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Livermore
Livermore
ZHEN

Altrafin AG

SEC CIK
0002110313
Latest filing
Jul 20, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
58
−9 vs. Q3 2023
Portfolio value
$259.5M
+$30.1M (+13.1%) vs. Q3 2023
Filed
Feb 17, 2026
SEC
Holdings of Altrafin AG in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock59,666$22.4M8.6%−738−1.2%ReducedHistory
GOOGLAlphabet Inc.Stock129,533$18.1M7.0%+5,248+4.2%AddedHistory
iShares Tr464288257MSCI ACWI ETF161,000$16.4M6.3%00.0%Unchanged–
JPMJPMorgan Chase & CoStock73,394$12.5M4.8%−1,055−1.4%ReducedHistory
AMZNAmazon Com IncStock69,082$10.5M4.0%+6,330+10.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock31,812$8.12M3.1%−427−1.3%ReducedHistory
HONHoneywell International IncCOM38,570$8.09M3.1%+16,030+71.1%AddedHistory
MAMastercard IncStock18,609$7.94M3.1%+3,333+21.8%AddedHistory
NVDANVIDIA CorpStock15,978$7.91M3.0%−1,060−6.2%ReducedHistory
AAPLApple Inc.Stock39,782$7.66M3.0%+429+1.1%AddedHistory
CVSCVS Health CorpStock96,010$7.58M2.9%−1,640−1.7%ReducedHistory
BACBank of America CorpStock215,000$7.24M2.8%−200−0.1%ReducedHistory
SPGIS&P Global Inc.Stock15,963$7.03M2.7%+3,287+25.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR66,195$6.88M2.7%−40−0.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock52,620$6.76M2.6%−400−0.8%ReducedHistory
METAMeta Platforms, Inc.Stock18,390$6.51M2.5%+318+1.8%AddedHistory
NVONovo Nordisk A SADR56,611$5.86M2.3%−2,161−3.7%ReducedHistory
FTNTFortinet, Inc.Stock98,060$5.74M2.2%+2,990+3.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock86,105$5.29M2.0%+4,600+5.6%AddedHistory
NEMNEWMONT CorpStock125,795$5.21M2.0%+2,750+2.2%AddedHistory
INTUIntuit Inc.Stock7,146$4.47M1.7%+2,022+39.5%AddedHistory
DISWalt Disney CoStock49,100$4.43M1.7%−569−1.1%ReducedHistory
FNVFranco Nevada CorpStock39,366$4.36M1.7%+866+2.2%AddedHistory
WFCWells Fargo & CompanyStock88,560$4.36M1.7%−620−0.7%ReducedHistory
Barrick Gold Corp067901108COM240,576$4.35M1.7%+6,385+2.7%Added–
ADBEAdobe Inc.Stock7,030$4.19M1.6%−4,196−37.4%ReducedHistory
NEENextera Energy IncStock56,411$3.43M1.3%−1,561−2.7%ReducedHistory
COSTCostco Wholesale CorpStock5,095$3.36M1.3%−151−2.9%ReducedHistory
SHELShell plcADR49,829$3.28M1.3%+12,827+34.7%AddedHistory
FDXFedEx CorpStock12,361$3.13M1.2%−20.0%ReducedHistory
ELEstee Lauder Companies IncCL A21,340$3.12M1.2%−525−2.4%ReducedHistory
FISVFiserv IncStock20,000$2.66M1.0%+640+3.3%AddedHistory
EQTEQT CorpStock67,533$2.61M1.0%−310.0%ReducedHistory
INTCIntel CorpStock51,819$2.60M1.0%+45,111+672.5%AddedHistory
MSMorgan StanleyStock23,181$2.16M0.8%−1,318−5.4%ReducedHistory
STNEStoneCo Ltd.COM116,899$2.11M0.8%−117−0.1%ReducedHistory
USBUS Bancorp DECOM NEW46,000$1.99M0.8%00.0%UnchangedHistory
PATHUiPath, Inc.Stock76,424$1.90M0.7%−130−0.2%ReducedHistory
VEEVVeeva Systems IncStock9,400$1.81M0.7%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM28,200$1.70M0.7%+8,600+43.9%AddedHistory
ULTAUlta Beauty, Inc.Stock3,350$1.64M0.6%+997+42.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,500$1.33M0.5%+364+17.0%AddedHistory
CVXChevron CorpStock8,170$1.22M0.5%+8,170NewHistory
CCitigroup IncStock21,200$1.09M0.4%−21,000−49.8%ReducedHistory
QCOMQualcomm IncStock6,729$973.2K0.4%+5+0.1%AddedHistory
UNHUnitedHealth Group IncStock1,835$966.1K0.4%−240−11.6%ReducedHistory
BABoeing CoStock3,670$956.6K0.4%00.0%UnchangedHistory
SLRCSLR Investment Corp.COM42,473$638.4K0.2%+371+0.9%AddedHistory
MELIMercadolibre IncCOM398$625.5K0.2%−40−9.1%ReducedHistory
PEPPepsiCo IncStock3,519$597.7K0.2%+1,664+89.7%AddedHistory
BIDUBaidu, Inc.ADR4,750$565.7K0.2%+1,700+55.7%AddedHistory
SNOWSnowflake Inc.Stock2,800$557.2K0.2%00.0%UnchangedHistory
XYZBlock, Inc.CL A6,870$531.4K0.2%−5,000−42.1%ReducedHistory
DALDelta Air Lines, Inc.COM NEW12,300$494.8K0.2%+800+7.0%AddedHistory
TTDTrade Desk, Inc.Stock6,450$464.1K0.2%00.0%UnchangedHistory
iShares Inc464286400MSCI BRAZIL ETF12,518$437.6K0.2%+365+3.0%Added–
SESea LtdSPONSORD ADS9,300$376.6K0.1%+2,600+38.8%AddedHistory
PFEPfizer IncStock11,085$319.1K0.1%−83,491−88.3%ReducedHistory

Sold out since Q3 2023 (10)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Altrafin AG sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
GLDSPDR Gold TrustETF21,000$3.60M1.6%History
NLYAnnaly Capital Management IncREIT60,000$1.13M0.5%History
AGNCAGNC Investment Corp.REIT100,000$944.0K0.4%History
BMYBristol Myers Squibb CoStock11,000$638.4K0.3%History
DHRDanaher CorpStock2,900$637.7K0.3%History
AEMAgnico Eagle Mines LtdStock9,000$409.1K0.2%History
SEDGSolaredge Technologies, Inc.COM2,750$356.2K0.2%History
JDJD.com, Inc.SPON ADS CL A11,500$335.0K0.1%History
CMCSAComcast CorpStock5,170$229.2K0.1%History
Farfetch Ltd30744W107ORD SH CL A37,400$78.2K<0.1%–