Basic Stats
Portfolio Value $ 88,296,108
Current Positions 13
Latest Holdings, Performance, AUM (from 13F, 13D)

Systrade AG has disclosed 13 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 88,296,108 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Systrade AG’s top holdings are Barrick Mining Corporation (US:B) , UBS Group AG (US:UBS) , Amazon.com, Inc. (US:AMZN) , Newmont Corporation (US:NEM) , and Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock) (US:CRESY) . Systrade AG’s new positions include Barrick Mining Corporation (US:B) , Amazon.com, Inc. (US:AMZN) , Berkshire Hathaway Inc. (US:BRK.B) , .

Systrade AG - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.00 41.64 47.1595 47.1595
0.03 6.69 7.5744 7.5744
0.22 2.39 2.7047 2.5211
0.00 0.73 0.8254 0.8254
0.28 3.01 3.4129 0.7215
0.02 0.76 0.8656 0.0944
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.62 20.94 23.7143 -1.4702
0.00 0.00 -0.7888
0.03 0.49 0.5593 -0.7074
0.04 1.48 1.6708 -0.5249
0.04 1.68 1.9077 -0.2791
0.10 5.88 6.6642 -0.1261
0.11 1.53 1.7354 -0.1256
0.01 1.06 1.2058 -0.0622
13F and Fund Filings

This form was filed on 2025-07-09 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
B / Barrick Mining Corporation 2.00 41.64 47.1595 47.1595
UBS / UBS Group AG 0.62 5.04 20.94 15.78 23.7143 -1.4702
AMZN / Amazon.com, Inc. 0.03 6.69 7.5744 7.5744
NEM / Newmont Corporation 0.10 0.00 5.88 20.67 6.6642 -0.1261
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock) 0.28 60.12 3.01 55.95 3.4129 0.7215
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) 0.22 1,714.16 2.39 1,722.90 2.7047 2.5211
VAL / Valaris Limited 0.04 0.00 1.68 7.26 1.9077 -0.2791
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock) 0.11 6.18 1.53 14.67 1.7354 -0.1256
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.04 0.00 1.48 -6.41 1.6708 -0.5249
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.01 0.00 1.06 16.92 1.2058 -0.0622
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.02 49.18 0.76 38.16 0.8656 0.0944
BRK.B / Berkshire Hathaway Inc. 0.00 0.73 0.8254 0.8254
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock) 0.03 -40.24 0.49 -45.76 0.5593 -0.7074
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.7888
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000