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Livermore
Livermore
ZHEN

Altrafin AG

SEC CIK
0002110313
Latest filing
Jul 20, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
50
+5 vs. Q1 2025
Portfolio value
$296.2M
+$38.9M (+15.1%) vs. Q1 2025
Filed
Feb 17, 2026
SEC
Holdings of Altrafin AG in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock58,007$28.9M9.7%+916+1.6%AddedHistory
GOOGLAlphabet Inc.Stock151,673$26.7M9.0%+9,922+7.0%AddedHistory
AMZNAmazon Com IncStock94,000$20.6M7.0%+496+0.5%AddedHistory
MAMastercard IncStock28,307$15.9M5.4%+1,286+4.8%AddedHistory
NVONovo Nordisk A SADR228,399$15.8M5.3%+39,816+21.1%AddedHistory
JPMJPMorgan Chase & CoStock49,845$14.5M4.9%+5,245+11.8%AddedHistory
NVDANVIDIA CorpStock86,055$13.6M4.6%−3,796−4.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR59,713$13.5M4.6%+2,210+3.8%AddedHistory
SPGIS&P Global Inc.Stock21,126$11.1M3.8%−999−4.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock21,203$10.8M3.6%−634−2.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock140,335$10.4M3.5%+1,270+0.9%AddedHistory
iShares Tr464288257MSCI ACWI ETF79,500$10.2M3.5%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock54,828$10.1M3.4%+1,165+2.2%AddedHistory
AAPLApple Inc.Stock38,536$7.91M2.7%−1,300−3.3%ReducedHistory
INTUIntuit Inc.Stock9,125$7.19M2.4%−87−0.9%ReducedHistory
BKNGBooking Holdings Inc.Stock1,183$6.85M2.3%−12−1.0%ReducedHistory
HONHoneywell International IncCOM27,894$6.50M2.2%−4,630−14.2%ReducedHistory
NFLXNetflix IncStock4,836$6.48M2.2%+1,082+28.8%AddedHistory
FISVFiserv IncStock36,614$6.31M2.1%+10,572+40.6%AddedHistory
FTNTFortinet, Inc.Stock55,630$5.88M2.0%+510+0.9%AddedHistory
UBERUber Technologies, IncStock61,841$5.77M1.9%−2,702−4.2%ReducedHistory
MCOMoodys CorpStock10,845$5.44M1.8%−299−2.7%ReducedHistory
METAMeta Platforms, Inc.Stock5,713$4.22M1.4%+135+2.4%AddedHistory
UNHUnitedHealth Group IncStock13,458$4.20M1.4%−13,954−50.9%ReducedHistory
CRMSalesforce, Inc.Stock12,344$3.37M1.1%+20+0.2%AddedHistory
AMDAdvanced Micro Devices IncStock20,180$2.86M1.0%−8,300−29.1%ReducedHistory
SHELShell plcADR37,461$2.64M0.9%−12,718−25.3%ReducedHistory
SESea LtdSPONSORD ADS11,410$1.82M0.6%+1,640+16.8%AddedHistory
MRVLMarvell Technology, Inc.COM22,500$1.74M0.6%+22,500NewHistory
FICOFair Isaac CorpCOM952$1.74M0.6%+952NewHistory
ADBEAdobe Inc.Stock3,930$1.52M0.5%+80+2.1%AddedHistory
NETCloudflare, Inc.CL A COM7,700$1.51M0.5%+425+5.8%AddedHistory
NEENextera Energy IncStock18,330$1.27M0.4%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock12,930$930.8K0.3%−1,650−11.3%ReducedHistory
BABoeing CoStock4,370$915.6K0.3%+400+10.1%AddedHistory
QCOMQualcomm IncStock4,939$786.7K0.3%+17+0.3%AddedHistory
SLRCSLR Investment Corp.COM48,288$779.4K0.3%+1,125+2.4%AddedHistory
DNUTKrispy Kreme, Inc.COM235,000$683.9K0.2%+235,000NewHistory
COSTCostco Wholesale CorpStock684$677.1K0.2%00.0%UnchangedHistory
ASMLASML Holding NVADR682$546.3K0.2%+2+0.3%AddedHistory
Akamai Technologies Inc00971TAN1NOTE 1.125% 2/15,022$476.8K0.2%+5,022New–
MELIMercadolibre IncCOM168$439.1K0.1%−54−24.3%ReducedHistory
PEPPepsiCo IncStock3,065$404.7K0.1%−705−18.7%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,123$393.6K0.1%+1,123NewHistory
SNOWSnowflake Inc.Stock1,640$367.0K0.1%−640−28.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock900$364.9K0.1%−100−10.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock2,498$340.6K0.1%+2,498NewHistory
FDXFedEx CorpStock1,390$316.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock9,725$235.7K0.1%−1,000−9.3%ReducedHistory
EFXEquifax IncCOM778$201.9K0.1%+778NewHistory

Sold out since Q1 2025 (2)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Altrafin AG sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
CVXChevron CorpStock5,771$965.4K0.4%History
DISWalt Disney CoStock2,818$278.1K0.1%History