13F HOLDINGS REPORT
Altrafin AG
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002110313-26-000009
Total Value
$229.4M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 60,404 | $19.1M | 8.31% |
| 2 | ALPHABET INC | GOOG | 124,285 | $16.3M | 7.09% |
| 3 | ISHARES TR | 464288257 | 161,000 | $14.9M | 6.48% |
| 4 | JPMORGAN CHASE & CO | VYLD | 74,449 | $10.8M | 4.71% |
| 5 | AMAZON COM INC | AMZN | 62,752 | $8.0M | 3.48% |
| 6 | NVIDIA CORPORATION | NVDA | 17,038 | $7.4M | 3.23% |
| 7 | CVS HEALTH CORP | CVS | 97,650 | $6.8M | 2.97% |
| 8 | APPLE INC | AAPL | 39,353 | $6.7M | 2.94% |
| 9 | MASTERCARD INCORPORATED | MA | 15,276 | $6.0M | 2.64% |
| 10 | BANK AMERICA CORP | 060505104 | 215,200 | $5.9M | 2.57% |
| 11 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 53,020 | $5.8M | 2.54% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 66,235 | $5.8M | 2.51% |
| 13 | ADOBE INC | ADBE | 11,226 | $5.7M | 2.49% |
| 14 | FORTINET INC | FTNT | 95,070 | $5.6M | 2.43% |
| 15 | META PLATFORMS INC | META | 18,072 | $5.4M | 2.36% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 32,239 | $5.4M | 2.35% |
| 17 | NOVO-NORDISK A S | NONOF | 58,772 | $5.3M | 2.33% |
| 18 | FRANCO NEV CORP | FNV | 38,500 | $5.1M | 2.24% |
| 19 | PAYPAL HLDGS INC | PYPL | 81,505 | $4.8M | 2.08% |
| 20 | S&P GLOBAL INC | SPGI | 12,676 | $4.6M | 2.02% |
| 21 | NEWMONT CORP | NEMCL | 123,045 | $4.5M | 1.98% |
| 22 | HONEYWELL INTL INC | 438516106 | 22,540 | $4.2M | 1.81% |
| 23 | DISNEY WALT CO | 254687106 | 49,669 | $4.0M | 1.75% |
| 24 | WELLS FARGO CO NEW | 949746101 | 89,180 | $3.6M | 1.59% |
| 25 | SPDR GOLD TR | GLD | 21,000 | $3.6M | 1.57% |
| 26 | BARRICK GOLD CORP | 067901108 | 234,191 | $3.4M | 1.49% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 57,972 | $3.3M | 1.45% |
| 28 | FEDEX CORP | FDX | 12,363 | $3.3M | 1.43% |
| 29 | LAUDER ESTEE COS INC | 518439104 | 21,865 | $3.2M | 1.38% |
| 30 | PFIZER INC | PFE | 94,576 | $3.1M | 1.37% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 5,246 | $3.0M | 1.29% |
| 32 | EQT CORP | EQT | 67,564 | $2.7M | 1.19% |
| 33 | INTUIT | INTU | 5,124 | $2.6M | 1.14% |
| 34 | SHELL PLC | RYDAF | 37,002 | $2.4M | 1.04% |
| 35 | FISERV INC | FISV | 19,360 | $2.2M | 0.95% |
| 36 | MORGAN STANLEY | MS-PQ | 24,499 | $2.0M | 0.87% |
| 37 | VEEVA SYS INC | VEEV | 9,400 | $1.9M | 0.83% |
| 38 | CITIGROUP INC | C-PR | 42,200 | $1.7M | 0.76% |
| 39 | US BANCORP DEL | USB-PS | 46,000 | $1.5M | 0.66% |
| 40 | UIPATH INC | PATH | 76,554 | $1.3M | 0.57% |
| 41 | STONECO LTD | STNE | 117,016 | $1.2M | 0.54% |
| 42 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 60,000 | $1.1M | 0.49% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 2,136 | $1.1M | 0.47% |
| 44 | MARVELL TECHNOLOGY INC | MRVL | 19,600 | $1.1M | 0.46% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 2,075 | $1.0M | 0.46% |
| 46 | AGNC INVT CORP | 00123Q104 | 100,000 | $944,000 | 0.41% |
| 47 | ULTA BEAUTY INC | ULTA | 2,353 | $939,906 | 0.41% |
| 48 | QUALCOMM INC | QCOM | 6,724 | $746,819 | 0.33% |
| 49 | BOEING CO | BA-PA | 3,670 | $703,466 | 0.31% |
| 50 | SLR INVESTMENT CORP | SLRC | 42,102 | $647,950 | 0.28% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,000 | $638,440 | 0.28% |
| 52 | DANAHER CORPORATION | 235851102 | 2,900 | $637,749 | 0.28% |
| 53 | MERCADOLIBRE INC | MELI | 438 | $555,331 | 0.24% |
| 54 | BLOCK INC | BSQKZ | 11,870 | $525,366 | 0.23% |
| 55 | THE TRADE DESK INC | 88339J105 | 6,450 | $504,068 | 0.22% |
| 56 | SNOWFLAKE INC | SNOW | 2,800 | $427,756 | 0.19% |
| 57 | DELTA AIR LINES INC DEL | DAL | 11,500 | $425,500 | 0.19% |
| 58 | BAIDU INC | BAIDF | 3,050 | $409,768 | 0.18% |
| 59 | AGNICO EAGLE MINES LTD | AEM | 9,000 | $409,050 | 0.18% |
| 60 | ISHARES INC | 464286400 | 12,153 | $372,733 | 0.16% |
| 61 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,750 | $356,153 | 0.16% |
| 62 | JD.COM INC | JDCMF | 11,500 | $334,995 | 0.15% |
| 63 | PEPSICO INC | PEP | 1,855 | $314,311 | 0.14% |
| 64 | SEA LTD | SE | 6,700 | $294,465 | 0.13% |
| 65 | INTEL CORP | INTC | 6,708 | $238,478 | 0.10% |
| 66 | COMCAST CORP NEW | CCZ | 5,170 | $229,238 | 0.10% |
| 67 | FARFETCH LTD | 30744W107 | 37,400 | $78,166 | 0.03% |