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Livermore
Livermore
ZHEN

Altrafin AG

SEC CIK
0002110313
Latest filing
Jul 20, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Feb 17, 2026. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
67
−4 vs. Q2 2023
Portfolio value
$229.4M
+$6.63M (+3.0%) vs. Q2 2023
Filed
Feb 17, 2026
SEC
Holdings of Altrafin AG in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock60,404$19.1M8.3%−1,549−2.5%ReducedHistory
GOOGLAlphabet Inc.Stock124,285$16.3M7.1%−2,158−1.7%ReducedHistory
iShares Tr464288257MSCI ACWI ETF161,000$14.9M6.5%+39,000+32.0%Added–
JPMJPMorgan Chase & CoStock74,449$10.8M4.7%+5,543+8.0%AddedHistory
AMZNAmazon Com IncStock62,752$7.98M3.5%−1,777−2.8%ReducedHistory
NVDANVIDIA CorpStock17,038$7.41M3.2%−4,178−19.7%ReducedHistory
CVSCVS Health CorpStock97,650$6.82M3.0%+35,525+57.2%AddedHistory
AAPLApple Inc.Stock39,353$6.74M2.9%−1,714−4.2%ReducedHistory
MAMastercard IncStock15,276$6.05M2.6%+2,916+23.6%AddedHistory
BACBank of America CorpStock215,200$5.89M2.6%+64,870+43.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock53,020$5.83M2.5%−3,950−6.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR66,235$5.76M2.5%+630+1.0%AddedHistory
ADBEAdobe Inc.Stock11,226$5.72M2.5%−1,470−11.6%ReducedHistory
FTNTFortinet, Inc.Stock95,070$5.58M2.4%+4,110+4.5%AddedHistory
METAMeta Platforms, Inc.Stock18,072$5.43M2.4%−681−3.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock32,239$5.40M2.4%−1,212−3.6%ReducedHistory
NVONovo Nordisk A SADR58,772$5.34M2.3%+3,350+6.0%AddedConverted for a 2-for-1 splitHistory
FNVFranco Nevada CorpStock38,500$5.14M2.2%+6,605+20.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock81,505$4.76M2.1%−7,860−8.8%ReducedHistory
SPGIS&P Global Inc.Stock12,676$4.63M2.0%+12,676NewHistory
NEMNEWMONT CorpStock123,045$4.55M2.0%+49,975+68.4%AddedHistory
HONHoneywell International IncCOM22,540$4.16M1.8%−170−0.7%ReducedHistory
DISWalt Disney CoStock49,669$4.03M1.8%+2,480+5.3%AddedHistory
WFCWells Fargo & CompanyStock89,180$3.64M1.6%−220−0.2%ReducedHistory
GLDSPDR Gold TrustETF21,000$3.60M1.6%+21,000NewHistory
Barrick Gold Corp067901108COM234,191$3.41M1.5%+98,274+72.3%Added–
NEENextera Energy IncStock57,972$3.32M1.4%−480−0.8%ReducedHistory
FDXFedEx CorpStock12,363$3.28M1.4%−1,051−7.8%ReducedHistory
ELEstee Lauder Companies IncCL A21,865$3.16M1.4%+11,570+112.4%AddedHistory
PFEPfizer IncStock94,576$3.14M1.4%−7,126−7.0%ReducedHistory
COSTCostco Wholesale CorpStock5,246$2.96M1.3%00.0%UnchangedHistory
EQTEQT CorpStock67,564$2.74M1.2%+3,496+5.5%AddedHistory
INTUIntuit Inc.Stock5,124$2.62M1.1%+1,290+33.6%AddedHistory
SHELShell plcADR37,002$2.38M1.0%−4,548−10.9%ReducedHistory
FISVFiserv IncStock19,360$2.19M1.0%00.0%UnchangedHistory
MSMorgan StanleyStock24,499$2.00M0.9%−3,137−11.4%ReducedHistory
VEEVVeeva Systems IncStock9,400$1.91M0.8%−200−2.1%ReducedHistory
CCitigroup IncStock42,200$1.74M0.8%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW46,000$1.52M0.7%00.0%UnchangedHistory
PATHUiPath, Inc.Stock76,554$1.31M0.6%−190.0%ReducedHistory
STNEStoneCo Ltd.COM117,016$1.25M0.5%−210.0%ReducedHistory
NLYAnnaly Capital Management IncREIT60,000$1.13M0.5%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock2,136$1.08M0.5%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM19,600$1.06M0.5%−2,300−10.5%ReducedHistory
UNHUnitedHealth Group IncStock2,075$1.05M0.5%−1,170−36.1%ReducedHistory
AGNCAGNC Investment Corp.REIT100,000$944.0K0.4%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock2,353$939.9K0.4%−10.0%ReducedHistory
QCOMQualcomm IncStock6,724$746.8K0.3%+4,987+287.1%AddedHistory
BABoeing CoStock3,670$703.5K0.3%+3,670NewHistory
SLRCSLR Investment Corp.COM42,102$648.0K0.3%+1,130+2.8%AddedHistory
BMYBristol Myers Squibb CoStock11,000$638.4K0.3%00.0%UnchangedHistory
DHRDanaher CorpStock2,900$637.7K0.3%00.0%UnchangedHistory
MELIMercadolibre IncCOM438$555.3K0.2%−105−19.3%ReducedHistory
XYZBlock, Inc.CL A11,870$525.4K0.2%+1,680+16.5%AddedHistory
TTDTrade Desk, Inc.Stock6,450$504.1K0.2%−1,400−17.8%ReducedHistory
SNOWSnowflake Inc.Stock2,800$427.8K0.2%+450+19.1%AddedHistory
DALDelta Air Lines, Inc.COM NEW11,500$425.5K0.2%+11,500NewHistory
BIDUBaidu, Inc.ADR3,050$409.8K0.2%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock9,000$409.1K0.2%00.0%UnchangedHistory
iShares Inc464286400MSCI BRAZIL ETF12,153$372.7K0.2%−9−0.1%Reduced–
SEDGSolaredge Technologies, Inc.COM2,750$356.2K0.2%−723−20.8%ReducedHistory
JDJD.com, Inc.SPON ADS CL A11,500$335.0K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock1,855$314.3K0.1%+720+63.4%AddedHistory
SESea LtdSPONSORD ADS6,700$294.5K0.1%+1,000+17.5%AddedHistory
INTCIntel CorpStock6,708$238.5K0.1%+12+0.2%AddedHistory
CMCSAComcast CorpStock5,170$229.2K0.1%−11,500−69.0%ReducedHistory
Farfetch Ltd30744W107ORD SH CL A37,400$78.2K<0.1%−6,900−15.6%Reduced–

Sold out since Q2 2023 (8)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Altrafin AG sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
MMM3M CoStock16,900$1.69M0.8%History
TDOCTeladoc Health, Inc.COM21,000$531.7K0.2%History
AMTAmerican Tower CorpREIT2,625$509.1K0.2%History
MPMP Materials Corp.COM CL A16,492$377.3K0.2%History
AUAngloGold Ashanti PLCSPONSORED ADR16,000$337.4K0.2%History
PAASPan American Silver CorpStock22,000$320.8K0.1%History
STEMStem, Inc.CL A42,671$244.1K0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR32,000$199.7K0.1%History