13F HOLDINGS REPORT
Altrafin AG
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002110313-26-000011
Total Value
$275.9M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 59,781 | $25.2M | 9.11% |
| 2 | ALPHABET INC | GOOG | 131,706 | $19.9M | 7.20% |
| 3 | ISHARES TR | 464288257 | 161,000 | $17.7M | 6.43% |
| 4 | JPMORGAN CHASE & CO | VYLD | 73,607 | $14.7M | 5.34% |
| 5 | AMAZON COM INC | AMZN | 70,766 | $12.8M | 4.63% |
| 6 | NVIDIA CORPORATION | NVDA | 13,610 | $12.3M | 4.46% |
| 7 | MASTERCARD INCORPORATED | MA | 19,136 | $9.2M | 3.34% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 65,775 | $8.9M | 3.24% |
| 9 | CROWDSTRIKE HLDGS INC | CRWD | 26,426 | $8.5M | 3.07% |
| 10 | BANK AMERICA CORP | 060505104 | 213,000 | $8.1M | 2.93% |
| 11 | HONEYWELL INTL INC | 438516106 | 38,570 | $7.9M | 2.87% |
| 12 | META PLATFORMS INC | META | 16,003 | $7.8M | 2.82% |
| 13 | S&P GLOBAL INC | SPGI | 17,967 | $7.6M | 2.77% |
| 14 | NOVO-NORDISK A S | NONOF | 56,630 | $7.3M | 2.64% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 49,620 | $6.8M | 2.47% |
| 16 | FORTINET INC | FTNT | 98,150 | $6.7M | 2.43% |
| 17 | APPLE INC | AAPL | 38,139 | $6.5M | 2.37% |
| 18 | PAYPAL HLDGS INC | PYPL | 86,105 | $5.8M | 2.09% |
| 19 | WELLS FARGO CO NEW | 949746101 | 88,300 | $5.1M | 1.85% |
| 20 | INTUIT | INTU | 7,317 | $4.8M | 1.72% |
| 21 | FRANCO NEV CORP | FNV | 39,391 | $4.7M | 1.70% |
| 22 | NEWMONT CORP | NEMCL | 125,795 | $4.5M | 1.63% |
| 23 | BARRICK GOLD CORP | 067901108 | 237,813 | $4.0M | 1.43% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 5,095 | $3.7M | 1.35% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 53,059 | $3.4M | 1.23% |
| 26 | FEDEX CORP | FDX | 11,590 | $3.4M | 1.22% |
| 27 | SHELL PLC | RYDAF | 49,871 | $3.3M | 1.21% |
| 28 | FISERV INC | FISV | 20,000 | $3.2M | 1.16% |
| 29 | ADOBE INC | ADBE | 6,240 | $3.1M | 1.14% |
| 30 | MOODYS CORP | MCO | 7,759 | $3.0M | 1.11% |
| 31 | CHEVRON CORP NEW | CVX | 17,002 | $2.7M | 0.97% |
| 32 | EQT CORP | EQT | 67,562 | $2.5M | 0.91% |
| 33 | INTEL CORP | INTC | 51,836 | $2.3M | 0.83% |
| 34 | VEEVA SYS INC | VEEV | 9,400 | $2.2M | 0.79% |
| 35 | MORGAN STANLEY | MS-PQ | 23,023 | $2.2M | 0.79% |
| 36 | MARVELL TECHNOLOGY INC | MRVL | 29,300 | $2.1M | 0.75% |
| 37 | US BANCORP DEL | USB-PS | 46,000 | $2.1M | 0.75% |
| 38 | NETFLIX INC | NFLX | 2,885 | $1.8M | 0.63% |
| 39 | ULTA BEAUTY INC | ULTA | 3,349 | $1.8M | 0.63% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 3,000 | $1.7M | 0.63% |
| 41 | UIPATH INC | PATH | 76,405 | $1.7M | 0.63% |
| 42 | STONECO LTD | STNE | 82,130 | $1.4M | 0.49% |
| 43 | CITIGROUP INC | C-PR | 21,200 | $1.3M | 0.49% |
| 44 | CVS HEALTH CORP | CVS | 14,540 | $1.2M | 0.42% |
| 45 | QUALCOMM INC | QCOM | 6,748 | $1.1M | 0.41% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 1,835 | $907,775 | 0.33% |
| 47 | BOEING CO | BA-PA | 3,670 | $708,273 | 0.26% |
| 48 | SLR INVESTMENT CORP | SLRC | 43,610 | $669,414 | 0.24% |
| 49 | BLOCK INC | BSQKZ | 7,670 | $648,729 | 0.24% |
| 50 | SEA LTD | SE | 12,000 | $644,520 | 0.23% |
| 51 | THE TRADE DESK INC | 88339J105 | 7,350 | $642,537 | 0.23% |
| 52 | PEPSICO INC | PEP | 3,519 | $615,860 | 0.22% |
| 53 | MERCADOLIBRE INC | MELI | 398 | $601,760 | 0.22% |
| 54 | DELTA AIR LINES INC DEL | DAL | 12,300 | $588,801 | 0.21% |
| 55 | BAIDU INC | BAIDF | 4,750 | $500,080 | 0.18% |
| 56 | SNOWFLAKE INC | SNOW | 2,800 | $452,480 | 0.16% |
| 57 | ISHARES INC | 464286400 | 12,509 | $405,542 | 0.15% |
| 58 | DISNEY WALT CO | 254687106 | 2,918 | $357,046 | 0.13% |
| 59 | PFIZER INC | PFE | 10,725 | $297,619 | 0.11% |