Altrafin AG
- SEC CIK
- 0002110313
- Latest filing
- Jul 20, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 52
- +6 vs. Q4 2025
- Portfolio value
- $290.2M
- −$25.2M (−8.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 118,561 | $34.1M | 11.7% | −21,474−15.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 74,926 | $27.7M | 9.6% | +14,081+23.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 117,247 | $24.4M | 8.4% | −453−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 46,071 | $23.0M | 7.9% | +2,513+5.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 47,614 | $16.1M | 5.5% | −2,727−5.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 39,186 | $11.5M | 4.0% | −8,094−17.1% | Reduced | History |
| AAPLApple Inc. | Stock | 40,416 | $10.3M | 3.5% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 59,828 | $9.41M | 3.2% | +2,500+4.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 21,777 | $9.26M | 3.2% | −970−4.3% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 103,115 | $8.43M | 2.9% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 21,123 | $8.25M | 2.8% | −960−4.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 46,939 | $8.19M | 2.8% | +376+0.8% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 57,500 | $7.96M | 2.7% | −22,000−27.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 79,808 | $7.67M | 2.6% | +21,187+36.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,060 | $6.90M | 2.4% | +6,058+100.9% | Added | History |
| NVONovo Nordisk A S | ADR | 174,413 | $6.41M | 2.2% | −770−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,354 | $5.84M | 2.0% | +6,354 | New | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | 59,006 | $5.76M | 2.0% | −38−0.1% | Reduced | – |
| MCOMoodys Corp | Stock | 12,675 | $5.53M | 1.9% | +3,069+31.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 16,689 | $4.52M | 1.6% | −16,076−49.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 60,363 | $4.34M | 1.5% | −57,250−48.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 24,406 | $3.91M | 1.3% | +24,406 | New | History |
| MELIMercadolibre Inc | COM | 2,144 | $3.71M | 1.3% | +1,976+1,176.2% | Added | History |
| GEGeneral Electric Co | Stock | 12,257 | $3.48M | 1.2% | +12,257 | New | History |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | 33,500 | $3.26M | 1.1% | −33,500−50.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 13,340 | $2.71M | 0.9% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 46,414 | $2.59M | 0.9% | +4,624+11.1% | Added | History |
| SHELShell plc | ADR | 27,600 | $2.57M | 0.9% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 9,206 | $2.31M | 0.8% | +9,206 | New | History |
| EFXEquifax Inc | COM | 11,785 | $2.12M | 0.7% | −4,163−26.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 445 | $1.87M | 0.6% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 18,000 | $1.85M | 0.6% | +18,000 | New | History |
| NEENextera Energy Inc | Stock | 18,330 | $1.70M | 0.6% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 3,559 | $1.54M | 0.5% | −441−11.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,500 | $1.39M | 0.5% | +4,500 | New | History |
| FICOFair Isaac Corp | COM | 1,250 | $1.33M | 0.5% | −2−0.2% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 70,000 | $1.01M | 0.3% | +70,000 | New | History |
| ASMLASML Holding NV | ADR | 588 | $776.5K | 0.3% | −975−62.4% | Reduced | History |
| SLRCSLR Investment Corp. | COM | 50,852 | $727.7K | 0.3% | +39+0.1% | Added | History |
| OKTAOkta, Inc. | CL A | 9,000 | $708.4K | 0.2% | +9,000 | New | History |
| RBRKRubrik, Inc. | Stock | 14,200 | $695.4K | 0.2% | +14,200 | New | History |
| SAILSailPoint, Inc. | COM | 52,000 | $688.5K | 0.2% | +52,000 | New | History |
| COSTCostco Wholesale Corp | Stock | 634 | $631.7K | 0.2% | −20−3.1% | Reduced | History |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | 5,006 | $571.7K | 0.2% | −15−0.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,855 | $443.4K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 900 | $442.4K | 0.2% | −713−44.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 2,334 | $341.4K | 0.1% | +993+74.0% | Added | History |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | 3,001 | $296.0K | 0.1% | −3,005−50.0% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 1,640 | $247.3K | 0.1% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 2,810 | $232.7K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 600 | $213.7K | 0.1% | −790−56.8% | Reduced | History |
| BABoeing Co | Stock | 1,070 | $213.0K | 0.1% | −900−45.7% | Reduced | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 13,381 | $3.54M | 1.1% | History |
| ADBEAdobe Inc. | Stock | 3,930 | $1.38M | 0.4% | History |
| QCOMQualcomm Inc | Stock | 3,186 | $545.0K | 0.2% | History |
| TTDTrade Desk, Inc. | Stock | 7,405 | $281.1K | 0.1% | History |