13F HOLDINGS REPORT
Altrafin AG
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002110313-26-000001
Total Value
$315.4M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 140,035 | $43.8M | 13.90% |
| 2 | MICROSOFT CORP | MSFT | 60,845 | $29.4M | 9.33% |
| 3 | AMAZON COM INC | AMZN | 117,700 | $27.2M | 8.61% |
| 4 | MASTERCARD INCORPORATED | MA | 43,558 | $24.9M | 7.88% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50,341 | $15.3M | 4.85% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 47,280 | $15.2M | 4.83% |
| 7 | S&P GLOBAL INC | SPGI | 22,747 | $11.9M | 3.77% |
| 8 | ISHARES TR | 464288257 | 79,500 | $11.2M | 3.57% |
| 9 | APPLE INC | AAPL | 40,416 | $11.0M | 3.48% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 32,765 | $10.8M | 3.43% |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 22,083 | $10.4M | 3.28% |
| 12 | UBER TECHNOLOGIES INC | UBER | 117,613 | $9.6M | 3.05% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 57,328 | $9.3M | 2.94% |
| 14 | NOVO-NORDISK A S | NONOF | 175,183 | $8.9M | 2.83% |
| 15 | NVIDIA CORPORATION | NVDA | 46,563 | $8.7M | 2.75% |
| 16 | FORTINET INC | FTNT | 103,115 | $8.2M | 2.60% |
| 17 | UNITY SOFTWARE INC | U | 67,000 | $6.5M | 2.05% |
| 18 | SEA LTD | SE | 59,044 | $5.7M | 1.81% |
| 19 | NETFLIX INC | NFLX | 58,621 | $5.5M | 1.74% |
| 20 | MOODYS CORP | MCO | 9,606 | $4.9M | 1.56% |
| 21 | META PLATFORMS INC | META | 6,002 | $4.0M | 1.26% |
| 22 | SALESFORCE INC | CRM | 13,381 | $3.5M | 1.12% |
| 23 | EQUIFAX INC | EFX | 15,948 | $3.5M | 1.10% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 13,340 | $2.9M | 0.91% |
| 25 | FISERV INC | FISV | 41,790 | $2.8M | 0.89% |
| 26 | INTUIT | INTU | 4,000 | $2.6M | 0.84% |
| 27 | BOOKING HOLDINGS INC | BKNG | 445 | $2.4M | 0.76% |
| 28 | FAIR ISAAC CORP | FICO | 1,252 | $2.1M | 0.67% |
| 29 | SHELL PLC | RYDAF | 27,600 | $2.0M | 0.64% |
| 30 | ASML HOLDING N V | ASMLF | 1,563 | $1.7M | 0.53% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 18,330 | $1.5M | 0.47% |
| 32 | ADOBE INC | ADBE | 3,930 | $1.4M | 0.44% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 1,613 | $934,407 | 0.30% |
| 34 | SLR INVESTMENT CORP | SLRC | 50,813 | $785,569 | 0.25% |
| 35 | UPWORK INC | UPWK | 6,006 | $581,877 | 0.18% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 654 | $563,970 | 0.18% |
| 37 | QUALCOMM INC | QCOM | 3,186 | $544,951 | 0.17% |
| 38 | AKAMAI TECHNOLOGIES INC | AKAM | 5,021 | $498,149 | 0.16% |
| 39 | BOEING CO | BA-PA | 1,970 | $427,726 | 0.14% |
| 40 | PEPSICO INC | PEP | 2,855 | $409,750 | 0.13% |
| 41 | FEDEX CORP | FDX | 1,390 | $401,515 | 0.13% |
| 42 | SNOWFLAKE INC | SNOW | 1,640 | $359,750 | 0.11% |
| 43 | SEA LTD | SE | 2,810 | $358,472 | 0.11% |
| 44 | MERCADOLIBRE INC | MELI | 168 | $338,396 | 0.11% |
| 45 | THE TRADE DESK INC | 88339J105 | 7,405 | $281,094 | 0.09% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 1,341 | $238,304 | 0.08% |