Altrafin AG Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$315.0M
Holdings
46
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 140,035 | $43.0M | 13.65% | |
| 2 | MSFTMICROSOFT CORP | 60,845 | $29.0M | 9.21% | |
| 3 | AMZNAMAZON COM INC | 117,700 | $27.0M | 8.57% | |
| 4 | MAMASTERCARD INCORPORATED | 43,558 | $24.0M | 7.62% | |
| 5 | JPMJPMORGAN CHASE & CO. | 47,280 | $15.0M | 4.76% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50,341 | $15.0M | 4.76% | |
| 7 | SPGIS&P GLOBAL INC | 22,747 | $11.0M | 3.49% | |
| 8 | ACWIISHARES TR | 79,500 | $11.0M | 3.49% | |
| 9 | CRWDCROWDSTRIKE HLDGS INC | 22,083 | $10.0M | 3.17% | |
| 10 | AAPLAPPLE INC | 40,416 | $10.0M | 3.17% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 32,765 | $10.0M | 3.17% | |
| 12 | UBERUBER TECHNOLOGIES INC | 117,613 | $9.0M | 2.86% | |
| 13 | ICEINTERCONTINENTAL EXCHANGE IN | 57,328 | $9.0M | 2.86% | |
| 14 | NVDANVIDIA CORPORATION | 46,563 | $8.0M | 2.54% | |
| 15 | NVONOVO-NORDISK A S | 175,183 | $8.0M | 2.54% | |
| 16 | FTNTFORTINET INC | 103,115 | $8.0M | 2.54% | |
| 17 | U 0 11/15/26UNITY SOFTWARE INC | 67,000 | $6.0M | 1.90% | |
| 18 | NFLXNETFLIX INC | 58,621 | $5.0M | 1.59% | |
| 19 | SEALTD 0.25 09/15/26SEA LTD | 59,044 | $5.0M | 1.59% | |
| 20 | MCOMOODYS CORP | 9,606 | $4.0M | 1.27% | |
| 21 | EFXEQUIFAX INC | 15,948 | $3.0M | 0.95% | |
| 22 | CRMSALESFORCE INC | 13,381 | $3.0M | 0.95% | |
| 23 | METAMETA PLATFORMS INC | 6,002 | $3.0M | 0.95% | |
| 24 | FISVFISERV INC | 41,790 | $2.0M | 0.63% | |
| 25 | BKNGBOOKING HOLDINGS INC | 445 | $2.0M | 0.63% | |
| 26 | SHELSHELL PLC | 27,600 | $2.0M | 0.63% | |
| 27 | FICOFAIR ISAAC CORP | 1,252 | $2.0M | 0.63% | |
| 28 | INTUINTUIT | 4,000 | $2.0M | 0.63% | |
| 29 | AMDADVANCED MICRO DEVICES INC | 13,340 | $2.0M | 0.63% | |
| 30 | ASMLASML HOLDING N V | 1,563 | $1.0M | 0.32% | |
| 31 | ADBEADOBE INC | 3,930 | $1.0M | 0.32% | |
| 32 | NEENEXTERA ENERGY INC | 18,330 | $1.0M | 0.32% | |
| 33 | FDXFEDEX CORP | 1,390 | $0 | 0.00% | |
| 34 | SNOWSNOWFLAKE INC | 1,640 | $0 | 0.00% | |
| 35 | SLRCSLR INVESTMENT CORP | 50,813 | $0 | 0.00% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 654 | $0 | 0.00% | |
| 37 | QCOMQUALCOMM INC | 3,186 | $0 | 0.00% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 1,613 | $0 | 0.00% | |
| 39 | MLB1MERCADOLIBRE INC | 168 | $0 | 0.00% | |
| 40 | UPWK 0.25 08/15/26UPWORK INC | 6,006 | $0 | 0.00% | |
| 41 | SESEA LTD | 2,810 | $0 | 0.00% | |
| 42 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 5,021 | $0 | 0.00% | |
| 43 | PLTRPALANTIR TECHNOLOGIES INC | 1,341 | $0 | 0.00% | |
| 44 | BABOEING CO | 1,970 | $0 | 0.00% | |
| 45 | TTDTHE TRADE DESK INC | 7,405 | $0 | 0.00% | |
| 46 | PEPPEPSICO INC | 2,855 | $0 | 0.00% |