13F HOLDINGS REPORT
Altrafin AG
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002110313-26-000007
Total Value
$203.5M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 64,827 | $18.7M | 9.19% |
| 2 | ALPHABET INC | GOOG | 130,512 | $13.5M | 6.65% |
| 3 | ISHARES TR | 464288257 | 122,000 | $11.1M | 5.47% |
| 4 | JPMORGAN CHASE & CO | VYLD | 74,174 | $9.7M | 4.75% |
| 5 | APPLE INC | AAPL | 41,885 | $6.9M | 3.39% |
| 6 | AMAZON COM INC | AMZN | 63,996 | $6.6M | 3.25% |
| 7 | NVIDIA CORPORATION | NVDA | 23,588 | $6.6M | 3.22% |
| 8 | FORTINET INC | FTNT | 94,460 | $6.3M | 3.09% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 65,595 | $6.1M | 3.00% |
| 10 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 56,935 | $5.9M | 2.92% |
| 11 | PAYPAL HLDGS INC | PYPL | 67,795 | $5.1M | 2.53% |
| 12 | FRANCO NEV CORP | FNV | 34,885 | $5.1M | 2.50% |
| 13 | ADOBE SYSTEMS INCORPORATED | ADBE | 12,763 | $4.9M | 2.42% |
| 14 | DISNEY WALT CO | 254687106 | 47,114 | $4.7M | 2.32% |
| 15 | CVS HEALTH CORP | CVS | 62,125 | $4.6M | 2.27% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 33,630 | $4.6M | 2.27% |
| 17 | META PLATFORMS INC | META | 21,344 | $4.5M | 2.22% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 57,787 | $4.5M | 2.19% |
| 19 | NOVO-NORDISK A S | NONOF | 27,780 | $4.4M | 2.17% |
| 20 | MASTERCARD INCORPORATED | MA | 12,058 | $4.4M | 2.15% |
| 21 | HONEYWELL INTL INC | 438516106 | 22,695 | $4.3M | 2.13% |
| 22 | BANK AMERICA CORP | 060505104 | 150,660 | $4.3M | 2.12% |
| 23 | PFIZER INC | PFE | 101,950 | $4.2M | 2.04% |
| 24 | NEWMONT CORP | NEMCL | 73,315 | $3.6M | 1.77% |
| 25 | WELLS FARGO CO NEW | 949746101 | 89,390 | $3.3M | 1.64% |
| 26 | FEDEX CORP | FDX | 14,516 | $3.3M | 1.63% |
| 27 | BARRICK GOLD CORP | 067901108 | 135,666 | $2.5M | 1.24% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 4,974 | $2.5M | 1.21% |
| 29 | MORGAN STANLEY | MS-PQ | 27,516 | $2.4M | 1.19% |
| 30 | FISERV INC | FISV | 19,200 | $2.2M | 1.07% |
| 31 | VEEVA SYS INC | VEEV | 10,300 | $1.9M | 0.93% |
| 32 | CITIGROUP INC | C-PR | 40,200 | $1.9M | 0.93% |
| 33 | 3M CO | MMM | 16,900 | $1.8M | 0.87% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 3,185 | $1.5M | 0.74% |
| 35 | INTUIT | INTU | 3,175 | $1.4M | 0.70% |
| 36 | ACTIVISION BLIZZARD INC | 00507V109 | 15,821 | $1.4M | 0.67% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 2,190 | $1.3M | 0.62% |
| 38 | ULTA BEAUTY INC | ULTA | 2,303 | $1.3M | 0.62% |
| 39 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 60,000 | $1.1M | 0.56% |
| 40 | UIPATH INC | PATH | 63,784 | $1.1M | 0.55% |
| 41 | STONECO LTD | STNE | 117,058 | $1.1M | 0.55% |
| 42 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,639 | $1.1M | 0.54% |
| 43 | MARVELL TECHNOLOGY INC | MRVL | 25,100 | $1.1M | 0.53% |
| 44 | US BANCORP DEL | USB-PS | 28,000 | $1.0M | 0.50% |
| 45 | AGNC INVT CORP | 00123Q104 | 100,000 | $1.0M | 0.50% |
| 46 | MERCADOLIBRE INC | MELI | 668 | $880,464 | 0.43% |
| 47 | BLOCK INC | BSQKZ | 11,290 | $775,059 | 0.38% |
| 48 | AGNICO EAGLE MINES LTD | AEM | 15,000 | $764,550 | 0.38% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,000 | $762,410 | 0.37% |
| 50 | DANAHER CORPORATION | 235851102 | 2,900 | $730,916 | 0.36% |
| 51 | COMCAST CORP NEW | CCZ | 16,670 | $631,960 | 0.31% |
| 52 | CONSTELLATION BRANDS INC | STZ | 2,750 | $621,198 | 0.31% |
| 53 | SEA LTD | SE | 7,160 | $619,698 | 0.30% |
| 54 | SLR INVESTMENT CORP | SLRC | 39,827 | $598,998 | 0.29% |
| 55 | THE TRADE DESK INC | 88339J105 | 9,750 | $593,873 | 0.29% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 2,864 | $585,230 | 0.29% |
| 57 | ANGLOGOLD ASHANTI LIMITED | AU | 23,000 | $556,370 | 0.27% |
| 58 | TELADOC HEALTH INC | TDOC | 21,000 | $543,900 | 0.27% |
| 59 | JD.COM INC | JDCMF | 11,500 | $504,735 | 0.25% |
| 60 | MP MATERIALS CORP | MP | 16,498 | $465,079 | 0.23% |
| 61 | BAIDU INC | BAIDF | 3,050 | $460,306 | 0.23% |
| 62 | SNOWFLAKE INC | SNOW | 2,750 | $424,298 | 0.21% |
| 63 | PAN AMERN SILVER CORP | 697900108 | 22,872 | $416,270 | 0.20% |
| 64 | SHELL PLC | RYDAF | 6,512 | $374,700 | 0.18% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 7,527 | $292,725 | 0.14% |
| 66 | ISHARES INC | 464286400 | 9,854 | $269,803 | 0.13% |
| 67 | SIBANYE STILLWATER LTD | SBYSF | 32,000 | $266,240 | 0.13% |
| 68 | STEM INC | STEM | 42,694 | $242,076 | 0.12% |
| 69 | FARFETCH LTD | 30744W107 | 44,300 | $217,513 | 0.11% |