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Livermore
Livermore
ZHEN

Altrafin AG

SEC CIK
0002110313
Latest filing
Jul 20, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Feb 17, 2026. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
77
−9 vs. Q1 2022
Portfolio value
$185.4M
−$69.0M (−27.1%) vs. Q1 2022
Filed
Feb 17, 2026
SEC
Holdings of Altrafin AG in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock65,819$16.9M9.1%−10,882−14.2%ReducedHistory
GOOGLAlphabet Inc.Stock6,560$14.3M7.7%−254−3.7%ReducedHistory
JPMJPMorgan Chase & CoStock65,238$7.35M4.0%+7,782+13.5%AddedHistory
CVSCVS Health CorpStock77,805$7.21M3.9%−8,710−10.1%ReducedHistory
HONHoneywell International IncCOM33,100$5.75M3.1%+750+2.3%AddedHistory
AAPLApple Inc.Stock40,892$5.59M3.0%−1,793−4.2%ReducedHistory
AMZNAmazon Com IncStock48,545$5.16M2.8%−14,075−22.5%ReducedConverted for a 20-for-1 splitHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR61,990$5.07M2.7%−70−0.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock53,845$5.06M2.7%−700−1.3%ReducedHistory
FTNTFortinet, Inc.Stock87,090$4.93M2.7%−4,400−4.8%ReducedConverted for a 5-for-1 splitHistory
LRCXLam Research CorpCOM10,974$4.68M2.5%+975+9.8%AddedHistory
FNVFranco Nevada CorpStock34,150$4.49M2.4%−3,500−9.3%ReducedHistory
BACBank of America CorpStock143,890$4.48M2.4%−2,500−1.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock26,511$4.47M2.4%+4,656+21.3%AddedHistory
NVDANVIDIA CorpStock29,317$4.44M2.4%+8,280+39.4%AddedHistory
SBUXStarbucks CorpStock58,121$4.44M2.4%+1,800+3.2%AddedHistory
NEENextera Energy IncStock53,696$4.16M2.2%−86−0.2%ReducedHistory
NEMNEWMONT CorpStock68,090$4.06M2.2%−3,900−5.4%ReducedHistory
DISWalt Disney CoStock42,379$4.00M2.2%+1,300+3.2%AddedHistory
NVONovo Nordisk A SADR32,209$3.59M1.9%−7,506−18.9%ReducedHistory
MAMastercard IncStock10,312$3.25M1.8%−207−2.0%ReducedHistory
FDXFedEx CorpStock13,954$3.16M1.7%+13,954NewHistory
WFCWells Fargo & CompanyStock77,685$3.04M1.6%+30,264+63.8%AddedHistory
ADBEAdobe Inc.Stock8,131$2.98M1.6%−290−3.4%ReducedHistory
METAMeta Platforms, Inc.Stock17,817$2.87M1.5%−6,938−28.0%ReducedHistory
SWKStanley Black & Decker, Inc.COM23,125$2.42M1.3%−550−2.3%ReducedHistory
MMM3M CoStock18,700$2.42M1.3%+12,700+211.7%AddedHistory
Barrick Gold Corp067901108COM128,298$2.27M1.2%−6,219−4.6%Reduced–
MSMorgan StanleyStock28,827$2.19M1.2%+13,044+82.6%AddedHistory
COSTCostco Wholesale CorpStock4,378$2.10M1.1%−2,253−34.0%ReducedHistory
FISVFiserv IncStock22,280$1.98M1.1%+600+2.8%AddedHistory
VEEVVeeva Systems IncStock9,850$1.95M1.1%−745−7.0%ReducedHistory
MELIMercadolibre IncCOM3,026$1.93M1.0%−133−4.2%ReducedHistory
SEDGSolaredge Technologies, Inc.COM6,695$1.83M1.0%−902−11.9%ReducedHistory
UNHUnitedHealth Group IncStock2,960$1.52M0.8%−180−5.7%ReducedHistory
XYZBlock, Inc.CL A24,394$1.50M0.8%−10,813−30.7%ReducedHistory
CCitigroup IncStock32,200$1.48M0.8%+5,000+18.4%AddedHistory
JDJD.com, Inc.SPON ADS CL A23,000$1.48M0.8%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM240,000$1.42M0.8%+65,000+37.1%AddedHistory
BDXBecton Dickinson & CoStock5,273$1.30M0.7%−4,164−44.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,114$1.15M0.6%−500−19.1%ReducedHistory
TDOCTeladoc Health, Inc.COM34,359$1.14M0.6%−68−0.2%ReducedHistory
AMTAmerican Tower CorpREIT4,454$1.14M0.6%−400−8.2%ReducedHistory
AGNCAGNC Investment Corp.REIT100,000$1.11M0.6%+32,500+48.1%AddedHistory
PATHUiPath, Inc.Stock56,123$1.02M0.6%+9,188+19.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock13,361$933.1K0.5%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM21,190$922.4K0.5%+1,150+5.7%AddedHistory
BMYBristol Myers Squibb CoStock11,200$862.4K0.5%−27,000−70.7%ReducedHistory
BIDUBaidu, Inc.ADR5,760$856.7K0.5%00.0%UnchangedHistory
STNEStoneCo Ltd.COM108,378$834.5K0.5%+20,687+23.6%AddedHistory
SESea LtdSPONSORD ADS11,765$786.6K0.4%+749+6.8%AddedHistory
DHRDanaher CorpStock2,900$735.2K0.4%00.0%UnchangedHistory
Paramount Global92556H206CL B29,366$724.8K0.4%−38−0.1%Reduced–
ROKURoku, IncCOM CL A8,693$714.1K0.4%−262−2.9%ReducedHistory
AEMAgnico Eagle Mines LtdStock15,000$686.4K0.4%−6,821−31.3%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A10,000$674.9K0.4%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock2,750$640.9K0.3%−1,250−31.3%ReducedHistory
PFEPfizer IncStock11,410$598.2K0.3%+11,410NewHistory
CMCSAComcast CorpStock15,104$592.7K0.3%−1,080−6.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock63,539$576.3K0.3%−15,111−19.2%ReducedHistory
PAASPan American Silver CorpStock28,180$554.3K0.3%−29−0.1%ReducedHistory
SLRCSLR Investment Corp.COM37,000$541.3K0.3%+37,000NewHistory
STEMStem, Inc.CL A70,119$502.1K0.3%−304−0.4%ReducedHistory
AUAngloGold Ashanti PLCSPONSORED ADR33,000$488.1K0.3%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A1,530$389.6K0.2%+61+4.2%AddedHistory
TTDTrade Desk, Inc.Stock8,820$369.5K0.2%−2,404−21.4%ReducedHistory
MPMP Materials Corp.COM CL A11,000$352.9K0.2%00.0%UnchangedHistory
UUnity Software Inc.COM9,247$340.5K0.2%+479+5.5%AddedHistory
WEJOWejo Group LtdCOMMON SHARES279,504$332.6K0.2%+279,504NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR32,000$319.0K0.2%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM73,327$277.9K0.1%−148−0.2%ReducedHistory
JMIAJumia Technologies AGSPONSORED ADS45,143$273.6K0.1%−148−0.3%ReducedHistory
APPSDigital Turbine, Inc.COM NEW12,550$219.2K0.1%+420+3.5%AddedHistory
Farfetch Ltd30744W107ORD SH CL A21,300$152.5K0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock11,229$150.7K0.1%+11,229NewHistory
RDWRedwire CorpStock46,910$142.6K0.1%−67−0.1%ReducedHistory
VUZIVuzix CorpCOM NEW12,561$89.2K<0.1%−8−0.1%ReducedHistory

Sold out since Q1 2022 (14)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Altrafin AG sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Sailpoint Technologies Holdings, Inc.78781P105COM98,240$5.03M2.0%–
Twitter, Inc.90184LAN2NOTE 3/155,000$4.65M1.8%–
LMTLockheed Martin CorpStock2,550$1.13M0.4%History
KHCKraft Heinz CoStock27,150$1.07M0.4%History
COINCoinbase Global, Inc.COM CL A2,700$512.6K0.2%History
PANWPalo Alto Networks IncStock600$373.5K0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A11,337$282.5K0.1%History
UBERUber Technologies, IncStock7,335$261.7K0.1%History
INTUIntuit Inc.Stock500$240.4K0.1%History
NVTAInvitae CorpCOM28,407$226.4K0.1%History
Listed FD Tr53656F417ROUNDHILL BALL11,709$140.0K0.1%–
SPCEVirgin Galactic Holdings, IncCOM14,000$138.3K0.1%History
ASTRAstra Space, Inc.Common Stock19,841$76.6K<0.1%History
BKSYBlackSky Technology Inc.COM CL A39,628$74.9K<0.1%History