13F HOLDINGS REPORT
Altrafin AG
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002110313-26-000002
Total Value
$276.7M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 6,038 | $17.5M | 6.32% |
| 2 | MICROSOFT CORP | MSFT | 47,002 | $15.8M | 5.71% |
| 3 | JPMORGAN CHASE & CO | VYLD | 61,118 | $9.7M | 3.50% |
| 4 | CVS HEALTH CORP | CVS | 93,152 | $9.6M | 3.47% |
| 5 | AMAZON COM INC | AMZN | 2,683 | $8.9M | 3.23% |
| 6 | META PLATFORMS INC | META | 23,897 | $8.0M | 2.91% |
| 7 | NEWMONT CORP | NEMCL | 123,270 | $7.6M | 2.76% |
| 8 | HONEYWELL INTL INC | 438516106 | 36,610 | $7.6M | 2.76% |
| 9 | FRANCO NEV CORP | FNV | 55,040 | $7.6M | 2.75% |
| 10 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 54,185 | $7.4M | 2.68% |
| 11 | APPLE INC | AAPL | 41,645 | $7.4M | 2.67% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 60,450 | $7.3M | 2.63% |
| 13 | LAM RESEARCH CORP | LRCX | 9,113 | $6.6M | 2.37% |
| 14 | STARBUCKS CORP | SBUX | 55,661 | $6.5M | 2.35% |
| 15 | FORTINET INC | FTNT | 18,106 | $6.5M | 2.35% |
| 16 | PAYPAL HLDGS INC | PYPL | 34,385 | $6.5M | 2.34% |
| 17 | BK OF AMERICA CORP | 060505104 | 145,130 | $6.5M | 2.33% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 53,405 | $6.3M | 2.29% |
| 19 | DISNEY WALT CO | 254687106 | 40,617 | $6.3M | 2.27% |
| 20 | BARRICK GOLD CORP | 067901108 | 298,369 | $5.7M | 2.05% |
| 21 | STANLEY BLACK & DECKER INC | SWK | 28,415 | $5.4M | 1.94% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 52,596 | $4.9M | 1.77% |
| 23 | BLOCK INC | BSQKZ | 28,876 | $4.7M | 1.69% |
| 24 | SAILPOINT TECHNOLOGIES HLDGS | SAIL | 91,122 | $4.4M | 1.59% |
| 25 | CROWDSTRIKE HLDGS INC | CRWD | 19,789 | $4.1M | 1.46% |
| 26 | NOVO-NORDISK A S | NONOF | 34,277 | $3.8M | 1.39% |
| 27 | MASTERCARD INCORPORATED | MA | 10,588 | $3.8M | 1.38% |
| 28 | LOCKHEED MARTIN CORP | LMT | 10,641 | $3.8M | 1.37% |
| 29 | MERCADOLIBRE INC | MELI | 2,684 | $3.6M | 1.31% |
| 30 | SOLAREDGE TECHNOLOGIES INC | SEDG | 10,994 | $3.1M | 1.11% |
| 31 | TELADOC HEALTH INC | TDOC | 33,228 | $3.1M | 1.10% |
| 32 | LAUDER ESTEE COS INC | 518439104 | 8,200 | $3.0M | 1.10% |
| 33 | 3M CO | MMM | 16,881 | $3.0M | 1.08% |
| 34 | NVIDIA CORPORATION | NVDA | 9,905 | $2.9M | 1.05% |
| 35 | VEEVA SYS INC | VEEV | 9,495 | $2.4M | 0.88% |
| 36 | BECTON DICKINSON & CO | BDX | 9,493 | $2.4M | 0.86% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,000 | $2.4M | 0.86% |
| 38 | MORGAN STANLEY | MS-PQ | 23,828 | $2.3M | 0.85% |
| 39 | WELLS FARGO CO NEW | 949746101 | 45,821 | $2.2M | 0.79% |
| 40 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,551 | $2.0M | 0.73% |
| 41 | ROKU INC | ROKU | 8,716 | $2.0M | 0.72% |
| 42 | UIPATH INC | PATH | 45,551 | $2.0M | 0.71% |
| 43 | CITIGROUP INC | C-PR | 30,000 | $1.8M | 0.65% |
| 44 | CONSTELLATION BRANDS INC | STZ | 7,200 | $1.8M | 0.65% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 2,565 | $1.7M | 0.62% |
| 46 | JD.COM INC | JDCMF | 23,000 | $1.6M | 0.58% |
| 47 | FISERV INC | FISV | 15,000 | $1.6M | 0.56% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 3,024 | $1.5M | 0.55% |
| 49 | SEA LTD | SE | 6,555 | $1.5M | 0.53% |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 78,005 | $1.4M | 0.51% |
| 51 | AMERICAN TOWER CORP NEW | 03027X100 | 4,680 | $1.4M | 0.49% |
| 52 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 175,000 | $1.4M | 0.49% |
| 53 | STONECO LTD | STNE | 78,236 | $1.3M | 0.48% |
| 54 | ANGLOGOLD ASHANTI LIMITED | AU | 56,000 | $1.2M | 0.42% |
| 55 | KIRKLAND LAKE GOLD LTD | 49741E100 | 27,500 | $1.2M | 0.42% |
| 56 | UNITY SOFTWARE INC | U | 7,647 | $1.1M | 0.40% |
| 57 | THE TRADE DESK INC | 88339J105 | 11,224 | $1.0M | 0.37% |
| 58 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,500 | $1.0M | 0.37% |
| 59 | AGNC INVT CORP | 00123Q104 | 67,500 | $1.0M | 0.37% |
| 60 | KRAFT HEINZ CO | KHC | 27,150 | $974,685 | 0.35% |
| 61 | DANAHER CORPORATION | 235851102 | 2,900 | $954,129 | 0.34% |
| 62 | VIACOMCBS INC | 92556H206 | 30,226 | $912,221 | 0.33% |
| 63 | ROCKET LAB USA INC | RKLB | 72,618 | $891,749 | 0.32% |
| 64 | BAIDU INC | BAIDF | 5,760 | $857,030 | 0.31% |
| 65 | COMCAST CORP NEW | CCZ | 15,484 | $779,310 | 0.28% |
| 66 | STEM INC | STEM | 40,991 | $777,602 | 0.28% |
| 67 | COINBASE GLOBAL INC | COIN | 3,050 | $769,729 | 0.28% |
| 68 | GENERAL ELECTRIC CO | 369604301 | 8,000 | $755,760 | 0.27% |
| 69 | DIGITAL TURBINE INC | APPS | 12,130 | $739,809 | 0.27% |
| 70 | PAN AMERN SILVER CORP | 697900108 | 29,183 | $728,700 | 0.26% |
| 71 | MARVELL TECHNOLOGY INC | MRVL | 8,264 | $723,017 | 0.26% |
| 72 | ALTRIA GROUP INC | MO | 11,500 | $544,985 | 0.20% |
| 73 | CERENCE INC | CRNC | 6,950 | $532,648 | 0.19% |
| 74 | DISCOVERY INC | 25470F104 | 22,460 | $528,708 | 0.19% |
| 75 | FARFETCH LTD | 30744W107 | 15,312 | $511,880 | 0.19% |
| 76 | SIBANYE STILLWATER LTD | SBYSF | 40,000 | $501,600 | 0.18% |
| 77 | MP MATERIALS CORP | MP | 11,000 | $499,620 | 0.18% |
| 78 | JUMIA TECHNOLOGIES AG | JMIA | 43,112 | $491,475 | 0.18% |
| 79 | INVITAE CORP | 46185L103 | 27,831 | $424,979 | 0.15% |
| 80 | ROBLOX CORP | RBLX | 3,733 | $385,144 | 0.14% |
| 81 | PALO ALTO NETWORKS INC | PANW | 600 | $334,056 | 0.12% |
| 82 | INTUIT | INTU | 500 | $321,610 | 0.12% |
| 83 | REDWIRE CORPORATION | RDW | 46,590 | $314,483 | 0.11% |
| 84 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 20,077 | $268,630 | 0.10% |
| 85 | PLUG POWER INC | PLUG | 8,493 | $239,745 | 0.09% |
| 86 | UBER TECHNOLOGIES INC | UBER | 5,114 | $214,430 | 0.08% |
| 87 | LISTED FD TR | 53656F417 | 11,709 | $177,743 | 0.06% |
| 88 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 39,095 | $175,537 | 0.06% |
| 89 | ASTRA SPACE INC | 04634X103 | 19,573 | $135,641 | 0.05% |
| 90 | VUZIX CORP | VUZI | 12,546 | $108,775 | 0.04% |
| 91 | NORDIC AMERICAN TANKERS LIMI | NAT | 50,000 | $84,500 | 0.03% |