Altrafin AG
- SEC CIK
- 0002110313
- Latest filing
- Jul 20, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 46
- −2 vs. Q3 2025
- Portfolio value
- $315.4M
- +$10.3K (0.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 140,035 | $43.8M | 13.9% | −11,753−7.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 60,845 | $29.4M | 9.3% | +1,616+2.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 117,700 | $27.2M | 8.6% | +4,733+4.2% | Added | History |
| MAMastercard Inc | Stock | 43,558 | $24.9M | 7.9% | +11,133+34.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 50,341 | $15.3M | 4.8% | −10,237−16.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 47,280 | $15.2M | 4.8% | +1,260+2.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 22,747 | $11.9M | 3.8% | +1,769+8.4% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 79,500 | $11.2M | 3.6% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 40,416 | $11.0M | 3.5% | +1,000+2.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 32,765 | $10.8M | 3.4% | +16,260+98.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 22,083 | $10.4M | 3.3% | −977−4.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 117,613 | $9.61M | 3.0% | +56,209+91.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 57,328 | $9.28M | 2.9% | −170−0.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 175,183 | $8.91M | 2.8% | −72,922−29.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 46,563 | $8.68M | 2.8% | −36,331−43.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 103,115 | $8.19M | 2.6% | +5,250+5.4% | Added | History |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | 67,000 | $6.47M | 2.0% | +67,000 | New | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | 59,044 | $5.71M | 1.8% | +59,044 | New | – |
| NFLXNetflix Inc | Stock | 58,621 | $5.50M | 1.7% | +14,511+32.9% | AddedConverted for a 10-for-1 split | History |
| MCOMoodys Corp | Stock | 9,606 | $4.91M | 1.6% | −1,195−11.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,002 | $3.96M | 1.3% | +318+5.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 13,381 | $3.54M | 1.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 15,948 | $3.46M | 1.1% | +824+5.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,340 | $2.86M | 0.9% | −8,120−37.8% | Reduced | History |
| FISVFiserv Inc | Stock | 41,790 | $2.81M | 0.9% | +3,579+9.4% | Added | History |
| INTUIntuit Inc. | Stock | 4,000 | $2.65M | 0.8% | −4,831−54.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 445 | $2.38M | 0.8% | −678−60.4% | Reduced | History |
| FICOFair Isaac Corp | COM | 1,252 | $2.12M | 0.7% | +200+19.0% | Added | History |
| SHELShell plc | ADR | 27,600 | $2.03M | 0.6% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 1,563 | $1.67M | 0.5% | +469+42.9% | Added | History |
| NEENextera Energy Inc | Stock | 18,330 | $1.47M | 0.5% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 3,930 | $1.38M | 0.4% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,613 | $934.4K | 0.3% | +713+79.2% | Added | History |
| SLRCSLR Investment Corp. | COM | 50,813 | $785.6K | 0.2% | +1,310+2.6% | Added | History |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | 6,006 | $581.9K | 0.2% | +6,006 | New | – |
| COSTCostco Wholesale Corp | Stock | 654 | $564.0K | 0.2% | −30−4.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,186 | $545.0K | 0.2% | −1,770−35.7% | Reduced | History |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | 5,021 | $498.1K | 0.2% | +14+0.3% | Added | – |
| BABoeing Co | Stock | 1,970 | $427.7K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,855 | $409.8K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,390 | $401.5K | 0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 1,640 | $359.8K | 0.1% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 2,810 | $358.5K | 0.1% | −8,600−75.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 168 | $338.4K | 0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 7,405 | $281.1K | 0.1% | −14,095−65.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,341 | $238.3K | 0.1% | −1,156−46.3% | Reduced | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 137,060 | $9.19M | 2.9% | History |
| MRVLMarvell Technology, Inc. | COM | 22,500 | $1.89M | 0.6% | History |
| NETCloudflare, Inc. | CL A COM | 7,700 | $1.65M | 0.5% | History |
| CRWVCoreWeave, Inc. | Stock | 3,352 | $458.7K | 0.1% | History |
| DNUTKrispy Kreme, Inc. | COM | 114,076 | $441.5K | 0.1% | History |