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Livermore
Livermore
ZHEN

Altrafin AG

SEC CIK
0002110313
Latest filing
Jul 20, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Feb 17, 2026. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
71
+2 vs. Q1 2023
Portfolio value
$222.8M
+$19.3M (+9.5%) vs. Q1 2023
Filed
Feb 17, 2026
SEC
Holdings of Altrafin AG in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock61,953$21.1M9.5%−2,874−4.4%ReducedHistory
GOOGLAlphabet Inc.Stock126,443$15.1M6.8%−4,069−3.1%ReducedHistory
iShares Tr464288257MSCI ACWI ETF122,000$11.7M5.3%00.0%Unchanged–
JPMJPMorgan Chase & CoStock68,906$10.0M4.5%−5,268−7.1%ReducedHistory
NVDANVIDIA CorpStock21,216$8.97M4.0%−2,372−10.1%ReducedHistory
AMZNAmazon Com IncStock64,529$8.41M3.8%+533+0.8%AddedHistory
AAPLApple Inc.Stock41,067$7.97M3.6%−818−2.0%ReducedHistory
FTNTFortinet, Inc.Stock90,960$6.88M3.1%−3,500−3.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR65,605$6.62M3.0%+100.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock56,970$6.44M2.9%+35+0.1%AddedHistory
ADBEAdobe Inc.Stock12,696$6.21M2.8%−67−0.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock89,365$5.96M2.7%+21,570+31.8%AddedHistory
METAMeta Platforms, Inc.Stock18,753$5.38M2.4%−2,591−12.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock33,451$4.91M2.2%−179−0.5%ReducedHistory
MAMastercard IncStock12,360$4.86M2.2%+302+2.5%AddedHistory
HONHoneywell International IncCOM22,710$4.71M2.1%+15+0.1%AddedHistory
FNVFranco Nevada CorpStock31,895$4.55M2.0%−2,990−8.6%ReducedHistory
NVONovo Nordisk A SADR27,711$4.48M2.0%−69−0.2%ReducedHistory
NEENextera Energy IncStock58,452$4.34M1.9%+665+1.2%AddedHistory
BACBank of America CorpStock150,330$4.31M1.9%−330−0.2%ReducedHistory
CVSCVS Health CorpStock62,125$4.29M1.9%00.0%UnchangedHistory
DISWalt Disney CoStock47,189$4.21M1.9%+75+0.2%AddedHistory
WFCWells Fargo & CompanyStock89,400$3.82M1.7%+100.0%AddedHistory
PFEPfizer IncStock101,702$3.73M1.7%−248−0.2%ReducedHistory
FDXFedEx CorpStock13,414$3.33M1.5%−1,102−7.6%ReducedHistory
NEMNEWMONT CorpStock73,070$3.12M1.4%−245−0.3%ReducedHistory
COSTCostco Wholesale CorpStock5,246$2.82M1.3%+272+5.5%AddedHistory
EQTEQT CorpStock64,068$2.64M1.2%+64,068NewHistory
SHELShell plcADR41,550$2.51M1.1%+35,038+538.1%AddedHistory
FISVFiserv IncStock19,360$2.44M1.1%+160+0.8%AddedHistory
MSMorgan StanleyStock27,636$2.36M1.1%+120+0.4%AddedHistory
Barrick Gold Corp067901108COM135,917$2.30M1.0%+251+0.2%Added–
ELEstee Lauder Companies IncCL A10,295$2.02M0.9%+10,295NewHistory
CCitigroup IncStock42,200$1.94M0.9%+2,000+5.0%AddedHistory
VEEVVeeva Systems IncStock9,600$1.90M0.9%−700−6.8%ReducedHistory
INTUIntuit Inc.Stock3,834$1.76M0.8%+659+20.8%AddedHistory
MMM3M CoStock16,900$1.69M0.8%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock3,245$1.56M0.7%+60+1.9%AddedHistory
USBUS Bancorp DECOM NEW46,000$1.52M0.7%+18,000+64.3%AddedHistory
STNEStoneCo Ltd.COM117,037$1.49M0.7%−210.0%ReducedHistory
MRVLMarvell Technology, Inc.COM21,900$1.31M0.6%−3,200−12.7%ReducedHistory
PATHUiPath, Inc.Stock76,573$1.27M0.6%+12,789+20.1%AddedHistory
NLYAnnaly Capital Management IncREIT60,000$1.20M0.5%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock2,136$1.11M0.5%−54−2.5%ReducedHistory
ULTAUlta Beauty, Inc.Stock2,354$1.11M0.5%+51+2.2%AddedHistory
AGNCAGNC Investment Corp.REIT100,000$1.01M0.5%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM3,473$934.4K0.4%−166−4.6%ReducedHistory
BMYBristol Myers Squibb CoStock11,000$703.5K0.3%00.0%UnchangedHistory
DHRDanaher CorpStock2,900$696.0K0.3%00.0%UnchangedHistory
CMCSAComcast CorpStock16,670$692.6K0.3%00.0%UnchangedHistory
XYZBlock, Inc.CL A10,190$678.3K0.3%−1,100−9.7%ReducedHistory
MELIMercadolibre IncCOM543$643.2K0.3%−125−18.7%ReducedHistory
TTDTrade Desk, Inc.Stock7,850$606.2K0.3%−1,900−19.5%ReducedHistory
SLRCSLR Investment Corp.COM40,972$584.7K0.3%+1,145+2.9%AddedHistory
TDOCTeladoc Health, Inc.COM21,000$531.7K0.2%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT2,625$509.1K0.2%−239−8.3%ReducedHistory
AEMAgnico Eagle Mines LtdStock9,000$449.8K0.2%−6,000−40.0%ReducedHistory
BIDUBaidu, Inc.ADR3,050$417.6K0.2%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock2,350$413.6K0.2%−400−14.5%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF12,162$394.4K0.2%+2,308+23.4%Added–
JDJD.com, Inc.SPON ADS CL A11,500$392.5K0.2%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A16,492$377.3K0.2%−60.0%ReducedHistory
AUAngloGold Ashanti PLCSPONSORED ADR16,000$337.4K0.2%−7,000−30.4%ReducedHistory
SESea LtdSPONSORD ADS5,700$330.8K0.1%−1,460−20.4%ReducedHistory
PAASPan American Silver CorpStock22,000$320.8K0.1%−872−3.8%ReducedHistory
Farfetch Ltd30744W107ORD SH CL A44,300$267.6K0.1%00.0%Unchanged–
STEMStem, Inc.CL A42,671$244.1K0.1%−23−0.1%ReducedHistory
INTCIntel CorpStock6,696$223.9K0.1%+6,696NewHistory
PEPPepsiCo IncStock1,135$210.2K0.1%+1,135NewHistory
QCOMQualcomm IncStock1,737$206.8K0.1%+1,737NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR32,000$199.7K0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (3)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Altrafin AG sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ATVIActivision Blizzard, Inc.COM15,821$1.35M0.7%History
STZConstellation Brands, Inc.Stock2,750$621.2K0.3%History
VZVerizon Communications IncStock7,527$292.7K0.1%History