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Livermore
Livermore
ZHEN

Altrafin AG

SEC CIK
0002110313
Latest filing
Jul 20, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
45
−3 vs. Q4 2024
Portfolio value
$257.3M
−$31.1M (−10.8%) vs. Q4 2024
Filed
Feb 17, 2026
SEC
Holdings of Altrafin AG in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock141,751$21.9M8.5%+3,960+2.9%AddedHistory
MSFTMicrosoft CorpStock57,091$21.4M8.3%−5,318−8.5%ReducedHistory
AMZNAmazon Com IncStock93,504$17.8M6.9%−60.0%ReducedHistory
MAMastercard IncStock27,021$14.8M5.8%−1,816−6.3%ReducedHistory
UNHUnitedHealth Group IncStock27,412$14.4M5.6%−1,379−4.8%ReducedHistory
NVONovo Nordisk A SADR188,583$13.1M5.1%+52,137+38.2%AddedHistory
SPGIS&P Global Inc.Stock22,125$11.2M4.4%+2,122+10.6%AddedHistory
JPMJPMorgan Chase & CoStock44,600$10.9M4.3%−28,595−39.1%ReducedHistory
NVDANVIDIA CorpStock89,851$9.74M3.8%−18,217−16.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR57,503$9.55M3.7%+980+1.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock53,663$9.26M3.6%+1,060+2.0%AddedHistory
iShares Tr464288257MSCI ACWI ETF79,500$9.25M3.6%+50,000+169.5%Added–
PYPLPayPal Holdings, Inc.Stock139,065$9.07M3.5%+42,240+43.6%AddedHistory
AAPLApple Inc.Stock39,836$8.85M3.4%+530+1.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock21,837$7.70M3.0%−572−2.6%ReducedHistory
HONHoneywell International IncCOM32,524$6.89M2.7%+390+1.2%AddedHistory
FISVFiserv IncStock26,042$5.75M2.2%+6,042+30.2%AddedHistory
INTUIntuit Inc.Stock9,212$5.66M2.2%−602−6.1%ReducedHistory
BKNGBooking Holdings Inc.Stock1,195$5.50M2.1%+64+5.7%AddedHistory
FTNTFortinet, Inc.Stock55,120$5.31M2.1%+560+1.0%AddedHistory
MCOMoodys CorpStock11,144$5.19M2.0%−45−0.4%ReducedHistory
UBERUber Technologies, IncStock64,543$4.70M1.8%+7,485+13.1%AddedHistory
SHELShell plcADR50,179$3.68M1.4%−16,094−24.3%ReducedHistory
NFLXNetflix IncStock3,754$3.50M1.4%−76−2.0%ReducedHistory
CRMSalesforce, Inc.Stock12,324$3.31M1.3%+2,739+28.6%AddedHistory
METAMeta Platforms, Inc.Stock5,578$3.22M1.2%−1,010−15.3%ReducedHistory
AMDAdvanced Micro Devices IncStock28,480$2.93M1.1%+1,800+6.7%AddedHistory
ADBEAdobe Inc.Stock3,850$1.48M0.6%00.0%UnchangedHistory
NEENextera Energy IncStock18,330$1.30M0.5%00.0%UnchangedHistory
SESea LtdSPONSORD ADS9,770$1.27M0.5%+860+9.7%AddedHistory
CVXChevron CorpStock5,771$965.4K0.4%−8,569−59.8%ReducedHistory
NETCloudflare, Inc.CL A COM7,275$819.8K0.3%+775+11.9%AddedHistory
TTDTrade Desk, Inc.Stock14,580$797.8K0.3%+7,050+93.6%AddedHistory
SLRCSLR Investment Corp.COM47,163$795.2K0.3%00.0%UnchangedHistory
QCOMQualcomm IncStock4,922$756.1K0.3%−376−7.1%ReducedHistory
BABoeing CoStock3,970$677.1K0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock684$646.9K0.3%−4,297−86.3%ReducedHistory
PEPPepsiCo IncStock3,770$565.3K0.2%−278−6.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,000$497.6K0.2%−2,160−68.4%ReducedHistory
ASMLASML Holding NVADR680$450.9K0.2%+680NewHistory
MELIMercadolibre IncCOM222$433.1K0.2%+54+32.1%AddedHistory
FDXFedEx CorpStock1,390$338.9K0.1%−10,200−88.0%ReducedHistory
SNOWSnowflake Inc.Stock2,280$333.2K0.1%+640+39.0%AddedHistory
DISWalt Disney CoStock2,818$278.1K0.1%−1,200−29.9%ReducedHistory
PFEPfizer IncStock10,725$271.8K0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (4)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Altrafin AG sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
WFCWells Fargo & CompanyStock54,600$3.84M1.3%History
MSMorgan StanleyStock15,200$1.91M0.7%History
PATHUiPath, Inc.Stock75,876$964.4K0.3%History
CVSCVS Health CorpStock20,040$899.6K0.3%History