Systrade AG
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Systrade AG reported 7 stock positions worth $47.6 million. Its top holding was Barrick Gold (B) at 59.1% of the portfolio, followed by UBS Group AG-Reg (UBS, 31.1%) and Valaris (VAL, 2.4%). Compared with Q2 2024, it opened 4 new positions, sold out of 2 and added to 1. The biggest buy was a new position in Barrick Gold (B) and the biggest sale an exit from Alpha Metallurgical Resource (AMR).
- Most Recent 13F
- Q2 2026
- Location
- VADUZ, N2
- CIK
- 0001818160
- Portfolio Value
- $47.6M (Q3 2024)
- SEC Filing
- 0001085146-24-004708 ↗ filed Oct 9, 2024
Holdings Value
Holdings 7 stocks · $47.6M
| B Barrick Gold Corp. | 59.05% | 1,400,300 | $28.1M | New |
| UBS UBS Group AG-Reg | 31.08% | 485,000 | $14.8M | Add +385.0% |
| VAL Valaris Ltd. | 2.36% | 20,000 | $1.1M | New |
| BABA Alibaba Group Holding-SP ADR | 2.27% | 10,000 | $1.1M | New |
| BNTX Biontech SE-ADR | 2.21% | 10,000 | $1.1M | No change |
| IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A | 2.07% | 100,000 | $987K | New |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.95% | 25,000 | $454K | No change |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $159.7M | AMR, IBKR, UBS, NTRA, CRESY |
| Q1 2026 | 11 | $149.0M | AMR, IBKR, UBS, CRESY, NTRA |
| Q4 2025 | 15 | $163.9M | AMR, IBKR, UBS, CRESY, NTRA |
| Q3 2025 | 12 | $135.4M | B, IBKR, UBS, CRESY, LOMA |
| Q2 2025 | 13 | $88.3M | B, UBS, AMZN, NEM, CRESY |
| Q1 2025 | 13 | $71.8M | B, UBS, NEM, CRESY, YPF |
| Q4 2024 | 13 | $58.6M | B, UBS, NEM, YPF, CRESY |
| Q3 2024 | 7 | $47.6M | B, UBS, VAL, BABA, BNTX |
| Q2 2024 | 5 | $58.4M | AMR, UBS, BNTX, YPF, SHEL |
| Q1 2024 | 4 | $82.6M | AMR, SHEL, BNTX, YPF |