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 Share Price $205.27 Est. Cost/Share $172.83 Unrealized @ Report Date +18.8%

IBKR INTERACTIVE BROKERS GROUP IN 22.5%

Value $33.53M Shares 500,000 Share Price $67.07 Est. Cost/Share $62.79 Unrealized @ Report Date +6.8%

UBS UBS GROUP AG 16.4%

Value $24.51M Shares 627,300 Share Price $39.07 Est. Cost/Share $30.60 Unrealized @ Report Date +27.7%

CRESY CRESUD S A C I F Y A 9.4%

Value $13.99M Shares 1,100,000 Share Price $12.72 Est. Cost/Share $10.91 Unrealized @ Report Date +16.6%

NTRA NATERA INC 6.7%

Value $9.999M Shares 50,000 Share Price $199.99 Est. Cost/Share $208.59 Unrealized @ Report Date -4.1%

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

Value $2.772M Shares 250,000 Share Price $11.09 Est. Cost/Share $10.83 Unrealized @ Report Date +2.4%

GGAL GRUPO FINANCIERO GALICIA S.A 1.4%

Value $2.102M Shares 45,000 Share Price $46.71 Est. Cost/Share $49.67 Unrealized @ Report Date —

IRS IRSA INVERSIONES Y REP S A 1.3%

Value $1.942M Shares 119,780 Share Price $16.21 Est. Cost/Share $10.87 Unrealized @ Report Date +49.1%

GPN GLOBAL PMTS INC 0.9%

Value $1.346M Shares 20,000 Share Price $67.30 Est. Cost/Share $80.29 Unrealized @ Report Date -16.2%

BNTX BIONTECH SE 0.6%

Value $889K Shares 10,000 Share Price $88.88 Est. Cost/Share $120.76 Unrealized @ Report Date -26.4%

TSLA TESLA INC 0.3%

Value $450K Shares 1,000 Share Price $449.72 * Est. Cost/Share $443.29 Unrealized @ Report Date -16.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMR	ALPHA METALLURGICAL RESOUR I	280,000	$57.48M	38.6%	$205.27	$172.83	+18.8%	COM	020764106
IBKR	INTERACTIVE BROKERS GROUP IN	500,000	$33.53M	22.5%	$67.07	$62.79	+6.8%	COM CL A	45841N107
UBS	UBS GROUP AG	627,300	$24.51M	16.4%	$39.07	$30.60	+27.7%	SHS	H42097107
CRESY	CRESUD S A C I F Y A	1,100,000	$13.99M	9.4%	$12.72	$10.91	+16.6%	SPONSORED ADR	226406106
NTRA	NATERA INC	50,000	$9.999M	6.7%	$199.99	$208.59	-4.1%	COM	632307104
LOMA	LOMA NEGRA C I A S A MTN 14	250,000	$2.772M	1.9%	$11.09	$10.83	+2.4%	SPONSORED ADS	54150E104
GGAL	GRUPO FINANCIERO GALICIA S.A	45,000	$2.102M	1.4%	$46.71	$49.67	—	SPONSORED ADR	399909100
IRS	IRSA INVERSIONES Y REP S A	119,780	$1.942M	1.3%	$16.21	$10.87	+49.1%	SPON GDS ECH 10	450047303
GPN	GLOBAL PMTS INC	20,000	$1.346M	0.9%	$67.30	$80.29	-16.2%	COM	37940X102
BNTX	BIONTECH SE	10,000	$889K	0.6%	$88.88	$120.76	-26.4%	SPONSORED ADS	09075V102
TSLA	TESLA INC	1,000	$450K	0.3%	$449.72 *	$443.29	-16.1%	COM	88160R101