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Livermore
Livermore
ZHEN

Altrafin AG

SEC CIK
0002110313
Latest filing
Jul 20, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
48
−2 vs. Q3 2024
Portfolio value
$288.4M
+$10.8M (+3.9%) vs. Q3 2024
Filed
Feb 17, 2026
SEC
Holdings of Altrafin AG in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock62,409$26.3M9.1%+220.0%AddedHistory
GOOGLAlphabet Inc.Stock137,791$26.1M9.0%−2,234−1.6%ReducedHistory
AMZNAmazon Com IncStock93,510$20.5M7.1%+3,236+3.6%AddedHistory
JPMJPMorgan Chase & CoStock73,195$17.5M6.1%−909−1.2%ReducedHistory
MAMastercard IncStock28,837$15.2M5.3%+1,190+4.3%AddedHistory
UNHUnitedHealth Group IncStock28,791$14.6M5.0%+3,956+15.9%AddedHistory
NVDANVIDIA CorpStock108,068$14.5M5.0%−25,675−19.2%ReducedHistory
NVONovo Nordisk A SADR136,446$11.7M4.1%+37,151+37.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR56,523$11.2M3.9%−11,480−16.9%ReducedHistory
SPGIS&P Global Inc.Stock20,003$9.96M3.5%+282+1.4%AddedHistory
AAPLApple Inc.Stock39,306$9.84M3.4%−1,044−2.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock96,825$8.26M2.9%+100+0.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock52,603$7.84M2.7%+460+0.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock22,409$7.67M2.7%−435−1.9%ReducedHistory
HONHoneywell International IncCOM32,134$7.26M2.5%−710−2.2%ReducedHistory
INTUIntuit Inc.Stock9,814$6.17M2.1%+151+1.6%AddedHistory
BKNGBooking Holdings Inc.Stock1,131$5.62M1.9%−57−4.8%ReducedHistory
MCOMoodys CorpStock11,189$5.30M1.8%+237+2.2%AddedHistory
FTNTFortinet, Inc.Stock54,560$5.15M1.8%−1,195−2.1%ReducedHistory
COSTCostco Wholesale CorpStock4,981$4.56M1.6%+38+0.8%AddedHistory
SHELShell plcADR66,273$4.15M1.4%+882+1.3%AddedHistory
FISVFiserv IncStock20,000$4.11M1.4%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock6,588$3.86M1.3%+136+2.1%AddedHistory
WFCWells Fargo & CompanyStock54,600$3.84M1.3%−3,300−5.7%ReducedHistory
iShares Tr464288257MSCI ACWI ETF29,500$3.47M1.2%00.0%Unchanged–
UBERUber Technologies, IncStock57,058$3.44M1.2%+57,058NewHistory
NFLXNetflix IncStock3,830$3.41M1.2%00.0%UnchangedHistory
FDXFedEx CorpStock11,590$3.26M1.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock26,680$3.22M1.1%−50−0.2%ReducedHistory
CRMSalesforce, Inc.Stock9,585$3.20M1.1%00.0%UnchangedHistory
CVXChevron CorpStock14,340$2.08M0.7%+100+0.7%AddedHistory
MSMorgan StanleyStock15,200$1.91M0.7%−587−3.7%ReducedHistory
ADBEAdobe Inc.Stock3,850$1.71M0.6%−2,360−38.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,160$1.64M0.6%−340−9.7%ReducedHistory
NEENextera Energy IncStock18,330$1.31M0.5%+4,700+34.5%AddedHistory
PATHUiPath, Inc.Stock75,876$964.4K0.3%−88−0.1%ReducedHistory
SESea LtdSPONSORD ADS8,910$945.4K0.3%+5,910+197.0%AddedHistory
CVSCVS Health CorpStock20,040$899.6K0.3%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock7,530$885.0K0.3%+4,780+173.8%AddedHistory
QCOMQualcomm IncStock5,298$813.8K0.3%+7+0.1%AddedHistory
SLRCSLR Investment Corp.COM47,163$762.2K0.3%+1,258+2.7%AddedHistory
BABoeing CoStock3,970$702.7K0.2%+300+8.2%AddedHistory
NETCloudflare, Inc.CL A COM6,500$699.9K0.2%+6,500NewHistory
PEPPepsiCo IncStock4,048$615.5K0.2%+175+4.5%AddedHistory
DISWalt Disney CoStock4,018$447.4K0.2%+1,100+37.7%AddedHistory
MELIMercadolibre IncCOM168$285.7K0.1%00.0%UnchangedHistory
PFEPfizer IncStock10,725$284.5K0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock1,640$253.2K0.1%−160−8.9%ReducedHistory

Sold out since Q3 2024 (4)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Altrafin AG sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
FNVFranco Nevada CorpStock14,036$1.74M0.6%History
MRVLMarvell Technology, Inc.COM21,500$1.55M0.6%History
NEMNEWMONT CorpStock22,105$1.18M0.4%History
DALDelta Air Lines, Inc.COM NEW12,300$624.7K0.2%History