13F HOLDINGS REPORT
Altrafin AG
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002110313-26-000006
Total Value
$170.7M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 60,921 | $14.6M | 8.56% |
| 2 | ALPHABET INC | GOOG | 122,183 | $10.8M | 6.32% |
| 3 | JPMORGAN CHASE & CO | VYLD | 70,121 | $9.4M | 5.51% |
| 4 | HONEYWELL INTL INC | 438516106 | 36,455 | $7.8M | 4.58% |
| 5 | ISHARES TR | 464288257 | 80,000 | $6.8M | 3.98% |
| 6 | CVS HEALTH CORP | CVS | 61,949 | $5.8M | 3.38% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 55,765 | $5.7M | 3.35% |
| 8 | APPLE INC | AAPL | 40,613 | $5.3M | 3.09% |
| 9 | BANK AMERICA CORP | 060505104 | 147,330 | $4.9M | 2.86% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 63,995 | $4.8M | 2.79% |
| 11 | FRANCO NEV CORP | FNV | 34,825 | $4.8M | 2.78% |
| 12 | NOVO-NORDISK A S | NONOF | 33,689 | $4.6M | 2.67% |
| 13 | FORTINET INC | FTNT | 90,980 | $4.4M | 2.61% |
| 14 | NVIDIA CORPORATION | NVDA | 29,160 | $4.3M | 2.50% |
| 15 | ADOBE SYSTEMS INCORPORATED | ADBE | 12,153 | $4.1M | 2.40% |
| 16 | DISNEY WALT CO | 254687106 | 46,294 | $4.0M | 2.36% |
| 17 | AMAZON COM INC | AMZN | 46,338 | $3.9M | 2.28% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 44,561 | $3.7M | 2.18% |
| 19 | MASTERCARD INCORPORATED | MA | 10,109 | $3.5M | 2.06% |
| 20 | WELLS FARGO CO NEW | 949746101 | 84,663 | $3.5M | 2.05% |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 32,066 | $3.4M | 1.98% |
| 22 | NEWMONT CORP | NEMCL | 71,439 | $3.4M | 1.98% |
| 23 | MERCADOLIBRE INC | MELI | 3,078 | $2.6M | 1.53% |
| 24 | FEDEX CORP | FDX | 14,299 | $2.5M | 1.45% |
| 25 | 3M CO | MMM | 20,000 | $2.4M | 1.40% |
| 26 | META PLATFORMS INC | META | 19,538 | $2.4M | 1.38% |
| 27 | BARRICK GOLD CORP | 067901108 | 131,828 | $2.3M | 1.33% |
| 28 | MORGAN STANLEY | MS-PQ | 24,864 | $2.1M | 1.24% |
| 29 | FISERV INC | FISV | 19,200 | $1.9M | 1.14% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 4,250 | $1.9M | 1.14% |
| 31 | VEEVA SYS INC | VEEV | 9,970 | $1.6M | 0.94% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 2,885 | $1.5M | 0.90% |
| 33 | CITIGROUP INC | C-PR | 32,200 | $1.5M | 0.85% |
| 34 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 60,000 | $1.3M | 0.74% |
| 35 | INTUIT | INTU | 3,175 | $1.2M | 0.72% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 2,190 | $1.2M | 0.71% |
| 37 | ULTA BEAUTY INC | ULTA | 2,303 | $1.1M | 0.63% |
| 38 | ACTIVISION BLIZZARD INC | 00507V109 | 14,022 | $1.1M | 0.63% |
| 39 | PFIZER INC | PFE | 20,327 | $1.0M | 0.61% |
| 40 | BLOCK INC | BSQKZ | 16,505 | $1.0M | 0.61% |
| 41 | AGNC INVT CORP | 00123Q104 | 100,000 | $1.0M | 0.61% |
| 42 | STONECO LTD | STNE | 109,329 | $1.0M | 0.60% |
| 43 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,525 | $998,516 | 0.58% |
| 44 | PAYPAL HLDGS INC | PYPL | 13,361 | $951,570 | 0.56% |
| 45 | UIPATH INC | PATH | 63,793 | $810,809 | 0.47% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,200 | $805,840 | 0.47% |
| 47 | MARVELL TECHNOLOGY INC | MRVL | 21,570 | $798,953 | 0.47% |
| 48 | AGNICO EAGLE MINES LTD | AEM | 15,000 | $779,850 | 0.46% |
| 49 | TELADOC HEALTH INC | TDOC | 32,972 | $779,788 | 0.46% |
| 50 | DANAHER CORPORATION | 235851102 | 2,900 | $769,718 | 0.45% |
| 51 | JD.COM INC | JDCMF | 11,500 | $645,495 | 0.38% |
| 52 | ANGLOGOLD ASHANTI LIMITED | AU | 33,000 | $640,860 | 0.38% |
| 53 | CONSTELLATION BRANDS INC | STZ | 2,750 | $637,313 | 0.37% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 2,864 | $606,767 | 0.36% |
| 55 | SLR INVESTMENT CORP | SLRC | 38,774 | $539,346 | 0.32% |
| 56 | SEA LTD | SE | 10,360 | $539,031 | 0.32% |
| 57 | COMCAST CORP NEW | CCZ | 14,370 | $502,519 | 0.29% |
| 58 | THE TRADE DESK INC | 88339J105 | 9,130 | $409,298 | 0.24% |
| 59 | STEM INC | STEM | 42,717 | $381,888 | 0.22% |
| 60 | PAN AMERN SILVER CORP | 697900108 | 22,872 | $373,728 | 0.22% |
| 61 | BAIDU INC | BAIDF | 3,050 | $348,859 | 0.20% |
| 62 | SIBANYE STILLWATER LTD | SBYSF | 32,000 | $341,120 | 0.20% |
| 63 | PARAMOUNT GLOBAL | 92556H206 | 17,000 | $286,960 | 0.17% |
| 64 | MP MATERIALS CORP | MP | 11,000 | $267,080 | 0.16% |
| 65 | ROCKET LAB USA INC | RKLB | 70,316 | $265,091 | 0.16% |
| 66 | WARNER BROS DISCOVERY INC | WBD | 24,600 | $233,208 | 0.14% |
| 67 | UNITY SOFTWARE INC | U | 7,862 | $224,766 | 0.13% |
| 68 | ISHARES INC | 464286400 | 7,377 | $206,335 | 0.12% |
| 69 | DIGITAL TURBINE INC | APPS | 13,500 | $205,740 | 0.12% |
| 70 | WEJO GROUP LIMITED | G9525W109 | 279,504 | $134,441 | 0.08% |
| 71 | JUMIA TECHNOLOGIES AG | JMIA | 32,900 | $105,609 | 0.06% |
| 72 | FARFETCH LTD | 30744W107 | 21,300 | $100,749 | 0.06% |