13F HOLDINGS REPORT
Altrafin AG
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002110313-26-000005
Total Value
$167.0M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 64,299 | $15.0M | 8.97% |
| 2 | ALPHABET INC | GOOG | 128,849 | $12.3M | 7.38% |
| 3 | JPMORGAN CHASE & CO | VYLD | 69,522 | $7.3M | 4.35% |
| 4 | CVS HEALTH CORP | CVS | 64,629 | $6.2M | 3.69% |
| 5 | APPLE INC | AAPL | 40,858 | $5.6M | 3.38% |
| 6 | HONEYWELL INTL INC | 438516106 | 33,475 | $5.6M | 3.35% |
| 7 | STARBUCKS CORP | SBUX | 59,585 | $5.0M | 3.01% |
| 8 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 54,720 | $4.9M | 2.96% |
| 9 | CROWDSTRIKE HLDGS INC | CRWD | 29,115 | $4.8M | 2.87% |
| 10 | AMAZON COM INC | AMZN | 40,135 | $4.5M | 2.72% |
| 11 | BK OF AMERICA CORP | 060505104 | 146,515 | $4.4M | 2.65% |
| 12 | FORTINET INC | FTNT | 88,485 | $4.3M | 2.60% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 63,075 | $4.3M | 2.59% |
| 14 | FRANCO NEV CORP | FNV | 34,450 | $4.1M | 2.47% |
| 15 | LAM RESEARCH CORP | LRCX | 11,209 | $4.1M | 2.46% |
| 16 | DISNEY WALT CO | 254687106 | 43,169 | $4.1M | 2.44% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 47,978 | $3.8M | 2.25% |
| 18 | NVIDIA CORPORATION | NVDA | 30,044 | $3.6M | 2.18% |
| 19 | WELLS FARGO CO NEW | 949746101 | 87,685 | $3.5M | 2.11% |
| 20 | ADOBE SYSTEMS INCORPORATED | ADBE | 12,063 | $3.3M | 1.99% |
| 21 | NOVO-NORDISK A S | NONOF | 32,943 | $3.3M | 1.97% |
| 22 | NEWMONT CORP | NEMCL | 70,359 | $3.0M | 1.77% |
| 23 | MASTERCARD INCORPORATED | MA | 8,907 | $2.5M | 1.52% |
| 24 | MERCADOLIBRE INC | MELI | 3,054 | $2.5M | 1.51% |
| 25 | META PLATFORMS INC | META | 17,600 | $2.4M | 1.43% |
| 26 | FEDEX CORP | FDX | 14,996 | $2.2M | 1.33% |
| 27 | MORGAN STANLEY | MS-PQ | 27,453 | $2.2M | 1.30% |
| 28 | 3M CO | MMM | 18,700 | $2.1M | 1.24% |
| 29 | BARRICK GOLD CORP | 067901108 | 129,134 | $2.0M | 1.20% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 4,175 | $2.0M | 1.18% |
| 31 | FISERV INC | FISV | 19,200 | $1.8M | 1.08% |
| 32 | STANLEY BLACK & DECKER INC | SWK | 23,125 | $1.7M | 1.04% |
| 33 | VEEVA SYS INC | VEEV | 9,970 | $1.6M | 0.98% |
| 34 | SOLAREDGE TECHNOLOGIES INC | SEDG | 6,445 | $1.5M | 0.89% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 2,825 | $1.4M | 0.85% |
| 36 | CITIGROUP INC | C-PR | 32,200 | $1.3M | 0.80% |
| 37 | PAYPAL HLDGS INC | PYPL | 13,361 | $1.1M | 0.69% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 2,190 | $1.1M | 0.67% |
| 39 | BLOCK INC | BSQKZ | 19,920 | $1.1M | 0.66% |
| 40 | STONECO LTD | STNE | 110,182 | $1.1M | 0.63% |
| 41 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 60,000 | $1.0M | 0.62% |
| 42 | MARVELL TECHNOLOGY INC | MRVL | 21,570 | $925,569 | 0.55% |
| 43 | TELADOC HEALTH INC | TDOC | 33,242 | $842,685 | 0.50% |
| 44 | AGNC INVT CORP | 00123Q104 | 100,000 | $842,000 | 0.50% |
| 45 | UIPATH INC | PATH | 64,379 | $811,819 | 0.49% |
| 46 | ACTIVISION BLIZZARD INC | 00507V109 | 10,800 | $802,872 | 0.48% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,200 | $796,208 | 0.48% |
| 48 | PFIZER INC | PFE | 17,410 | $761,862 | 0.46% |
| 49 | DANAHER CORPORATION | 235851102 | 2,900 | $749,041 | 0.45% |
| 50 | STEM INC | STEM | 55,212 | $736,534 | 0.44% |
| 51 | BECTON DICKINSON & CO | BDX | 3,258 | $725,980 | 0.43% |
| 52 | SEA LTD | SE | 12,014 | $673,363 | 0.40% |
| 53 | AGNICO EAGLE MINES LTD | AEM | 15,000 | $633,450 | 0.38% |
| 54 | CONSTELLATION BRANDS INC | STZ | 2,750 | $631,620 | 0.38% |
| 55 | AMERICAN TOWER CORP NEW | 03027X100 | 2,864 | $614,901 | 0.37% |
| 56 | JD.COM INC | JDCMF | 11,500 | $578,450 | 0.35% |
| 57 | THE TRADE DESK INC | 88339J105 | 9,130 | $545,518 | 0.33% |
| 58 | PARAMOUNT GLOBAL | 92556H206 | 27,488 | $523,372 | 0.31% |
| 59 | SLR INVESTMENT CORP | SLRC | 37,693 | $464,378 | 0.28% |
| 60 | ANGLOGOLD ASHANTI LIMITED | AU | 33,000 | $456,060 | 0.27% |
| 61 | COMCAST CORP NEW | CCZ | 13,750 | $403,288 | 0.24% |
| 62 | WARNER BROS DISCOVERY INC | WBD | 32,153 | $369,760 | 0.22% |
| 63 | PAN AMERN SILVER CORP | 697900108 | 22,872 | $363,207 | 0.22% |
| 64 | LAUDER ESTEE COS INC | 518439104 | 1,675 | $361,633 | 0.22% |
| 65 | BAIDU INC | BAIDF | 3,050 | $358,345 | 0.21% |
| 66 | WEJO GROUP LIMITED | G9525W109 | 279,504 | $304,659 | 0.18% |
| 67 | MP MATERIALS CORP | MP | 11,000 | $300,300 | 0.18% |
| 68 | SIBANYE STILLWATER LTD | SBYSF | 32,000 | $298,240 | 0.18% |
| 69 | ROCKET LAB USA INC | RKLB | 70,902 | $288,571 | 0.17% |
| 70 | UNITY SOFTWARE INC | U | 9,047 | $288,245 | 0.17% |
| 71 | JUMIA TECHNOLOGIES AG | JMIA | 42,794 | $248,633 | 0.15% |
| 72 | DIGITAL TURBINE INC | APPS | 13,500 | $194,535 | 0.12% |
| 73 | FARFETCH LTD | 30744W107 | 21,300 | $158,685 | 0.10% |