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Livermore
Livermore
ZHEN

Altrafin AG

SEC CIK
0002110313
Latest filing
Jul 20, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Feb 17, 2026. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
86
−5 vs. Q4 2021
Portfolio value
$254.4M
−$22.3M (−8.0%) vs. Q4 2021
Filed
Feb 17, 2026
SEC
Holdings of Altrafin AG in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock76,701$23.6M9.3%+29,699+63.2%AddedHistory
GOOGLAlphabet Inc.Stock6,814$19.0M7.4%+776+12.9%AddedHistory
AMZNAmazon Com IncStock3,131$10.2M4.0%+448+16.7%AddedHistory
CVSCVS Health CorpStock86,515$8.76M3.4%−6,637−7.1%ReducedHistory
JPMJPMorgan Chase & CoStock57,456$7.83M3.1%−3,662−6.0%ReducedHistory
AAPLApple Inc.Stock42,685$7.45M2.9%+1,040+2.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock54,545$7.21M2.8%+360+0.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR62,060$6.47M2.5%+1,610+2.7%AddedHistory
HONHoneywell International IncCOM32,350$6.29M2.5%−4,260−11.6%ReducedHistory
FTNTFortinet, Inc.Stock18,298$6.25M2.5%+192+1.1%AddedHistory
BACBank of America CorpStock146,390$6.03M2.4%+1,260+0.9%AddedHistory
FNVFranco Nevada CorpStock37,650$6.01M2.4%−17,390−31.6%ReducedHistory
NVDANVIDIA CorpStock21,037$5.74M2.3%+11,132+112.4%AddedHistory
NEMNEWMONT CorpStock71,990$5.72M2.2%−51,280−41.6%ReducedHistory
DISWalt Disney CoStock41,079$5.63M2.2%+462+1.1%AddedHistory
METAMeta Platforms, Inc.Stock24,755$5.50M2.2%+858+3.6%AddedHistory
LRCXLam Research CorpCOM9,999$5.38M2.1%+886+9.7%AddedHistory
SBUXStarbucks CorpStock56,321$5.12M2.0%+660+1.2%AddedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM98,240$5.03M2.0%+7,118+7.8%Added–
CRWDCrowdStrike Holdings, Inc.Stock21,855$4.96M2.0%+2,066+10.4%AddedHistory
XYZBlock, Inc.CL A35,207$4.77M1.9%+6,331+21.9%AddedHistory
Twitter, Inc.90184LAN2NOTE 3/155,000$4.65M1.8%+55,000New–
NEENextera Energy IncStock53,782$4.56M1.8%+1,186+2.3%AddedHistory
NVONovo Nordisk A SADR39,715$4.41M1.7%+5,438+15.9%AddedHistory
ADBEAdobe Inc.Stock8,421$3.84M1.5%+4,870+137.1%AddedHistory
COSTCostco Wholesale CorpStock6,631$3.82M1.5%+6,631NewHistory
MAMastercard IncStock10,519$3.76M1.5%−69−0.7%ReducedHistory
MELIMercadolibre IncCOM3,159$3.76M1.5%+475+17.7%AddedHistory
SWKStanley Black & Decker, Inc.COM23,675$3.31M1.3%−4,740−16.7%ReducedHistory
Barrick Gold Corp067901108COM134,517$3.30M1.3%−163,852−54.9%Reduced–
BMYBristol Myers Squibb CoStock38,200$2.79M1.1%+200+0.5%AddedHistory
TDOCTeladoc Health, Inc.COM34,427$2.48M1.0%+1,199+3.6%AddedHistory
SEDGSolaredge Technologies, Inc.COM7,597$2.45M1.0%−3,397−30.9%ReducedHistory
BDXBecton Dickinson & CoStock9,437$2.45M1.0%−56−0.6%ReducedHistory
WFCWells Fargo & CompanyStock47,421$2.30M0.9%+1,600+3.5%AddedHistory
VEEVVeeva Systems IncStock10,595$2.25M0.9%+1,100+11.6%AddedHistory
FISVFiserv IncStock21,680$2.20M0.9%+6,680+44.5%AddedHistory
UNHUnitedHealth Group IncStock3,140$1.60M0.6%+116+3.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock13,361$1.55M0.6%−21,024−61.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,614$1.54M0.6%+49+1.9%AddedHistory
CCitigroup IncStock27,200$1.45M0.6%−2,800−9.3%ReducedHistory
MRVLMarvell Technology, Inc.COM20,040$1.44M0.6%+11,776+142.5%AddedHistory
MSMorgan StanleyStock15,783$1.38M0.5%−8,045−33.8%ReducedHistory
AEMAgnico Eagle Mines LtdStock21,821$1.34M0.5%+21,821NewHistory
JDJD.com, Inc.SPON ADS CL A23,000$1.33M0.5%00.0%UnchangedHistory
SESea LtdSPONSORD ADS11,016$1.32M0.5%+4,461+68.1%AddedHistory
NLYAnnaly Capital Management IncCOM175,000$1.23M0.5%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT4,854$1.22M0.5%+174+3.7%AddedHistory
LMTLockheed Martin CorpStock2,550$1.13M0.4%−8,091−76.0%ReducedHistory
ROKURoku, IncCOM CL A8,955$1.12M0.4%+239+2.7%AddedHistory
Paramount Global92556H206CL B29,404$1.11M0.4%−822−2.7%Reduced–
PLTRPalantir Technologies Inc.Stock78,650$1.08M0.4%+645+0.8%AddedHistory
KHCKraft Heinz CoStock27,150$1.07M0.4%00.0%UnchangedHistory
STNEStoneCo Ltd.COM87,691$1.03M0.4%+9,455+12.1%AddedHistory
PATHUiPath, Inc.Stock46,935$1.01M0.4%+1,384+3.0%AddedHistory
STZConstellation Brands, Inc.Stock4,000$921.3K0.4%−3,200−44.4%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A10,000$896.7K0.4%−1,500−13.0%ReducedHistory
MMM3M CoStock6,000$893.3K0.4%−10,881−64.5%ReducedHistory
AGNCAGNC Investment Corp.REIT67,500$884.3K0.3%00.0%UnchangedHistory
UUnity Software Inc.COM8,768$869.9K0.3%+1,121+14.7%AddedHistory
DHRDanaher CorpStock2,900$850.7K0.3%00.0%UnchangedHistory
AUAngloGold Ashanti PLCSPONSORED ADR33,000$781.8K0.3%−23,000−41.1%ReducedHistory
TTDTrade Desk, Inc.Stock11,224$777.3K0.3%00.0%UnchangedHistory
STEMStem, Inc.CL A70,423$775.4K0.3%+29,432+71.8%AddedHistory
PAASPan American Silver CorpStock28,209$770.1K0.3%−974−3.3%ReducedHistory
BIDUBaidu, Inc.ADR5,760$762.0K0.3%00.0%UnchangedHistory
CMCSAComcast CorpStock16,184$757.7K0.3%+700+4.5%AddedHistory
MPMP Materials Corp.COM CL A11,000$630.7K0.2%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM73,475$591.5K0.2%+857+1.2%AddedHistory
APPSDigital Turbine, Inc.COM NEW12,130$531.4K0.2%00.0%UnchangedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR32,000$519.4K0.2%−8,000−20.0%ReducedHistory
COINCoinbase Global, Inc.COM CL A2,700$512.6K0.2%−350−11.5%ReducedHistory
JMIAJumia Technologies AGSPONSORED ADS45,291$433.9K0.2%+2,179+5.1%AddedHistory
ELEstee Lauder Companies IncCL A1,469$400.0K0.2%−6,731−82.1%ReducedHistory
RDWRedwire CorpStock46,977$398.4K0.2%+387+0.8%AddedHistory
PANWPalo Alto Networks IncStock600$373.5K0.1%00.0%UnchangedHistory
Farfetch Ltd30744W107ORD SH CL A21,300$322.1K0.1%+5,988+39.1%Added–
WBDWarner Bros. Discovery, Inc.COM SER A11,337$282.5K0.1%−11,123−49.5%ReducedHistory
UBERUber Technologies, IncStock7,335$261.7K0.1%+2,221+43.4%AddedHistory
INTUIntuit Inc.Stock500$240.4K0.1%00.0%UnchangedHistory
NVTAInvitae CorpCOM28,407$226.4K0.1%+576+2.1%AddedHistory
Listed FD Tr53656F417ROUNDHILL BALL11,709$140.0K0.1%00.0%Unchanged–
SPCEVirgin Galactic Holdings, IncCOM14,000$138.3K0.1%−6,077−30.3%ReducedHistory
VUZIVuzix CorpCOM NEW12,569$83.0K<0.1%+23+0.2%AddedHistory
ASTRAstra Space, Inc.Common Stock19,841$76.6K<0.1%+268+1.4%AddedHistory
BKSYBlackSky Technology Inc.COM CL A39,628$74.9K<0.1%+533+1.4%AddedHistory

Sold out since Q4 2021 (8)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Altrafin AG sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
BABAAlibaba Group Holding LtdADR53,405$6.34M2.3%History
Kirkland Lake Gold Ltd49741E100COM27,500$1.15M0.4%–
GEGeneral Electric CoStock8,000$755.8K0.3%History
MOAltria Group, Inc.Stock11,500$545.0K0.2%History
CRNCCerence Inc.COM6,950$532.6K0.2%History
RBLXRoblox CorpStock3,733$385.1K0.1%History
PLUGPlug Power IncStock8,493$239.7K0.1%History
NATNordic American Tankers LtdCOM50,000$84.5K<0.1%History