Systrade AG
CIK
1818160
City
VADUZ
State / Country
N2
Top Portfolio Positions
11 positions ·
$148,933,344 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMR |
Alpha Metallurgical Resources, Inc.
Basic Materials
|
280,000 | $57,475,600 | 38.59% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
500,000 | $33,535,000 | 22.52% | |
| UBS |
UBS Group AG
Financial Services
|
627,300 | $24,508,611 | 16.46% | |
| CRESY |
Cresud Inc
Industrials
|
1,100,000 | $13,992,000 | 9.39% | |
| NTRA |
Natera, Inc.
Healthcare
|
50,000 | $9,999,500 | 6.71% | |
| LOMA |
Loma Negra Compania Industrial Argentina Sociedad Anonima
Basic Materials
|
250,000 | $2,772,500 | 1.86% | |
| GGAL |
Grupo Financiero Galicia SA
Financial Services
|
45,000 | $2,101,950 | 1.41% | |
| IRS |
Irsa Investments & Representations Inc
Real Estate
|
119,780 | $1,941,633 | 1.30% | |
| GPN |
Global Payments Inc
Industrials
|
20,000 | $1,346,000 | 0.90% | |
| BNTX |
BioNTech SE
Healthcare
|
10,000 | $888,800 | 0.60% |
Portfolio Trend
14 quarters · across all stocks
Holdings in LOMA
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,772,500 | 250,000 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $3,237,500 | 250,000 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $2,822,297 | 382,944 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $2,388,158 | 217,699 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $131,880 | 12,000 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $143,280 | 12,000 | Shares | Sole | 2025-01-16 | |
| No 13F history on record for this holder in this stock. | ||||||