13F HOLDINGS REPORT
Altrafin AG
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002110313-26-000015
Total Value
$257.3M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 141,751 | $21.9M | 8.52% |
| 2 | MICROSOFT CORP | MSFT | 57,091 | $21.4M | 8.33% |
| 3 | AMAZON COM INC | AMZN | 93,504 | $17.8M | 6.91% |
| 4 | MASTERCARD INCORPORATED | MA | 27,021 | $14.8M | 5.76% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 27,412 | $14.4M | 5.58% |
| 6 | NOVO-NORDISK A S | NONOF | 188,583 | $13.1M | 5.09% |
| 7 | S&P GLOBAL INC | SPGI | 22,125 | $11.2M | 4.37% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 44,600 | $10.9M | 4.25% |
| 9 | NVIDIA CORPORATION | NVDA | 89,851 | $9.7M | 3.78% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 57,503 | $9.5M | 3.71% |
| 11 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 53,663 | $9.3M | 3.60% |
| 12 | ISHARES TR | 464288257 | 79,500 | $9.3M | 3.60% |
| 13 | PAYPAL HLDGS INC | PYPL | 139,065 | $9.1M | 3.53% |
| 14 | APPLE INC | AAPL | 39,836 | $8.8M | 3.44% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 21,837 | $7.7M | 2.99% |
| 16 | HONEYWELL INTL INC | 438516106 | 32,524 | $6.9M | 2.68% |
| 17 | FISERV INC | FISV | 26,042 | $5.8M | 2.24% |
| 18 | INTUIT | INTU | 9,212 | $5.7M | 2.20% |
| 19 | BOOKING HOLDINGS INC | BKNG | 1,195 | $5.5M | 2.14% |
| 20 | FORTINET INC | FTNT | 55,120 | $5.3M | 2.06% |
| 21 | MOODYS CORP | MCO | 11,144 | $5.2M | 2.02% |
| 22 | UBER TECHNOLOGIES INC | UBER | 64,543 | $4.7M | 1.83% |
| 23 | SHELL PLC | RYDAF | 50,179 | $3.7M | 1.43% |
| 24 | NETFLIX INC | NFLX | 3,754 | $3.5M | 1.36% |
| 25 | SALESFORCE INC | CRM | 12,324 | $3.3M | 1.29% |
| 26 | META PLATFORMS INC | META | 5,578 | $3.2M | 1.25% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 28,480 | $2.9M | 1.14% |
| 28 | ADOBE INC | ADBE | 3,850 | $1.5M | 0.57% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 18,330 | $1.3M | 0.51% |
| 30 | SEA LTD | SE | 9,770 | $1.3M | 0.50% |
| 31 | CHEVRON CORP NEW | CVX | 5,771 | $965,431 | 0.38% |
| 32 | CLOUDFLARE INC | NET | 7,275 | $819,820 | 0.32% |
| 33 | THE TRADE DESK INC | 88339J105 | 14,580 | $797,818 | 0.31% |
| 34 | SLR INVESTMENT CORP | SLRC | 47,163 | $795,168 | 0.31% |
| 35 | QUALCOMM INC | QCOM | 4,922 | $756,102 | 0.29% |
| 36 | BOEING CO | BA-PA | 3,970 | $677,084 | 0.26% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 684 | $646,914 | 0.25% |
| 38 | PEPSICO INC | PEP | 3,770 | $565,274 | 0.22% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 1,000 | $497,600 | 0.19% |
| 40 | ASML HOLDING N V | ASMLF | 680 | $450,870 | 0.18% |
| 41 | MERCADOLIBRE INC | MELI | 222 | $433,093 | 0.17% |
| 42 | FEDEX CORP | FDX | 1,390 | $338,854 | 0.13% |
| 43 | SNOWFLAKE INC | SNOW | 2,280 | $333,245 | 0.13% |
| 44 | DISNEY WALT CO | 254687106 | 2,818 | $278,137 | 0.11% |
| 45 | PFIZER INC | PFE | 10,725 | $271,772 | 0.11% |