Systrade as of Sept. 30, 2025
Portfolio Holdings for Systrade
Systrade holds 12 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Mng Corp Com Shs (B) | 46.0 | $62M | 1.9M | 32.77 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 25.4 | $34M | 500k | 68.81 | |
| Ubs Group SHS (UBS) | 18.8 | $26M | 625k | 40.82 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 2.5 | $3.4M | 367k | 9.20 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 2.1 | $2.8M | 383k | 7.37 | |
| Valaris Cl A (VAL) | 1.4 | $2.0M | 40k | 48.77 | |
| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 1.0 | $1.3M | 110k | 11.84 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.8 | $1.1M | 45k | 24.29 | |
| Biontech Se Sponsored Ads (BNTX) | 0.7 | $986k | 10k | 98.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $754k | 1.00 | 754200.00 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.5 | $689k | 25k | 27.56 | |
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.2 | $250k | 30k | 8.32 |
