Altrafin AG
- SEC CIK
- 0002110313
- Latest filing
- Jul 20, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 17, 2026. Long positions only.
- Positions
- 91
- No filing for Q3 2021
- Portfolio value
- $276.7M
- No filing for Q3 2021
Altrafin AG did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 6,038 | $17.5M | 6.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 47,002 | $15.8M | 5.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 61,118 | $9.68M | 3.5% | – | – | History |
| CVSCVS Health Corp | Stock | 93,152 | $9.61M | 3.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,683 | $8.95M | 3.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 23,897 | $8.04M | 2.9% | – | – | History |
| NEMNEWMONT Corp | Stock | 123,270 | $7.65M | 2.8% | – | – | History |
| HONHoneywell International Inc | COM | 36,610 | $7.63M | 2.8% | – | – | History |
| FNVFranco Nevada Corp | Stock | 55,040 | $7.61M | 2.8% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 54,185 | $7.41M | 2.7% | – | – | History |
| AAPLApple Inc. | Stock | 41,645 | $7.39M | 2.7% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 60,450 | $7.27M | 2.6% | – | – | History |
| LRCXLam Research Corp | COM | 9,113 | $6.55M | 2.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 55,661 | $6.51M | 2.4% | – | – | History |
| FTNTFortinet, Inc. | Stock | 18,106 | $6.51M | 2.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 34,385 | $6.48M | 2.3% | – | – | History |
| BACBank of America Corp | Stock | 145,130 | $6.46M | 2.3% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 53,405 | $6.34M | 2.3% | – | – | History |
| DISWalt Disney Co | Stock | 40,617 | $6.29M | 2.3% | – | – | History |
| Barrick Gold Corp067901108 | COM | 298,369 | $5.67M | 2.0% | – | – | – |
| SWKStanley Black & Decker, Inc. | COM | 28,415 | $5.36M | 1.9% | – | – | History |
| NEENextera Energy Inc | Stock | 52,596 | $4.91M | 1.8% | – | – | History |
| XYZBlock, Inc. | CL A | 28,876 | $4.66M | 1.7% | – | – | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 91,122 | $4.40M | 1.6% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19,789 | $4.05M | 1.5% | – | – | History |
| NVONovo Nordisk A S | ADR | 34,277 | $3.84M | 1.4% | – | – | History |
| MAMastercard Inc | Stock | 10,588 | $3.80M | 1.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 10,641 | $3.78M | 1.4% | – | – | History |
| MELIMercadolibre Inc | COM | 2,684 | $3.62M | 1.3% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 10,994 | $3.08M | 1.1% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 33,228 | $3.05M | 1.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 8,200 | $3.04M | 1.1% | – | – | History |
| MMM3M Co | Stock | 16,881 | $3.00M | 1.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 9,905 | $2.91M | 1.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 9,495 | $2.43M | 0.9% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 9,493 | $2.39M | 0.9% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 38,000 | $2.37M | 0.9% | – | – | History |
| MSMorgan Stanley | Stock | 23,828 | $2.34M | 0.8% | – | – | History |
| WFCWells Fargo & Company | Stock | 45,821 | $2.20M | 0.8% | – | – | History |
| ADBEAdobe Inc. | Stock | 3,551 | $2.01M | 0.7% | – | – | History |
| ROKURoku, Inc | COM CL A | 8,716 | $1.99M | 0.7% | – | – | History |
| PATHUiPath, Inc. | Stock | 45,551 | $1.96M | 0.7% | – | – | History |
| CCitigroup Inc | Stock | 30,000 | $1.81M | 0.7% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 7,200 | $1.81M | 0.7% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,565 | $1.71M | 0.6% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 23,000 | $1.61M | 0.6% | – | – | History |
| FISVFiserv Inc | Stock | 15,000 | $1.56M | 0.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 3,024 | $1.52M | 0.5% | – | – | History |
| SESea Ltd | SPONSORD ADS | 6,555 | $1.47M | 0.5% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 78,005 | $1.42M | 0.5% | – | – | History |
| AMTAmerican Tower Corp | REIT | 4,680 | $1.37M | 0.5% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 175,000 | $1.37M | 0.5% | – | – | History |
| STNEStoneCo Ltd. | COM | 78,236 | $1.32M | 0.5% | – | – | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 56,000 | $1.17M | 0.4% | – | – | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 27,500 | $1.15M | 0.4% | – | – | – |
| UUnity Software Inc. | COM | 7,647 | $1.09M | 0.4% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 11,224 | $1.03M | 0.4% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 11,500 | $1.02M | 0.4% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 67,500 | $1.02M | 0.4% | – | – | History |
| KHCKraft Heinz Co | Stock | 27,150 | $974.7K | 0.4% | – | – | History |
| DHRDanaher Corp | Stock | 2,900 | $954.1K | 0.3% | – | – | History |
| Paramount Global92556H206 | CL B | 30,226 | $912.2K | 0.3% | – | – | – |
| RKLBRocket Lab Corp | COM | 72,618 | $891.7K | 0.3% | – | – | History |
| BIDUBaidu, Inc. | ADR | 5,760 | $857.0K | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 15,484 | $779.3K | 0.3% | – | – | History |
| STEMStem, Inc. | CL A | 40,991 | $777.6K | 0.3% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 3,050 | $769.7K | 0.3% | – | – | History |
| GEGeneral Electric Co | Stock | 8,000 | $755.8K | 0.3% | – | – | History |
| APPSDigital Turbine, Inc. | COM NEW | 12,130 | $739.8K | 0.3% | – | – | History |
| PAASPan American Silver Corp | Stock | 29,183 | $728.7K | 0.3% | – | – | History |
| MRVLMarvell Technology, Inc. | COM | 8,264 | $723.0K | 0.3% | – | – | History |
| MOAltria Group, Inc. | Stock | 11,500 | $545.0K | 0.2% | – | – | History |
| CRNCCerence Inc. | COM | 6,950 | $532.6K | 0.2% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 22,460 | $528.7K | 0.2% | – | – | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 15,312 | $511.9K | 0.2% | – | – | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 40,000 | $501.6K | 0.2% | – | – | History |
| MPMP Materials Corp. | COM CL A | 11,000 | $499.6K | 0.2% | – | – | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 43,112 | $491.5K | 0.2% | – | – | History |
| NVTAInvitae Corp | COM | 27,831 | $425.0K | 0.2% | – | – | History |
| RBLXRoblox Corp | Stock | 3,733 | $385.1K | 0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 600 | $334.1K | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 500 | $321.6K | 0.1% | – | – | History |
| RDWRedwire Corp | Stock | 46,590 | $314.5K | 0.1% | – | – | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 20,077 | $268.6K | 0.1% | – | – | History |
| PLUGPlug Power Inc | Stock | 8,493 | $239.7K | 0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 5,114 | $214.4K | 0.1% | – | – | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 11,709 | $177.7K | 0.1% | – | – | – |
| BKSYBlackSky Technology Inc. | COM CL A | 39,095 | $175.5K | 0.1% | – | – | History |
| ASTRAstra Space, Inc. | Common Stock | 19,573 | $135.6K | <0.1% | – | – | History |
| VUZIVuzix Corp | COM NEW | 12,546 | $108.8K | <0.1% | – | – | History |
| NATNordic American Tankers Ltd | COM | 50,000 | $84.5K | <0.1% | – | – | History |