Filed: 10/9/2025ACC: 0001085146-25-005872
📋 What this filing means
SYSTRADE AG filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $135.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$135.40M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
COM SHS$62.26M46.0%
COM CL A$34.41M25.4%
SHS$25.51M18.8%
SPONSORED ADR$4.06M3.0%
SPONSORED ADS$4.06M3.0%
CL A$1.95M1.4%
SPON GDS ECH 10$1.30M1.0%
Portfolio Concentration
Top 3$122.18M90.2%
4–10$12.28M9.1%
11–25$938.6K0.7%
Top 3 weight
90.2%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 4.03M
Sole
Full voting authority
4.03M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
BARRICK MNG CORP
SOLEShares1.90M
TypeSH
Market value$62.26M
45.98%
Sole
1.90M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares500K
TypeSH
Market value$34.41M
25.41%
Sole
500K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares625K
TypeSH
Market value$25.51M
18.84%
Sole
625K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares366.65K
TypeSH
Market value$3.37M
2.49%
Sole
366.65K
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares382.94K
TypeSH
Market value$2.82M
2.08%
Sole
382.94K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares40K
TypeSH
Market value$1.95M
1.44%
Sole
40K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares110K
TypeSH
Market value$1.30M
0.96%
Sole
110K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares45K
TypeSH
Market value$1.09M
0.81%
Sole
45K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares10K
TypeSH
Market value$986.2K
0.73%
Sole
10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$754.2K
0.56%
Sole
1.00
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares25K
TypeSH
Market value$689.0K
0.51%
Sole
25K
Shared
0.00
None
0.00
BANCO BBVA ARGENTINA S A
SOLEShares30K
TypeSH
Market value$249.6K
0.18%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BARRICK MNG CORPSOLE | COM SHS | 1.90M | SH | $62.26M 45.98% | 1.90M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 500K | SH | $34.41M 25.41% | 500K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 625K | SH | $25.51M 18.84% | 625K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 366.65K | SH | $3.37M 2.49% | 366.65K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 382.94K | SH | $2.82M 2.08% | 382.94K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 40K | SH | $1.95M 1.44% | 40K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 110K | SH | $1.30M 0.96% | 110K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 45K | SH | $1.09M 0.81% | 45K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 10K | SH | $986.2K 0.73% | 10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.00 | SH | $754.2K 0.56% | 1.00 | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 25K | SH | $689.0K 0.51% | 25K | 0.00 | 0.00 |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 30K | SH | $249.6K 0.18% | 30K | 0.00 | 0.00 |