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Livermore
Livermore
ZHEN

Altrafin AG

SEC CIK
0002110313
Latest filing
Jul 20, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Feb 17, 2026. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
69
−3 vs. Q4 2022
Portfolio value
$203.5M
+$32.8M (+19.2%) vs. Q4 2022
Filed
Feb 17, 2026
SEC
Holdings of Altrafin AG in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock64,827$18.7M9.2%+3,906+6.4%AddedHistory
GOOGLAlphabet Inc.Stock130,512$13.5M6.7%+8,329+6.8%AddedHistory
iShares Tr464288257MSCI ACWI ETF122,000$11.1M5.5%+42,000+52.5%Added–
JPMJPMorgan Chase & CoStock74,174$9.67M4.8%+4,053+5.8%AddedHistory
AAPLApple Inc.Stock41,885$6.91M3.4%+1,272+3.1%AddedHistory
AMZNAmazon Com IncStock63,996$6.61M3.2%+17,658+38.1%AddedHistory
NVDANVIDIA CorpStock23,588$6.55M3.2%−5,572−19.1%ReducedHistory
FTNTFortinet, Inc.Stock94,460$6.28M3.1%+3,480+3.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR65,595$6.10M3.0%+1,600+2.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock56,935$5.94M2.9%+1,170+2.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock67,795$5.15M2.5%+54,434+407.4%AddedHistory
FNVFranco Nevada CorpStock34,885$5.09M2.5%+60+0.2%AddedHistory
ADBEAdobe Inc.Stock12,763$4.92M2.4%+610+5.0%AddedHistory
DISWalt Disney CoStock47,114$4.72M2.3%+820+1.8%AddedHistory
CVSCVS Health CorpStock62,125$4.62M2.3%+176+0.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock33,630$4.62M2.3%+1,564+4.9%AddedHistory
METAMeta Platforms, Inc.Stock21,344$4.52M2.2%+1,806+9.2%AddedHistory
NEENextera Energy IncStock57,787$4.45M2.2%+13,226+29.7%AddedHistory
NVONovo Nordisk A SADR27,780$4.42M2.2%−5,909−17.5%ReducedHistory
MAMastercard IncStock12,058$4.38M2.2%+1,949+19.3%AddedHistory
HONHoneywell International IncCOM22,695$4.34M2.1%−13,760−37.7%ReducedHistory
BACBank of America CorpStock150,660$4.31M2.1%+3,330+2.3%AddedHistory
PFEPfizer IncStock101,950$4.16M2.0%+81,623+401.5%AddedHistory
NEMNEWMONT CorpStock73,315$3.59M1.8%+1,876+2.6%AddedHistory
WFCWells Fargo & CompanyStock89,390$3.34M1.6%+4,727+5.6%AddedHistory
FDXFedEx CorpStock14,516$3.32M1.6%+217+1.5%AddedHistory
Barrick Gold Corp067901108COM135,666$2.52M1.2%+3,838+2.9%Added–
COSTCostco Wholesale CorpStock4,974$2.47M1.2%+724+17.0%AddedHistory
MSMorgan StanleyStock27,516$2.42M1.2%+2,652+10.7%AddedHistory
FISVFiserv IncStock19,200$2.17M1.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock10,300$1.89M0.9%+330+3.3%AddedHistory
CCitigroup IncStock40,200$1.88M0.9%+8,000+24.8%AddedHistory
MMM3M CoStock16,900$1.78M0.9%−3,100−15.5%ReducedHistory
UNHUnitedHealth Group IncStock3,185$1.51M0.7%+300+10.4%AddedHistory
INTUIntuit Inc.Stock3,175$1.42M0.7%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM15,821$1.35M0.7%+1,799+12.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,190$1.26M0.6%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock2,303$1.26M0.6%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT60,000$1.15M0.6%00.0%UnchangedHistory
PATHUiPath, Inc.Stock63,784$1.12M0.6%−90.0%ReducedHistory
STNEStoneCo Ltd.COM117,058$1.12M0.5%+7,729+7.1%AddedHistory
SEDGSolaredge Technologies, Inc.COM3,639$1.11M0.5%+114+3.2%AddedHistory
MRVLMarvell Technology, Inc.COM25,100$1.09M0.5%+3,530+16.4%AddedHistory
USBUS Bancorp DECOM NEW28,000$1.01M0.5%+28,000NewHistory
AGNCAGNC Investment Corp.REIT100,000$1.01M0.5%00.0%UnchangedHistory
MELIMercadolibre IncCOM668$880.5K0.4%−2,410−78.3%ReducedHistory
XYZBlock, Inc.CL A11,290$775.1K0.4%−5,215−31.6%ReducedHistory
AEMAgnico Eagle Mines LtdStock15,000$764.5K0.4%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock11,000$762.4K0.4%−200−1.8%ReducedHistory
DHRDanaher CorpStock2,900$730.9K0.4%00.0%UnchangedHistory
CMCSAComcast CorpStock16,670$632.0K0.3%+2,300+16.0%AddedHistory
STZConstellation Brands, Inc.Stock2,750$621.2K0.3%00.0%UnchangedHistory
SESea LtdSPONSORD ADS7,160$619.7K0.3%−3,200−30.9%ReducedHistory
SLRCSLR Investment Corp.COM39,827$599.0K0.3%+1,053+2.7%AddedHistory
TTDTrade Desk, Inc.Stock9,750$593.9K0.3%+620+6.8%AddedHistory
AMTAmerican Tower CorpREIT2,864$585.2K0.3%00.0%UnchangedHistory
AUAngloGold Ashanti PLCSPONSORED ADR23,000$556.4K0.3%−10,000−30.3%ReducedHistory
TDOCTeladoc Health, Inc.COM21,000$543.9K0.3%−11,972−36.3%ReducedHistory
JDJD.com, Inc.SPON ADS CL A11,500$504.7K0.2%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A16,498$465.1K0.2%+5,498+50.0%AddedHistory
BIDUBaidu, Inc.ADR3,050$460.3K0.2%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock2,750$424.3K0.2%+2,750NewHistory
PAASPan American Silver CorpStock22,872$416.3K0.2%00.0%UnchangedHistory
SHELShell plcADR6,512$374.7K0.2%+6,512NewHistory
VZVerizon Communications IncStock7,527$292.7K0.1%+7,527NewHistory
iShares Inc464286400MSCI BRAZIL ETF9,854$269.8K0.1%+2,477+33.6%Added–
SBSWSibanye Stillwater LtdSPONSORED ADR32,000$266.2K0.1%00.0%UnchangedHistory
STEMStem, Inc.CL A42,694$242.1K0.1%−23−0.1%ReducedHistory
Farfetch Ltd30744W107ORD SH CL A44,300$217.5K0.1%+23,000+108.0%Added–

Sold out since Q4 2022 (7)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Altrafin AG sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Paramount Global92556H206CL B17,000$287.0K0.2%–
RKLBRocket Lab CorpCOM70,316$265.1K0.2%History
WBDWarner Bros. Discovery, Inc.Stock24,600$233.2K0.1%History
UUnity Software Inc.COM7,862$224.8K0.1%History
APPSDigital Turbine, Inc.COM NEW13,500$205.7K0.1%History
WEJOWejo Group LtdCOMMON SHARES279,504$134.4K0.1%History
JMIAJumia Technologies AGSPONSORED ADS32,900$105.6K0.1%History