13F HOLDINGS REPORT
Altrafin AG
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002110313-26-000004
Total Value
$185.4M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 65,819 | $16.9M | 9.12% |
| 2 | ALPHABET INC | GOOG | 6,560 | $14.3M | 7.71% |
| 3 | JPMORGAN CHASE & CO | VYLD | 65,238 | $7.3M | 3.96% |
| 4 | CVS HEALTH CORP | CVS | 77,805 | $7.2M | 3.89% |
| 5 | HONEYWELL INTL INC | 438516106 | 33,100 | $5.8M | 3.10% |
| 6 | APPLE INC | AAPL | 40,892 | $5.6M | 3.02% |
| 7 | AMAZON COM INC | AMZN | 48,545 | $5.2M | 2.78% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 61,990 | $5.1M | 2.73% |
| 9 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 53,845 | $5.1M | 2.73% |
| 10 | FORTINET INC | FTNT | 87,090 | $4.9M | 2.66% |
| 11 | LAM RESEARCH CORP | LRCX | 10,974 | $4.7M | 2.52% |
| 12 | FRANCO NEV CORP | FNV | 34,150 | $4.5M | 2.42% |
| 13 | BK OF AMERICA CORP | 060505104 | 143,890 | $4.5M | 2.42% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 26,511 | $4.5M | 2.41% |
| 15 | NVIDIA CORPORATION | NVDA | 29,317 | $4.4M | 2.40% |
| 16 | STARBUCKS CORP | SBUX | 58,121 | $4.4M | 2.39% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 53,696 | $4.2M | 2.24% |
| 18 | NEWMONT CORP | NEMCL | 68,090 | $4.1M | 2.19% |
| 19 | DISNEY WALT CO | 254687106 | 42,379 | $4.0M | 2.16% |
| 20 | NOVO-NORDISK A S | NONOF | 32,209 | $3.6M | 1.94% |
| 21 | MASTERCARD INCORPORATED | MA | 10,312 | $3.3M | 1.75% |
| 22 | FEDEX CORP | FDX | 13,954 | $3.2M | 1.71% |
| 23 | WELLS FARGO CO NEW | 949746101 | 77,685 | $3.0M | 1.64% |
| 24 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,131 | $3.0M | 1.61% |
| 25 | META PLATFORMS INC | META | 17,817 | $2.9M | 1.55% |
| 26 | STANLEY BLACK & DECKER INC | SWK | 23,125 | $2.4M | 1.31% |
| 27 | 3M CO | MMM | 18,700 | $2.4M | 1.31% |
| 28 | BARRICK GOLD CORP | 067901108 | 128,298 | $2.3M | 1.22% |
| 29 | MORGAN STANLEY | MS-PQ | 28,827 | $2.2M | 1.18% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 4,378 | $2.1M | 1.13% |
| 31 | FISERV INC | FISV | 22,280 | $2.0M | 1.07% |
| 32 | VEEVA SYS INC | VEEV | 9,850 | $2.0M | 1.05% |
| 33 | MERCADOLIBRE INC | MELI | 3,026 | $1.9M | 1.04% |
| 34 | SOLAREDGE TECHNOLOGIES INC | SEDG | 6,695 | $1.8M | 0.99% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 2,960 | $1.5M | 0.82% |
| 36 | BLOCK INC | BSQKZ | 24,394 | $1.5M | 0.81% |
| 37 | CITIGROUP INC | C-PR | 32,200 | $1.5M | 0.80% |
| 38 | JD.COM INC | JDCMF | 23,000 | $1.5M | 0.80% |
| 39 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 240,000 | $1.4M | 0.76% |
| 40 | BECTON DICKINSON & CO | BDX | 5,273 | $1.3M | 0.70% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 2,114 | $1.1M | 0.62% |
| 42 | TELADOC HEALTH INC | TDOC | 34,359 | $1.1M | 0.62% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 4,454 | $1.1M | 0.61% |
| 44 | AGNC INVT CORP | 00123Q104 | 100,000 | $1.1M | 0.60% |
| 45 | UIPATH INC | PATH | 56,123 | $1.0M | 0.55% |
| 46 | PAYPAL HLDGS INC | PYPL | 13,361 | $933,132 | 0.50% |
| 47 | MARVELL TECHNOLOGY INC | MRVL | 21,190 | $922,401 | 0.50% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,200 | $862,400 | 0.47% |
| 49 | BAIDU INC | BAIDF | 5,760 | $856,685 | 0.46% |
| 50 | STONECO LTD | STNE | 108,378 | $834,514 | 0.45% |
| 51 | SEA LTD | SE | 11,765 | $786,584 | 0.42% |
| 52 | DANAHER CORPORATION | 235851102 | 2,900 | $735,208 | 0.40% |
| 53 | PARAMOUNT GLOBAL | 92556H206 | 29,366 | $724,753 | 0.39% |
| 54 | ROKU INC | ROKU | 8,693 | $714,064 | 0.39% |
| 55 | AGNICO EAGLE MINES LTD | AEM | 15,000 | $686,400 | 0.37% |
| 56 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10,000 | $674,900 | 0.36% |
| 57 | CONSTELLATION BRANDS INC | STZ | 2,750 | $640,915 | 0.35% |
| 58 | PFIZER INC | PFE | 11,410 | $598,226 | 0.32% |
| 59 | COMCAST CORP NEW | CCZ | 15,104 | $592,681 | 0.32% |
| 60 | PALANTIR TECHNOLOGIES INC | PLTR | 63,539 | $576,299 | 0.31% |
| 61 | PAN AMERN SILVER CORP | 697900108 | 28,180 | $554,301 | 0.30% |
| 62 | SLR INVESTMENT CORP | SLRC | 37,000 | $541,310 | 0.29% |
| 63 | STEM INC | STEM | 70,119 | $502,053 | 0.27% |
| 64 | ANGLOGOLD ASHANTI LIMITED | AU | 33,000 | $488,070 | 0.26% |
| 65 | LAUDER ESTEE COS INC | 518439104 | 1,530 | $389,645 | 0.21% |
| 66 | THE TRADE DESK INC | 88339J105 | 8,820 | $369,470 | 0.20% |
| 67 | MP MATERIALS CORP | MP | 11,000 | $352,880 | 0.19% |
| 68 | UNITY SOFTWARE INC | U | 9,247 | $340,462 | 0.18% |
| 69 | WEJO GROUP LIMITED | G9525W109 | 279,504 | $332,610 | 0.18% |
| 70 | SIBANYE STILLWATER LTD | SBYSF | 32,000 | $319,040 | 0.17% |
| 71 | ROCKET LAB USA INC | RKLB | 73,327 | $277,909 | 0.15% |
| 72 | JUMIA TECHNOLOGIES AG | JMIA | 45,143 | $273,566 | 0.15% |
| 73 | DIGITAL TURBINE INC | APPS | 12,550 | $219,249 | 0.12% |
| 74 | FARFETCH LTD | 30744W107 | 21,300 | $152,508 | 0.08% |
| 75 | WARNER BROS DISCOVERY INC | WBD | 11,229 | $150,693 | 0.08% |
| 76 | REDWIRE CORPORATION | RDW | 46,910 | $142,606 | 0.08% |
| 77 | VUZIX CORP | VUZI | 12,561 | $89,186 | 0.05% |