13F HOLDINGS REPORT
Systrade AG
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001085146-25-005872
Total Value
$135.4M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BARRICK MNG CORP | 06849F108 | 1,900,000 | $62.3M | 45.98% |
| 2 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 500,000 | $34.4M | 25.41% |
| 3 | UBS GROUP AG | UBS | 625,000 | $25.5M | 18.84% |
| 4 | CRESUD S A C I F Y A | CRESY | 366,652 | $3.4M | 2.49% |
| 5 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 382,944 | $2.8M | 2.08% |
| 6 | VALARIS LTD | VAL-WT | 40,000 | $2.0M | 1.44% |
| 7 | IRSA INVERSIONES Y REP S A | 450047303 | 110,000 | $1.3M | 0.96% |
| 8 | YPF SOCIEDAD ANONIMA | YPF | 45,000 | $1.1M | 0.81% |
| 9 | BIONTECH SE | BNTX | 10,000 | $986,200 | 0.73% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.56% |
| 11 | GRUPO FINANCIERO GALICIA S.A | GGAL | 25,000 | $689,000 | 0.51% |
| 12 | BANCO BBVA ARGENTINA S A | BBAR | 30,000 | $249,600 | 0.18% |