13F HOLDINGS REPORT
Altrafin AG
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002110313-26-000013
Total Value
$277.6M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 62,387 | $26.8M | 9.67% |
| 2 | ALPHABET INC | GOOG | 140,025 | $23.2M | 8.37% |
| 3 | AMAZON COM INC | AMZN | 90,274 | $16.8M | 6.06% |
| 4 | NVIDIA CORPORATION | NVDA | 133,743 | $16.2M | 5.85% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 74,104 | $15.6M | 5.63% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 24,835 | $14.5M | 5.23% |
| 7 | MASTERCARD INCORPORATED | MA | 27,647 | $13.7M | 4.92% |
| 8 | NOVO-NORDISK A S | NONOF | 99,295 | $11.8M | 4.26% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 68,003 | $11.8M | 4.25% |
| 10 | S&P GLOBAL INC | SPGI | 19,721 | $10.2M | 3.67% |
| 11 | APPLE INC | AAPL | 40,350 | $9.4M | 3.39% |
| 12 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 52,143 | $8.4M | 3.02% |
| 13 | PAYPAL HLDGS INC | PYPL | 96,725 | $7.5M | 2.72% |
| 14 | HONEYWELL INTL INC | 438516106 | 32,844 | $6.8M | 2.45% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 22,844 | $6.4M | 2.31% |
| 16 | INTUIT | INTU | 9,663 | $6.0M | 2.16% |
| 17 | MOODYS CORP | MCO | 10,952 | $5.2M | 1.87% |
| 18 | BOOKING HOLDINGS INC | BKNG | 1,188 | $5.0M | 1.80% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 26,730 | $4.4M | 1.58% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 4,943 | $4.4M | 1.58% |
| 21 | FORTINET INC | FTNT | 55,755 | $4.3M | 1.56% |
| 22 | SHELL PLC | RYDAF | 65,391 | $4.3M | 1.55% |
| 23 | META PLATFORMS INC | META | 6,452 | $3.7M | 1.33% |
| 24 | FISERV INC | FISV | 20,000 | $3.6M | 1.29% |
| 25 | ISHARES TR | 464288257 | 29,500 | $3.5M | 1.27% |
| 26 | WELLS FARGO CO NEW | 949746101 | 57,900 | $3.3M | 1.18% |
| 27 | ADOBE INC | ADBE | 6,210 | $3.2M | 1.16% |
| 28 | FEDEX CORP | FDX | 11,590 | $3.2M | 1.14% |
| 29 | NETFLIX INC | NFLX | 3,830 | $2.7M | 0.98% |
| 30 | SALESFORCE INC | CRM | 9,585 | $2.6M | 0.95% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 3,500 | $2.2M | 0.78% |
| 32 | CHEVRON CORP NEW | CVX | 14,240 | $2.1M | 0.76% |
| 33 | FRANCO NEV CORP | FNV | 14,036 | $1.7M | 0.63% |
| 34 | MORGAN STANLEY | MS-PQ | 15,787 | $1.6M | 0.59% |
| 35 | MARVELL TECHNOLOGY INC | MRVL | 21,500 | $1.6M | 0.56% |
| 36 | CVS HEALTH CORP | CVS | 20,040 | $1.3M | 0.45% |
| 37 | NEWMONT CORP | NEMCL | 22,105 | $1.2M | 0.43% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 13,630 | $1.2M | 0.42% |
| 39 | UIPATH INC | PATH | 75,964 | $972,339 | 0.35% |
| 40 | QUALCOMM INC | QCOM | 5,291 | $899,718 | 0.32% |
| 41 | SLR INVESTMENT CORP | SLRC | 45,905 | $690,870 | 0.25% |
| 42 | PEPSICO INC | PEP | 3,873 | $658,604 | 0.24% |
| 43 | DELTA AIR LINES INC DEL | DAL | 12,300 | $624,717 | 0.23% |
| 44 | BOEING CO | BA-PA | 3,670 | $557,987 | 0.20% |
| 45 | MERCADOLIBRE INC | MELI | 168 | $344,729 | 0.12% |
| 46 | PFIZER INC | PFE | 10,725 | $310,382 | 0.11% |
| 47 | THE TRADE DESK INC | 88339J105 | 2,750 | $301,538 | 0.11% |
| 48 | SEA LTD | SE | 3,000 | $282,840 | 0.10% |
| 49 | DISNEY WALT CO | 254687106 | 2,918 | $280,682 | 0.10% |
| 50 | SNOWFLAKE INC | SNOW | 1,800 | $206,748 | 0.07% |