Filed: 7/9/2025ACC: 0001085146-25-003686
📋 What this filing means
SYSTRADE AG filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $88.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$88.30M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
COM SHS$41.64M47.2%
SHS$20.94M23.7%
COM$12.57M14.2%
SPONSORED ADS$3.95M4.5%
SPONSORED ADR$3.78M4.3%
CL A$1.68M1.9%
SPON GDS ECH 10$1.53M1.7%
Portfolio Concentration
Top 3$69.27M78.4%
4–10$17.04M19.3%
11–25$1.99M2.3%
Top 3 weight
78.4%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Sole
Full voting authority
3.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
BARRICK MNG CORP
SOLEShares2M
TypeSH
Market value$41.64M
47.16%
Sole
2M
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares625K
TypeSH
Market value$20.94M
23.71%
Sole
625K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.48K
TypeSH
Market value$6.69M
7.57%
Sole
30.48K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares101K
TypeSH
Market value$5.88M
6.66%
Sole
101K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares280.06K
TypeSH
Market value$3.01M
3.41%
Sole
280.06K
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares217.70K
TypeSH
Market value$2.39M
2.70%
Sole
217.70K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares40K
TypeSH
Market value$1.68M
1.91%
Sole
40K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares110K
TypeSH
Market value$1.53M
1.74%
Sole
110K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares45K
TypeSH
Market value$1.48M
1.67%
Sole
45K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares10K
TypeSH
Market value$1.06M
1.21%
Sole
10K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares15.17K
TypeSH
Market value$764.3K
0.87%
Sole
15.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$728.8K
0.83%
Sole
1.00
Shared
0.00
None
0.00
BANCO BBVA ARGENTINA S A
SOLEShares30K
TypeSH
Market value$493.8K
0.56%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BARRICK MNG CORPSOLE | COM SHS | 2M | SH | $41.64M 47.16% | 2M | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 625K | SH | $20.94M 23.71% | 625K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.48K | SH | $6.69M 7.57% | 30.48K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 101K | SH | $5.88M 6.66% | 101K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 280.06K | SH | $3.01M 3.41% | 280.06K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 217.70K | SH | $2.39M 2.70% | 217.70K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 40K | SH | $1.68M 1.91% | 40K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 110K | SH | $1.53M 1.74% | 110K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 45K | SH | $1.48M 1.67% | 45K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 10K | SH | $1.06M 1.21% | 10K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 15.17K | SH | $764.3K 0.87% | 15.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.00 | SH | $728.8K 0.83% | 1.00 | 0.00 | 0.00 |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 30K | SH | $493.8K 0.56% | 30K | 0.00 | 0.00 |