13F HOLDINGS REPORT
Altrafin AG
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002110313-26-000003
Total Value
$254.4M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 76,701 | $23.6M | 9.30% |
| 2 | ALPHABET INC | GOOG | 6,814 | $19.0M | 7.45% |
| 3 | AMAZON COM INC | AMZN | 3,131 | $10.2M | 4.01% |
| 4 | CVS HEALTH CORP | CVS | 86,515 | $8.8M | 3.44% |
| 5 | JPMORGAN CHASE & CO | VYLD | 57,456 | $7.8M | 3.08% |
| 6 | APPLE INC | AAPL | 42,685 | $7.5M | 2.93% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 54,545 | $7.2M | 2.83% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 62,060 | $6.5M | 2.54% |
| 9 | HONEYWELL INTL INC | 438516106 | 32,350 | $6.3M | 2.47% |
| 10 | FORTINET INC | FTNT | 18,298 | $6.3M | 2.46% |
| 11 | BK OF AMERICA CORP | 060505104 | 146,390 | $6.0M | 2.37% |
| 12 | FRANCO NEV CORP | FNV | 37,650 | $6.0M | 2.36% |
| 13 | NVIDIA CORPORATION | NVDA | 21,037 | $5.7M | 2.26% |
| 14 | NEWMONT CORP | NEMCL | 71,990 | $5.7M | 2.25% |
| 15 | DISNEY WALT CO | 254687106 | 41,079 | $5.6M | 2.21% |
| 16 | META PLATFORMS INC | META | 24,755 | $5.5M | 2.16% |
| 17 | LAM RESEARCH CORP | LRCX | 9,999 | $5.4M | 2.11% |
| 18 | STARBUCKS CORP | SBUX | 56,321 | $5.1M | 2.01% |
| 19 | SAILPOINT TECHNOLOGIES HLDGS | SAIL | 98,240 | $5.0M | 1.98% |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 21,855 | $5.0M | 1.95% |
| 21 | BLOCK INC | BSQKZ | 35,207 | $4.8M | 1.88% |
| 22 | TWITTER INC | 90184LAN2 | 55,000 | $4.6M | 1.83% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 53,782 | $4.6M | 1.79% |
| 24 | NOVO-NORDISK A S | NONOF | 39,715 | $4.4M | 1.73% |
| 25 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,421 | $3.8M | 1.51% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 6,631 | $3.8M | 1.50% |
| 27 | MASTERCARD INCORPORATED | MA | 10,519 | $3.8M | 1.48% |
| 28 | MERCADOLIBRE INC | MELI | 3,159 | $3.8M | 1.48% |
| 29 | STANLEY BLACK & DECKER INC | SWK | 23,675 | $3.3M | 1.30% |
| 30 | BARRICK GOLD CORP | 067901108 | 134,517 | $3.3M | 1.30% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,200 | $2.8M | 1.10% |
| 32 | TELADOC HEALTH INC | TDOC | 34,427 | $2.5M | 0.98% |
| 33 | SOLAREDGE TECHNOLOGIES INC | SEDG | 7,597 | $2.4M | 0.96% |
| 34 | BECTON DICKINSON & CO | BDX | 9,437 | $2.4M | 0.96% |
| 35 | WELLS FARGO CO NEW | 949746101 | 47,421 | $2.3M | 0.90% |
| 36 | VEEVA SYS INC | VEEV | 10,595 | $2.3M | 0.88% |
| 37 | FISERV INC | FISV | 21,680 | $2.2M | 0.86% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 3,140 | $1.6M | 0.63% |
| 39 | PAYPAL HLDGS INC | PYPL | 13,361 | $1.5M | 0.61% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 2,614 | $1.5M | 0.61% |
| 41 | CITIGROUP INC | C-PR | 27,200 | $1.5M | 0.57% |
| 42 | MARVELL TECHNOLOGY INC | MRVL | 20,040 | $1.4M | 0.56% |
| 43 | MORGAN STANLEY | MS-PQ | 15,783 | $1.4M | 0.54% |
| 44 | AGNICO EAGLE MINES LTD | AEM | 21,821 | $1.3M | 0.53% |
| 45 | JD.COM INC | JDCMF | 23,000 | $1.3M | 0.52% |
| 46 | SEA LTD | SE | 11,016 | $1.3M | 0.52% |
| 47 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 175,000 | $1.2M | 0.48% |
| 48 | AMERICAN TOWER CORP NEW | 03027X100 | 4,854 | $1.2M | 0.48% |
| 49 | LOCKHEED MARTIN CORP | LMT | 2,550 | $1.1M | 0.44% |
| 50 | ROKU INC | ROKU | 8,955 | $1.1M | 0.44% |
| 51 | PARAMOUNT GLOBAL | 92556H206 | 29,404 | $1.1M | 0.44% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 78,650 | $1.1M | 0.42% |
| 53 | KRAFT HEINZ CO | KHC | 27,150 | $1.1M | 0.42% |
| 54 | STONECO LTD | STNE | 87,691 | $1.0M | 0.40% |
| 55 | UIPATH INC | PATH | 46,935 | $1.0M | 0.40% |
| 56 | CONSTELLATION BRANDS INC | STZ | 4,000 | $921,280 | 0.36% |
| 57 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10,000 | $896,700 | 0.35% |
| 58 | 3M CO | MMM | 6,000 | $893,280 | 0.35% |
| 59 | AGNC INVT CORP | 00123Q104 | 67,500 | $884,250 | 0.35% |
| 60 | UNITY SOFTWARE INC | U | 8,768 | $869,871 | 0.34% |
| 61 | DANAHER CORPORATION | 235851102 | 2,900 | $850,657 | 0.33% |
| 62 | ANGLOGOLD ASHANTI LIMITED | AU | 33,000 | $781,770 | 0.31% |
| 63 | THE TRADE DESK INC | 88339J105 | 11,224 | $777,262 | 0.31% |
| 64 | STEM INC | STEM | 70,423 | $775,356 | 0.30% |
| 65 | PAN AMERN SILVER CORP | 697900108 | 28,209 | $770,106 | 0.30% |
| 66 | BAIDU INC | BAIDF | 5,760 | $762,048 | 0.30% |
| 67 | COMCAST CORP NEW | CCZ | 16,184 | $757,735 | 0.30% |
| 68 | MP MATERIALS CORP | MP | 11,000 | $630,740 | 0.25% |
| 69 | ROCKET LAB USA INC | RKLB | 73,475 | $591,474 | 0.23% |
| 70 | DIGITAL TURBINE INC | APPS | 12,130 | $531,415 | 0.21% |
| 71 | SIBANYE STILLWATER LTD | SBYSF | 32,000 | $519,360 | 0.20% |
| 72 | COINBASE GLOBAL INC | COIN | 2,700 | $512,622 | 0.20% |
| 73 | JUMIA TECHNOLOGIES AG | JMIA | 45,291 | $433,885 | 0.17% |
| 74 | LAUDER ESTEE COS INC | 518439104 | 1,469 | $400,038 | 0.16% |
| 75 | REDWIRE CORPORATION | RDW | 46,977 | $398,365 | 0.16% |
| 76 | PALO ALTO NETWORKS INC | PANW | 600 | $373,506 | 0.15% |
| 77 | FARFETCH LTD | 30744W107 | 21,300 | $322,056 | 0.13% |
| 78 | DISCOVERY INC | 25470F104 | 11,337 | $282,518 | 0.11% |
| 79 | UBER TECHNOLOGIES INC | UBER | 7,335 | $261,713 | 0.10% |
| 80 | INTUIT | INTU | 500 | $240,420 | 0.09% |
| 81 | INVITAE CORP | 46185L103 | 28,407 | $226,404 | 0.09% |
| 82 | LISTED FD TR | 53656F417 | 11,709 | $140,040 | 0.06% |
| 83 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 14,000 | $138,320 | 0.05% |
| 84 | VUZIX CORP | VUZI | 12,569 | $82,957 | 0.03% |
| 85 | ASTRA SPACE INC | 04634X103 | 19,841 | $76,586 | 0.03% |
| 86 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 39,628 | $74,897 | 0.03% |