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Livermore
Livermore
ZHEN

Altrafin AG

SEC CIK
0002110313
Latest filing
Jul 20, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
48
−2 vs. Q2 2025
Portfolio value
$315.4M
+$19.3M (+6.5%) vs. Q2 2025
Filed
Feb 17, 2026
SEC
Holdings of Altrafin AG in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock151,788$36.9M11.7%+115+0.1%AddedHistory
MSFTMicrosoft CorpStock59,229$30.7M9.7%+1,222+2.1%AddedHistory
AMZNAmazon Com IncStock112,967$24.8M7.9%+18,967+20.2%AddedHistory
MAMastercard IncStock32,425$18.4M5.8%+4,118+14.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR60,578$16.9M5.4%+865+1.4%AddedHistory
NVDANVIDIA CorpStock82,894$15.5M4.9%−3,161−3.7%ReducedHistory
JPMJPMorgan Chase & CoStock46,020$14.5M4.6%−3,825−7.7%ReducedHistory
NVONovo Nordisk A SADR248,105$13.8M4.4%+19,706+8.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock23,060$11.3M3.6%+1,857+8.8%AddedHistory
iShares Tr464288257MSCI ACWI ETF79,500$11.0M3.5%00.0%Unchanged–
SPGIS&P Global Inc.Stock20,978$10.2M3.2%−148−0.7%ReducedHistory
AAPLApple Inc.Stock39,416$10.0M3.2%+880+2.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock57,498$9.69M3.1%+2,670+4.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock137,060$9.19M2.9%−3,275−2.3%ReducedHistory
FTNTFortinet, Inc.Stock97,865$8.23M2.6%+42,235+75.9%AddedHistory
BKNGBooking Holdings Inc.Stock1,123$6.06M1.9%−60−5.1%ReducedHistory
INTUIntuit Inc.Stock8,831$6.03M1.9%−294−3.2%ReducedHistory
UBERUber Technologies, IncStock61,404$6.02M1.9%−437−0.7%ReducedHistory
UNHUnitedHealth Group IncStock16,505$5.70M1.8%+3,047+22.6%AddedHistory
NFLXNetflix IncStock4,411$5.29M1.7%−425−8.8%ReducedHistory
MCOMoodys CorpStock10,801$5.15M1.6%−44−0.4%ReducedHistory
FISVFiserv IncStock38,211$4.93M1.6%+1,597+4.4%AddedHistory
METAMeta Platforms, Inc.Stock5,684$4.17M1.3%−29−0.5%ReducedHistory
EFXEquifax IncCOM15,124$3.88M1.2%+14,346+1,844.0%AddedHistory
AMDAdvanced Micro Devices IncStock21,460$3.47M1.1%+1,280+6.3%AddedHistory
CRMSalesforce, Inc.Stock13,381$3.17M1.0%+1,037+8.4%AddedHistory
SESea LtdSPONSORD ADS11,410$2.04M0.6%00.0%UnchangedHistory
SHELShell plcADR27,600$1.97M0.6%−9,861−26.3%ReducedHistory
MRVLMarvell Technology, Inc.COM22,500$1.89M0.6%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM7,700$1.65M0.5%00.0%UnchangedHistory
FICOFair Isaac CorpCOM1,052$1.57M0.5%+100+10.5%AddedHistory
ADBEAdobe Inc.Stock3,930$1.39M0.4%00.0%UnchangedHistory
NEENextera Energy IncStock18,330$1.38M0.4%00.0%UnchangedHistory
ASMLASML Holding NVADR1,094$1.06M0.3%+412+60.4%AddedHistory
TTDTrade Desk, Inc.Stock21,500$1.05M0.3%+8,570+66.3%AddedHistory
QCOMQualcomm IncStock4,956$824.4K0.3%+17+0.3%AddedHistory
SLRCSLR Investment Corp.COM49,503$756.9K0.2%+1,215+2.5%AddedHistory
COSTCostco Wholesale CorpStock684$633.1K0.2%00.0%UnchangedHistory
Akamai Technologies Inc00971TAN1NOTE 1.125% 2/15,007$470.0K0.1%−15−0.3%Reduced–
CRWVCoreWeave, Inc.Stock3,352$458.7K0.1%+3,352NewHistory
PLTRPalantir Technologies Inc.Stock2,497$455.4K0.1%−10.0%ReducedHistory
DNUTKrispy Kreme, Inc.COM114,076$441.5K0.1%−120,924−51.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock900$436.5K0.1%00.0%UnchangedHistory
BABoeing CoStock1,970$425.2K0.1%−2,400−54.9%ReducedHistory
PEPPepsiCo IncStock2,855$401.0K0.1%−210−6.9%ReducedHistory
MELIMercadolibre IncCOM168$392.6K0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock1,640$369.9K0.1%00.0%UnchangedHistory
FDXFedEx CorpStock1,390$327.8K0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (3)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Altrafin AG sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
HONHoneywell International IncCOM27,894$6.50M2.2%History
COINCoinbase Global, Inc.COM CL A1,123$393.6K0.1%History
PFEPfizer IncStock9,725$235.7K0.1%History