13F HOLDINGS REPORT
Altrafin AG
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002110313-26-000010
Total Value
$259.5M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 59,666 | $22.4M | 8.65% |
| 2 | ALPHABET INC | GOOG | 129,533 | $18.1M | 6.97% |
| 3 | ISHARES TR | 464288257 | 161,000 | $16.4M | 6.31% |
| 4 | JPMORGAN CHASE & CO | VYLD | 73,394 | $12.5M | 4.81% |
| 5 | AMAZON COM INC | AMZN | 69,082 | $10.5M | 4.04% |
| 6 | CROWDSTRIKE HLDGS INC | CRWD | 31,812 | $8.1M | 3.13% |
| 7 | HONEYWELL INTL INC | 438516106 | 38,570 | $8.1M | 3.12% |
| 8 | MASTERCARD INCORPORATED | MA | 18,609 | $7.9M | 3.06% |
| 9 | NVIDIA CORPORATION | NVDA | 15,978 | $7.9M | 3.05% |
| 10 | APPLE INC | AAPL | 39,782 | $7.7M | 2.95% |
| 11 | CVS HEALTH CORP | CVS | 96,010 | $7.6M | 2.92% |
| 12 | BANK AMERICA CORP | 060505104 | 215,000 | $7.2M | 2.79% |
| 13 | S&P GLOBAL INC | SPGI | 15,963 | $7.0M | 2.71% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 66,195 | $6.9M | 2.65% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 52,620 | $6.8M | 2.60% |
| 16 | META PLATFORMS INC | META | 18,390 | $6.5M | 2.51% |
| 17 | NOVO-NORDISK A S | NONOF | 56,611 | $5.9M | 2.26% |
| 18 | FORTINET INC | FTNT | 98,060 | $5.7M | 2.21% |
| 19 | PAYPAL HLDGS INC | PYPL | 86,105 | $5.3M | 2.04% |
| 20 | NEWMONT CORP | NEMCL | 125,795 | $5.2M | 2.01% |
| 21 | INTUIT | INTU | 7,146 | $4.5M | 1.72% |
| 22 | DISNEY WALT CO | 254687106 | 49,100 | $4.4M | 1.71% |
| 23 | FRANCO NEV CORP | FNV | 39,366 | $4.4M | 1.68% |
| 24 | WELLS FARGO CO NEW | 949746101 | 88,560 | $4.4M | 1.68% |
| 25 | BARRICK GOLD CORP | 067901108 | 240,576 | $4.4M | 1.68% |
| 26 | ADOBE INC | ADBE | 7,030 | $4.2M | 1.62% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 56,411 | $3.4M | 1.32% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 5,095 | $3.4M | 1.30% |
| 29 | SHELL PLC | RYDAF | 49,829 | $3.3M | 1.26% |
| 30 | FEDEX CORP | FDX | 12,361 | $3.1M | 1.20% |
| 31 | LAUDER ESTEE COS INC | 518439104 | 21,340 | $3.1M | 1.20% |
| 32 | FISERV INC | FISV | 20,000 | $2.7M | 1.02% |
| 33 | EQT CORP | EQT | 67,533 | $2.6M | 1.01% |
| 34 | INTEL CORP | INTC | 51,819 | $2.6M | 1.00% |
| 35 | MORGAN STANLEY | MS-PQ | 23,181 | $2.2M | 0.83% |
| 36 | STONECO LTD | STNE | 116,899 | $2.1M | 0.81% |
| 37 | US BANCORP DEL | USB-PS | 46,000 | $2.0M | 0.77% |
| 38 | UIPATH INC | PATH | 76,424 | $1.9M | 0.73% |
| 39 | VEEVA SYS INC | VEEV | 9,400 | $1.8M | 0.70% |
| 40 | MARVELL TECHNOLOGY INC | MRVL | 28,200 | $1.7M | 0.66% |
| 41 | ULTA BEAUTY INC | ULTA | 3,350 | $1.6M | 0.63% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 2,500 | $1.3M | 0.51% |
| 43 | CHEVRON CORP NEW | CVX | 8,170 | $1.2M | 0.47% |
| 44 | CITIGROUP INC | C-PR | 21,200 | $1.1M | 0.42% |
| 45 | QUALCOMM INC | QCOM | 6,729 | $973,197 | 0.38% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 1,835 | $966,072 | 0.37% |
| 47 | BOEING CO | BA-PA | 3,670 | $956,622 | 0.37% |
| 48 | SLR INVESTMENT CORP | SLRC | 42,473 | $638,369 | 0.25% |
| 49 | MERCADOLIBRE INC | MELI | 398 | $625,473 | 0.24% |
| 50 | PEPSICO INC | PEP | 3,519 | $597,667 | 0.23% |
| 51 | BAIDU INC | BAIDF | 4,750 | $565,678 | 0.22% |
| 52 | SNOWFLAKE INC | SNOW | 2,800 | $557,200 | 0.21% |
| 53 | BLOCK INC | BSQKZ | 6,870 | $531,395 | 0.20% |
| 54 | DELTA AIR LINES INC DEL | DAL | 12,300 | $494,829 | 0.19% |
| 55 | THE TRADE DESK INC | 88339J105 | 6,450 | $464,142 | 0.18% |
| 56 | ISHARES INC | 464286400 | 12,518 | $437,629 | 0.17% |
| 57 | SEA LTD | SE | 9,300 | $376,650 | 0.15% |
| 58 | PFIZER INC | PFE | 11,085 | $319,137 | 0.12% |