLA	TESLA INC	1,000	$450K	0.3%	$443.29	-3.9%	COM	88160R101