13F HOLDINGS REPORT
Altrafin AG
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002110313-26-000014
Total Value
$288.4M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 62,409 | $26.3M | 9.12% |
| 2 | ALPHABET INC | GOOG | 137,791 | $26.1M | 9.04% |
| 3 | AMAZON COM INC | AMZN | 93,510 | $20.5M | 7.11% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 73,195 | $17.5M | 6.08% |
| 5 | MASTERCARD INCORPORATED | MA | 28,837 | $15.2M | 5.26% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 28,791 | $14.6M | 5.05% |
| 7 | NVIDIA CORPORATION | NVDA | 108,068 | $14.5M | 5.03% |
| 8 | NOVO-NORDISK A S | NONOF | 136,446 | $11.7M | 4.07% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 56,523 | $11.2M | 3.87% |
| 10 | S&P GLOBAL INC | SPGI | 20,003 | $10.0M | 3.45% |
| 11 | APPLE INC | AAPL | 39,306 | $9.8M | 3.41% |
| 12 | PAYPAL HLDGS INC | PYPL | 96,825 | $8.3M | 2.87% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 52,603 | $7.8M | 2.72% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 22,409 | $7.7M | 2.66% |
| 15 | HONEYWELL INTL INC | 438516106 | 32,134 | $7.3M | 2.52% |
| 16 | INTUIT | INTU | 9,814 | $6.2M | 2.14% |
| 17 | BOOKING HOLDINGS INC | BKNG | 1,131 | $5.6M | 1.95% |
| 18 | MOODYS CORP | MCO | 11,189 | $5.3M | 1.84% |
| 19 | FORTINET INC | FTNT | 54,560 | $5.2M | 1.79% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 4,981 | $4.6M | 1.58% |
| 21 | SHELL PLC | RYDAF | 66,273 | $4.2M | 1.44% |
| 22 | FISERV INC | FISV | 20,000 | $4.1M | 1.42% |
| 23 | META PLATFORMS INC | META | 6,588 | $3.9M | 1.34% |
| 24 | WELLS FARGO CO NEW | 949746101 | 54,600 | $3.8M | 1.33% |
| 25 | ISHARES TR | 464288257 | 29,500 | $3.5M | 1.20% |
| 26 | UBER TECHNOLOGIES INC | UBER | 57,058 | $3.4M | 1.19% |
| 27 | NETFLIX INC | NFLX | 3,830 | $3.4M | 1.18% |
| 28 | FEDEX CORP | FDX | 11,590 | $3.3M | 1.13% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 26,680 | $3.2M | 1.12% |
| 30 | SALESFORCE INC | CRM | 9,585 | $3.2M | 1.11% |
| 31 | CHEVRON CORP NEW | CVX | 14,340 | $2.1M | 0.72% |
| 32 | MORGAN STANLEY | MS-PQ | 15,200 | $1.9M | 0.66% |
| 33 | ADOBE INC | ADBE | 3,850 | $1.7M | 0.59% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 3,160 | $1.6M | 0.57% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 18,330 | $1.3M | 0.46% |
| 36 | UIPATH INC | PATH | 75,876 | $964,384 | 0.33% |
| 37 | SEA LTD | SE | 8,910 | $945,351 | 0.33% |
| 38 | CVS HEALTH CORP | CVS | 20,040 | $899,596 | 0.31% |
| 39 | THE TRADE DESK INC | 88339J105 | 7,530 | $885,001 | 0.31% |
| 40 | QUALCOMM INC | QCOM | 5,298 | $813,823 | 0.28% |
| 41 | SLR INVESTMENT CORP | SLRC | 47,163 | $762,154 | 0.26% |
| 42 | BOEING CO | BA-PA | 3,970 | $702,690 | 0.24% |
| 43 | CLOUDFLARE INC | NET | 6,500 | $699,920 | 0.24% |
| 44 | PEPSICO INC | PEP | 4,048 | $615,539 | 0.21% |
| 45 | DISNEY WALT CO | 254687106 | 4,018 | $447,404 | 0.16% |
| 46 | MERCADOLIBRE INC | MELI | 168 | $285,674 | 0.10% |
| 47 | PFIZER INC | PFE | 10,725 | $284,534 | 0.10% |
| 48 | SNOWFLAKE INC | SNOW | 1,640 | $253,232 | 0.09% |