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Livermore
Livermore
ZHEN

Altrafin AG

SEC CIK
0002110313
Latest filing
Jul 20, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
72
−1 vs. Q3 2022
Portfolio value
$170.7M
+$3.75M (+2.2%) vs. Q3 2022
Filed
Feb 17, 2026
SEC
Holdings of Altrafin AG in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock60,921$14.6M8.6%−3,378−5.3%ReducedHistory
GOOGLAlphabet Inc.Stock122,183$10.8M6.3%−6,666−5.2%ReducedHistory
JPMJPMorgan Chase & CoStock70,121$9.40M5.5%+599+0.9%AddedHistory
HONHoneywell International IncCOM36,455$7.81M4.6%+2,980+8.9%AddedHistory
iShares Tr464288257MSCI ACWI ETF80,000$6.79M4.0%+80,000New–
CVSCVS Health CorpStock61,949$5.77M3.4%−2,680−4.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock55,765$5.72M3.4%+1,045+1.9%AddedHistory
AAPLApple Inc.Stock40,613$5.28M3.1%−245−0.6%ReducedHistory
BACBank of America CorpStock147,330$4.88M2.9%+815+0.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR63,995$4.77M2.8%+920+1.5%AddedHistory
FNVFranco Nevada CorpStock34,825$4.75M2.8%+375+1.1%AddedHistory
NVONovo Nordisk A SADR33,689$4.56M2.7%+746+2.3%AddedHistory
FTNTFortinet, Inc.Stock90,980$4.45M2.6%+2,495+2.8%AddedHistory
NVDANVIDIA CorpStock29,160$4.26M2.5%−884−2.9%ReducedHistory
ADBEAdobe Inc.Stock12,153$4.09M2.4%+90+0.7%AddedHistory
DISWalt Disney CoStock46,294$4.02M2.4%+3,125+7.2%AddedHistory
AMZNAmazon Com IncStock46,338$3.89M2.3%+6,203+15.5%AddedHistory
NEENextera Energy IncStock44,561$3.73M2.2%−3,417−7.1%ReducedHistory
MAMastercard IncStock10,109$3.52M2.1%+1,202+13.5%AddedHistory
WFCWells Fargo & CompanyStock84,663$3.50M2.0%−3,022−3.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock32,066$3.38M2.0%+2,951+10.1%AddedHistory
NEMNEWMONT CorpStock71,439$3.37M2.0%+1,080+1.5%AddedHistory
MELIMercadolibre IncCOM3,078$2.60M1.5%+24+0.8%AddedHistory
FDXFedEx CorpStock14,299$2.48M1.5%−697−4.6%ReducedHistory
MMM3M CoStock20,000$2.40M1.4%+1,300+7.0%AddedHistory
METAMeta Platforms, Inc.Stock19,538$2.35M1.4%+1,938+11.0%AddedHistory
Barrick Gold Corp067901108COM131,828$2.26M1.3%+2,694+2.1%Added–
MSMorgan StanleyStock24,864$2.11M1.2%−2,589−9.4%ReducedHistory
FISVFiserv IncStock19,200$1.94M1.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock4,250$1.94M1.1%+75+1.8%AddedHistory
VEEVVeeva Systems IncStock9,970$1.61M0.9%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock2,885$1.53M0.9%+60+2.1%AddedHistory
CCitigroup IncStock32,200$1.46M0.9%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT60,000$1.26M0.7%00.0%UnchangedHistory
INTUIntuit Inc.Stock3,175$1.24M0.7%+3,175NewHistory
TMOThermo Fisher Scientific Inc.Stock2,190$1.21M0.7%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock2,303$1.08M0.6%+2,303NewHistory
ATVIActivision Blizzard, Inc.COM14,022$1.07M0.6%+3,222+29.8%AddedHistory
PFEPfizer IncStock20,327$1.04M0.6%+2,917+16.8%AddedHistory
XYZBlock, Inc.CL A16,505$1.04M0.6%−3,415−17.1%ReducedHistory
AGNCAGNC Investment Corp.REIT100,000$1.03M0.6%00.0%UnchangedHistory
STNEStoneCo Ltd.COM109,329$1.03M0.6%−853−0.8%ReducedHistory
SEDGSolaredge Technologies, Inc.COM3,525$998.5K0.6%−2,920−45.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock13,361$951.6K0.6%00.0%UnchangedHistory
PATHUiPath, Inc.Stock63,793$810.8K0.5%−586−0.9%ReducedHistory
BMYBristol Myers Squibb CoStock11,200$805.8K0.5%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM21,570$799.0K0.5%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock15,000$779.9K0.5%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM32,972$779.8K0.5%−270−0.8%ReducedHistory
DHRDanaher CorpStock2,900$769.7K0.5%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A11,500$645.5K0.4%00.0%UnchangedHistory
AUAngloGold Ashanti PLCSPONSORED ADR33,000$640.9K0.4%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock2,750$637.3K0.4%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT2,864$606.8K0.4%00.0%UnchangedHistory
SLRCSLR Investment Corp.COM38,774$539.3K0.3%+1,081+2.9%AddedHistory
SESea LtdSPONSORD ADS10,360$539.0K0.3%−1,654−13.8%ReducedHistory
CMCSAComcast CorpStock14,370$502.5K0.3%+620+4.5%AddedHistory
TTDTrade Desk, Inc.Stock9,130$409.3K0.2%00.0%UnchangedHistory
STEMStem, Inc.CL A42,717$381.9K0.2%−12,495−22.6%ReducedHistory
PAASPan American Silver CorpStock22,872$373.7K0.2%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR3,050$348.9K0.2%00.0%UnchangedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR32,000$341.1K0.2%00.0%UnchangedHistory
Paramount Global92556H206CL B17,000$287.0K0.2%−10,488−38.2%Reduced–
MPMP Materials Corp.COM CL A11,000$267.1K0.2%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM70,316$265.1K0.2%−586−0.8%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock24,600$233.2K0.1%−7,553−23.5%ReducedHistory
UUnity Software Inc.COM7,862$224.8K0.1%−1,185−13.1%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF7,377$206.3K0.1%+7,377New–
APPSDigital Turbine, Inc.COM NEW13,500$205.7K0.1%00.0%UnchangedHistory
WEJOWejo Group LtdCOMMON SHARES279,504$134.4K0.1%00.0%UnchangedHistory
JMIAJumia Technologies AGSPONSORED ADS32,900$105.6K0.1%−9,894−23.1%ReducedHistory
Farfetch Ltd30744W107ORD SH CL A21,300$100.7K0.1%00.0%Unchanged–

Sold out since Q3 2022 (5)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Altrafin AG sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
SBUXStarbucks CorpStock59,585$5.02M3.0%History
LRCXLam Research CorpCOM11,209$4.10M2.5%History
SWKStanley Black & Decker, Inc.COM23,125$1.74M1.0%History
BDXBecton Dickinson & CoStock3,258$726.0K0.4%History
ELEstee Lauder Companies IncCL A1,675$361.6K0.2%History