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Livermore
Livermore
ZHEN

Altrafin AG

SEC CIK
0002110313
Latest filing
Jul 20, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Feb 17, 2026. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
73
−4 vs. Q2 2022
Portfolio value
$167.0M
−$18.5M (−10.0%) vs. Q2 2022
Filed
Feb 17, 2026
SEC
Holdings of Altrafin AG in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock64,299$15.0M9.0%−1,520−2.3%ReducedHistory
GOOGLAlphabet Inc.Stock128,849$12.3M7.4%−2,351−1.8%ReducedConverted for a 20-for-1 splitHistory
JPMJPMorgan Chase & CoStock69,522$7.27M4.4%+4,284+6.6%AddedHistory
CVSCVS Health CorpStock64,629$6.16M3.7%−13,176−16.9%ReducedHistory
AAPLApple Inc.Stock40,858$5.65M3.4%−34−0.1%ReducedHistory
HONHoneywell International IncCOM33,475$5.59M3.3%+375+1.1%AddedHistory
SBUXStarbucks CorpStock59,585$5.02M3.0%+1,464+2.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock54,720$4.94M3.0%+875+1.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock29,115$4.80M2.9%+2,604+9.8%AddedHistory
AMZNAmazon Com IncStock40,135$4.54M2.7%−8,410−17.3%ReducedHistory
BACBank of America CorpStock146,515$4.42M2.7%+2,625+1.8%AddedHistory
FTNTFortinet, Inc.Stock88,485$4.35M2.6%+1,395+1.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR63,075$4.32M2.6%+1,085+1.8%AddedHistory
FNVFranco Nevada CorpStock34,450$4.12M2.5%+300+0.9%AddedHistory
LRCXLam Research CorpCOM11,209$4.10M2.5%+235+2.1%AddedHistory
DISWalt Disney CoStock43,169$4.07M2.4%+790+1.9%AddedHistory
NEENextera Energy IncStock47,978$3.76M2.3%−5,718−10.6%ReducedHistory
NVDANVIDIA CorpStock30,044$3.65M2.2%+727+2.5%AddedHistory
WFCWells Fargo & CompanyStock87,685$3.53M2.1%+10,000+12.9%AddedHistory
ADBEAdobe Inc.Stock12,063$3.32M2.0%+3,932+48.4%AddedHistory
NVONovo Nordisk A SADR32,943$3.28M2.0%+734+2.3%AddedHistory
NEMNEWMONT CorpStock70,359$2.96M1.8%+2,269+3.3%AddedHistory
MAMastercard IncStock8,907$2.53M1.5%−1,405−13.6%ReducedHistory
MELIMercadolibre IncCOM3,054$2.53M1.5%+28+0.9%AddedHistory
METAMeta Platforms, Inc.Stock17,600$2.39M1.4%−217−1.2%ReducedHistory
FDXFedEx CorpStock14,996$2.23M1.3%+1,042+7.5%AddedHistory
MSMorgan StanleyStock27,453$2.17M1.3%−1,374−4.8%ReducedHistory
MMM3M CoStock18,700$2.07M1.2%00.0%UnchangedHistory
Barrick Gold Corp067901108COM129,134$2.00M1.2%+836+0.7%Added–
COSTCostco Wholesale CorpStock4,175$1.97M1.2%−203−4.6%ReducedHistory
FISVFiserv IncStock19,200$1.80M1.1%−3,080−13.8%ReducedHistory
SWKStanley Black & Decker, Inc.COM23,125$1.74M1.0%00.0%UnchangedHistory
VEEVVeeva Systems IncStock9,970$1.64M1.0%+120+1.2%AddedHistory
SEDGSolaredge Technologies, Inc.COM6,445$1.49M0.9%−250−3.7%ReducedHistory
UNHUnitedHealth Group IncStock2,825$1.43M0.9%−135−4.6%ReducedHistory
CCitigroup IncStock32,200$1.34M0.8%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock13,361$1.15M0.7%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock2,190$1.11M0.7%+76+3.6%AddedHistory
XYZBlock, Inc.CL A19,920$1.10M0.7%−4,474−18.3%ReducedHistory
STNEStoneCo Ltd.COM110,182$1.05M0.6%+1,804+1.7%AddedHistory
NLYAnnaly Capital Management IncREIT60,000$1.03M0.6%00.0%UnchangedConverted for a 1-for-4 splitHistory
MRVLMarvell Technology, Inc.COM21,570$925.6K0.6%+380+1.8%AddedHistory
TDOCTeladoc Health, Inc.COM33,242$842.7K0.5%−1,117−3.3%ReducedHistory
AGNCAGNC Investment Corp.REIT100,000$842.0K0.5%00.0%UnchangedHistory
PATHUiPath, Inc.Stock64,379$811.8K0.5%+8,256+14.7%AddedHistory
ATVIActivision Blizzard, Inc.COM10,800$802.9K0.5%+10,800NewHistory
BMYBristol Myers Squibb CoStock11,200$796.2K0.5%00.0%UnchangedHistory
PFEPfizer IncStock17,410$761.9K0.5%+6,000+52.6%AddedHistory
DHRDanaher CorpStock2,900$749.0K0.4%00.0%UnchangedHistory
STEMStem, Inc.CL A55,212$736.5K0.4%−14,907−21.3%ReducedHistory
BDXBecton Dickinson & CoStock3,258$726.0K0.4%−2,015−38.2%ReducedHistory
SESea LtdSPONSORD ADS12,014$673.4K0.4%+249+2.1%AddedHistory
AEMAgnico Eagle Mines LtdStock15,000$633.5K0.4%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock2,750$631.6K0.4%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT2,864$614.9K0.4%−1,590−35.7%ReducedHistory
JDJD.com, Inc.SPON ADS CL A11,500$578.5K0.3%−11,500−50.0%ReducedHistory
TTDTrade Desk, Inc.Stock9,130$545.5K0.3%+310+3.5%AddedHistory
Paramount Global92556H206CL B27,488$523.4K0.3%−1,878−6.4%Reduced–
SLRCSLR Investment Corp.COM37,693$464.4K0.3%+693+1.9%AddedHistory
AUAngloGold Ashanti PLCSPONSORED ADR33,000$456.1K0.3%00.0%UnchangedHistory
CMCSAComcast CorpStock13,750$403.3K0.2%−1,354−9.0%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock32,153$369.8K0.2%+20,924+186.3%AddedHistory
PAASPan American Silver CorpStock22,872$363.2K0.2%−5,308−18.8%ReducedHistory
ELEstee Lauder Companies IncCL A1,675$361.6K0.2%+145+9.5%AddedHistory
BIDUBaidu, Inc.ADR3,050$358.3K0.2%−2,710−47.0%ReducedHistory
WEJOWejo Group LtdCOMMON SHARES279,504$304.7K0.2%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A11,000$300.3K0.2%00.0%UnchangedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR32,000$298.2K0.2%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM70,902$288.6K0.2%−2,425−3.3%ReducedHistory
UUnity Software Inc.COM9,047$288.2K0.2%−200−2.2%ReducedHistory
JMIAJumia Technologies AGSPONSORED ADS42,794$248.6K0.1%−2,349−5.2%ReducedHistory
APPSDigital Turbine, Inc.COM NEW13,500$194.5K0.1%+950+7.6%AddedHistory
Farfetch Ltd30744W107ORD SH CL A21,300$158.7K0.1%00.0%Unchanged–

Sold out since Q2 2022 (5)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Altrafin AG sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
ROKURoku, IncCOM CL A8,693$714.1K0.4%History
CTSHCognizant Technology Solutions CorpCL A10,000$674.9K0.4%History
PLTRPalantir Technologies Inc.Stock63,539$576.3K0.3%History
RDWRedwire CorpStock46,910$142.6K0.1%History
VUZIVuzix CorpCOM NEW12,561$89.2K<0.1%History