Systrade AG Diversified Active

Location: Vaduz, Liechtenstein

CIK: 0001818160 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 7, 2026

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (14)

AMR ALPHA METALLURGICAL RESOUR I 28.9%

Value $46.18M Shares 280,000 Share Price $164.94 Est. Cost/Share $172.83 Unrealized @ Report Date -4.6%

IBKR INTERACTIVE BROKERS GROUP IN 27.2%

Value $43.52M Shares 500,000 Share Price $87.04 Est. Cost/Share $62.79 Unrealized @ Report Date +38.6%

UBS UBS GROUP AG 19.5%

Value $31.09M Shares 627,300 Share Price $49.56 Est. Cost/Share $30.60 Unrealized @ Report Date +62.0%

NTRA NATERA INC 8.5%

Value $13.57M Shares 50,000 Share Price $271.45 Est. Cost/Share $208.59 Unrealized @ Report Date +30.1%

CRESY CRESUD S A C I F Y A 7.7%

Value $12.33M Shares 1,100,000 Share Price $11.21 Est. Cost/Share $10.91 Unrealized @ Report Date +2.8%

LOMA LOMA NEGRA C I A S A MTN 14 1.8%

Value $2.862M Shares 250,000 Share Price $11.45 Est. Cost/Share $10.83 Unrealized @ Report Date +5.7%

AMZN AMAZON COM INC 1.5%

Value $2.407M Shares 10,100 Share Price $238.34 Est. Cost/Share $251.01 Unrealized @ Report Date -5.0%

GGAL GRUPO FINANCIERO GALICIA S.A 1.4%

Value $2.251M Shares 45,000 Share Price $50.03 Est. Cost/Share $49.67 Unrealized @ Report Date —

IRS IRSA INVERSIONES Y REP S A 1.2%

Value $1.849M Shares 119,780 Share Price $15.44 Est. Cost/Share $10.87 Unrealized @ Report Date +42.0%

GPN GLOBAL PMTS INC 0.9%

Value $1.451M Shares 20,000 Share Price $72.56 Est. Cost/Share $80.29 Unrealized @ Report Date -9.6%

BNTX BIONTECH SE 0.6%

Value $931K Shares 10,000 Share Price $93.05 Est. Cost/Share $120.76 Unrealized @ Report Date -22.9%

TGS TRANSPORTADORA DE GAS DEL SU 0.5%

Value $743K Shares 25,000 Share Price $29.73 Est. Cost/Share $30.96 Unrealized @ Report Date -4.0%

TSLA TESLA INC 0.3%

Value $421K Shares 1,000 Share Price $420.60 Est. Cost/Share $443.29 Unrealized @ Report Date -5.1%

NU NU HLDGS LTD 0.1%

Value $134K Shares 10,000 Share Price $13.36 Est. Cost/Share $13.48 Unrealized @ Report Date -0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMR	ALPHA METALLURGICAL RESOUR I	280,000	$46.18M	28.9%	$164.94	$172.83	-4.6%	COM	020764106
IBKR	INTERACTIVE BROKERS GROUP IN	500,000	$43.52M	27.2%	$87.04	$62.79	+38.6%	COM CL A	45841N107
UBS	UBS GROUP AG	627,300	$31.09M	19.5%	$49.56	$30.60	+62.0%	SHS	H42097107
NTRA	NATERA INC	50,000	$13.57M	8.5%	$271.45	$208.59	+30.1%	COM	632307104
CRESY	CRESUD S A C I F Y A	1,100,000	$12.33M	7.7%	$11.21	$10.91	+2.8%	SPONSORED ADR	226406106
LOMA	LOMA NEGRA C I A S A MTN 14	250,000	$2.862M	1.8%	$11.45	$10.83	+5.7%	SPONSORED ADS	54150E104
AMZN	AMAZON COM INC	10,100	$2.407M	1.5%	$238.34	$251.01	-5.0%	COM	023135106
GGAL	GRUPO FINANCIERO GALICIA S.A	45,000	$2.251M	1.4%	$50.03	$49.67	—	SPONSORED ADR	399909100
IRS	IRSA INVERSIONES Y REP S A	119,780	$1.849M	1.2%	$15.44	$10.87	+42.0%	SPON GDS ECH 10	450047303
GPN	GLOBAL PMTS INC	20,000	$1.451M	0.9%	$72.56	$80.29	-9.6%	COM	37940X102
BNTX	BIONTECH SE	10,000	$931K	0.6%	$93.05	$120.76	-22.9%	SPONSORED ADS	09075V102
TGS	TRANSPORTADORA DE GAS DEL SU	25,000	$743K	0.5%	$29.73	$30.96	-4.0%	SPONSORED ADS B	893870204
TSLA	TESLA INC	1,000	$421K	0.3%	$420.60	$443.29	-5.1%	COM	88160R101
NU	NU HLDGS LTD	10,000	$134K	0.1%	$13.36	$13.48	-0.9%	ORD SHS CL A	G6683N103