13F HOLDINGS REPORT
Systrade AG
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001085146-25-003686
Total Value
$88.3M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BARRICK MNG CORP | 06849F108 | 2,000,000 | $41.6M | 47.16% |
| 2 | UBS GROUP AG | UBS | 625,000 | $20.9M | 23.71% |
| 3 | AMAZON COM INC | AMZN | 30,484 | $6.7M | 7.57% |
| 4 | NEWMONT CORP | NEMCL | 101,000 | $5.9M | 6.66% |
| 5 | CRESUD S A C I F Y A | CRESY | 280,063 | $3.0M | 3.41% |
| 6 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 217,699 | $2.4M | 2.70% |
| 7 | VALARIS LTD | VAL-WT | 40,000 | $1.7M | 1.91% |
| 8 | IRSA INVERSIONES Y REP S A | 450047303 | 110,000 | $1.5M | 1.74% |
| 9 | YPF SOCIEDAD ANONIMA | YPF | 45,000 | $1.5M | 1.67% |
| 10 | BIONTECH SE | BNTX | 10,000 | $1.1M | 1.21% |
| 11 | GRUPO FINANCIERO GALICIA S.A | GGAL | 15,167 | $764,265 | 0.87% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.83% |
| 13 | BANCO BBVA ARGENTINA S A | BBAR | 30,000 | $493,800 | 0.56% |