13F HOLDINGS REPORT
Altrafin AG
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002110313-26-000012
Total Value
$270.7M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 61,363 | $27.4M | 10.13% |
| 2 | ALPHABET INC | GOOG | 140,219 | $25.5M | 9.44% |
| 3 | NVIDIA CORPORATION | NVDA | 135,394 | $16.7M | 6.18% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 74,442 | $15.1M | 5.56% |
| 5 | AMAZON COM INC | AMZN | 73,322 | $14.2M | 5.23% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 68,193 | $11.9M | 4.38% |
| 7 | MASTERCARD INCORPORATED | MA | 21,169 | $9.3M | 3.45% |
| 8 | BANK AMERICA CORP | 060505104 | 221,930 | $8.8M | 3.26% |
| 9 | HONEYWELL INTL INC | 438516106 | 40,444 | $8.6M | 3.19% |
| 10 | APPLE INC | AAPL | 40,350 | $8.5M | 3.14% |
| 11 | S&P GLOBAL INC | SPGI | 18,895 | $8.4M | 3.11% |
| 12 | META PLATFORMS INC | META | 16,192 | $8.2M | 3.02% |
| 13 | NOVO-NORDISK A S | NONOF | 56,627 | $8.1M | 2.99% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 19,423 | $7.4M | 2.75% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 52,143 | $7.1M | 2.64% |
| 16 | PAYPAL HLDGS INC | PYPL | 92,225 | $5.4M | 1.98% |
| 17 | NEWMONT CORP | NEMCL | 125,795 | $5.3M | 1.95% |
| 18 | INTUIT | INTU | 7,358 | $4.8M | 1.79% |
| 19 | FRANCO NEV CORP | FNV | 39,391 | $4.7M | 1.72% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 4,953 | $4.2M | 1.56% |
| 21 | BARRICK GOLD CORP | 067901108 | 237,860 | $4.0M | 1.47% |
| 22 | MOODYS CORP | MCO | 9,376 | $3.9M | 1.46% |
| 23 | WELLS FARGO CO NEW | 949746101 | 63,200 | $3.8M | 1.39% |
| 24 | SHELL PLC | RYDAF | 49,907 | $3.6M | 1.33% |
| 25 | FEDEX CORP | FDX | 11,590 | $3.5M | 1.28% |
| 26 | ADOBE INC | ADBE | 6,240 | $3.5M | 1.28% |
| 27 | ISHARES TR | 464288257 | 29,500 | $3.3M | 1.22% |
| 28 | FISERV INC | FISV | 20,000 | $3.0M | 1.10% |
| 29 | FORTINET INC | FTNT | 48,355 | $2.9M | 1.08% |
| 30 | NETFLIX INC | NFLX | 2,885 | $1.9M | 0.72% |
| 31 | CHEVRON CORP NEW | CVX | 12,340 | $1.9M | 0.71% |
| 32 | ULTA BEAUTY INC | ULTA | 4,949 | $1.9M | 0.71% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 11,200 | $1.8M | 0.67% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 3,000 | $1.7M | 0.61% |
| 35 | SALESFORCE INC | CRM | 6,443 | $1.7M | 0.61% |
| 36 | INTEL CORP | INTC | 51,851 | $1.6M | 0.59% |
| 37 | MORGAN STANLEY | MS-PQ | 15,861 | $1.5M | 0.57% |
| 38 | MARVELL TECHNOLOGY INC | MRVL | 20,900 | $1.5M | 0.54% |
| 39 | VEEVA SYS INC | VEEV | 7,600 | $1.4M | 0.51% |
| 40 | CVS HEALTH CORP | CVS | 20,040 | $1.2M | 0.44% |
| 41 | QUALCOMM INC | QCOM | 5,326 | $1.1M | 0.39% |
| 42 | EQT CORP | EQT | 27,451 | $1.0M | 0.38% |
| 43 | UIPATH INC | PATH | 76,386 | $968,574 | 0.36% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 1,870 | $952,316 | 0.35% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 12,630 | $894,330 | 0.33% |
| 46 | TESLA INC | TSLA | 3,781 | $748,138 | 0.28% |
| 47 | STONECO LTD | STNE | 60,805 | $729,048 | 0.27% |
| 48 | SLR INVESTMENT CORP | SLRC | 44,771 | $720,365 | 0.27% |
| 49 | BOEING CO | BA-PA | 3,670 | $667,977 | 0.25% |
| 50 | PEPSICO INC | PEP | 3,723 | $614,034 | 0.23% |
| 51 | DELTA AIR LINES INC DEL | DAL | 12,300 | $583,512 | 0.22% |
| 52 | BAIDU INC | BAIDF | 4,750 | $410,780 | 0.15% |
| 53 | ISHARES INC | 464286400 | 12,912 | $352,885 | 0.13% |
| 54 | PFIZER INC | PFE | 10,725 | $300,086 | 0.11% |
| 55 | DISNEY WALT CO | 254687106 | 2,918 | $289,728 | 0.11% |
| 56 | MERCADOLIBRE INC | MELI | 168 | $276,091 | 0.10% |
| 57 | THE TRADE DESK INC | 88339J105 | 2,750 | $268,593 | 0.10% |
| 58 | BLOCK INC | BSQKZ | 3,470 | $223,780 | 0.08% |
| 59 | SEA LTD | SE | 3,000 | $214,260 | 0.08% |
| 60 | SNOWFLAKE INC | SNOW | 1,500 | $202,635 | 0.07% |