13F HOLDINGS REPORT
Altrafin AG
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002110313-26-000008
Total Value
$222.8M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 61,953 | $21.1M | 9.47% |
| 2 | ALPHABET INC | GOOG | 126,443 | $15.1M | 6.79% |
| 3 | ISHARES TR | 464288257 | 122,000 | $11.7M | 5.25% |
| 4 | JPMORGAN CHASE & CO | VYLD | 68,906 | $10.0M | 4.50% |
| 5 | NVIDIA CORPORATION | NVDA | 21,216 | $9.0M | 4.03% |
| 6 | AMAZON COM INC | AMZN | 64,529 | $8.4M | 3.78% |
| 7 | APPLE INC | AAPL | 41,067 | $8.0M | 3.58% |
| 8 | FORTINET INC | FTNT | 90,960 | $6.9M | 3.09% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 65,605 | $6.6M | 2.97% |
| 10 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 56,970 | $6.4M | 2.89% |
| 11 | ADOBE SYSTEMS INCORPORATED | ADBE | 12,696 | $6.2M | 2.79% |
| 12 | PAYPAL HLDGS INC | PYPL | 89,365 | $6.0M | 2.68% |
| 13 | META PLATFORMS INC | META | 18,753 | $5.4M | 2.42% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 33,451 | $4.9M | 2.21% |
| 15 | MASTERCARD INCORPORATED | MA | 12,360 | $4.9M | 2.18% |
| 16 | HONEYWELL INTL INC | 438516106 | 22,710 | $4.7M | 2.12% |
| 17 | FRANCO NEV CORP | FNV | 31,895 | $4.5M | 2.04% |
| 18 | NOVO-NORDISK A S | NONOF | 27,711 | $4.5M | 2.01% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 58,452 | $4.3M | 1.95% |
| 20 | BANK AMERICA CORP | 060505104 | 150,330 | $4.3M | 1.94% |
| 21 | CVS HEALTH CORP | CVS | 62,125 | $4.3M | 1.93% |
| 22 | DISNEY WALT CO | 254687106 | 47,189 | $4.2M | 1.89% |
| 23 | WELLS FARGO CO NEW | 949746101 | 89,400 | $3.8M | 1.71% |
| 24 | PFIZER INC | PFE | 101,702 | $3.7M | 1.67% |
| 25 | FEDEX CORP | FDX | 13,414 | $3.3M | 1.49% |
| 26 | NEWMONT CORP | NEMCL | 73,070 | $3.1M | 1.40% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 5,246 | $2.8M | 1.27% |
| 28 | EQT CORP | EQT | 64,068 | $2.6M | 1.18% |
| 29 | SHELL PLC | RYDAF | 41,550 | $2.5M | 1.13% |
| 30 | FISERV INC | FISV | 19,360 | $2.4M | 1.10% |
| 31 | MORGAN STANLEY | MS-PQ | 27,636 | $2.4M | 1.06% |
| 32 | BARRICK GOLD CORP | 067901108 | 135,917 | $2.3M | 1.03% |
| 33 | LAUDER ESTEE COS INC | 518439104 | 10,295 | $2.0M | 0.91% |
| 34 | CITIGROUP INC | C-PR | 42,200 | $1.9M | 0.87% |
| 35 | VEEVA SYS INC | VEEV | 9,600 | $1.9M | 0.85% |
| 36 | INTUIT | INTU | 3,834 | $1.8M | 0.79% |
| 37 | 3M CO | MMM | 16,900 | $1.7M | 0.76% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 3,245 | $1.6M | 0.70% |
| 39 | US BANCORP DEL | USB-PS | 46,000 | $1.5M | 0.68% |
| 40 | STONECO LTD | STNE | 117,037 | $1.5M | 0.67% |
| 41 | MARVELL TECHNOLOGY INC | MRVL | 21,900 | $1.3M | 0.59% |
| 42 | UIPATH INC | PATH | 76,573 | $1.3M | 0.57% |
| 43 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 60,000 | $1.2M | 0.54% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 2,136 | $1.1M | 0.50% |
| 45 | ULTA BEAUTY INC | ULTA | 2,354 | $1.1M | 0.50% |
| 46 | AGNC INVT CORP | 00123Q104 | 100,000 | $1.0M | 0.45% |
| 47 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,473 | $934,375 | 0.42% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,000 | $703,450 | 0.32% |
| 49 | DANAHER CORPORATION | 235851102 | 2,900 | $696,000 | 0.31% |
| 50 | COMCAST CORP NEW | CCZ | 16,670 | $692,639 | 0.31% |
| 51 | BLOCK INC | BSQKZ | 10,190 | $678,348 | 0.30% |
| 52 | MERCADOLIBRE INC | MELI | 543 | $643,238 | 0.29% |
| 53 | THE TRADE DESK INC | 88339J105 | 7,850 | $606,177 | 0.27% |
| 54 | SLR INVESTMENT CORP | SLRC | 40,972 | $584,670 | 0.26% |
| 55 | TELADOC HEALTH INC | TDOC | 21,000 | $531,720 | 0.24% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 2,625 | $509,093 | 0.23% |
| 57 | AGNICO EAGLE MINES LTD | AEM | 9,000 | $449,820 | 0.20% |
| 58 | BAIDU INC | BAIDF | 3,050 | $417,576 | 0.19% |
| 59 | SNOWFLAKE INC | SNOW | 2,350 | $413,553 | 0.19% |
| 60 | ISHARES INC | 464286400 | 12,162 | $394,414 | 0.18% |
| 61 | JD.COM INC | JDCMF | 11,500 | $392,495 | 0.18% |
| 62 | MP MATERIALS CORP | MP | 16,492 | $377,337 | 0.17% |
| 63 | ANGLOGOLD ASHANTI LIMITED | AU | 16,000 | $337,440 | 0.15% |
| 64 | SEA LTD | SE | 5,700 | $330,828 | 0.15% |
| 65 | PAN AMERN SILVER CORP | 697900108 | 22,000 | $320,760 | 0.14% |
| 66 | FARFETCH LTD | 30744W107 | 44,300 | $267,572 | 0.12% |
| 67 | STEM INC | STEM | 42,671 | $244,076 | 0.11% |
| 68 | INTEL CORP | INTC | 6,696 | $223,916 | 0.10% |
| 69 | PEPSICO INC | PEP | 1,135 | $210,225 | 0.09% |
| 70 | QUALCOMM INC | QCOM | 1,737 | $206,803 | 0.09% |
| 71 | SIBANYE STILLWATER LTD | SBYSF | 32,000 | $199,680 | 0.09% |