13F HOLDINGS REPORT
Altrafin AG
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002110313-26-000016
Total Value
$296.2M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 58,007 | $28.9M | 9.74% |
| 2 | ALPHABET INC | GOOG | 151,673 | $26.7M | 9.03% |
| 3 | AMAZON COM INC | AMZN | 94,000 | $20.6M | 6.96% |
| 4 | MASTERCARD INCORPORATED | MA | 28,307 | $15.9M | 5.37% |
| 5 | NOVO-NORDISK A S | NONOF | 228,399 | $15.8M | 5.32% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 49,845 | $14.5M | 4.88% |
| 7 | NVIDIA CORPORATION | NVDA | 86,055 | $13.6M | 4.59% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 59,713 | $13.5M | 4.57% |
| 9 | S&P GLOBAL INC | SPGI | 21,126 | $11.1M | 3.76% |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 21,203 | $10.8M | 3.65% |
| 11 | PAYPAL HLDGS INC | PYPL | 140,335 | $10.4M | 3.52% |
| 12 | ISHARES TR | 464288257 | 79,500 | $10.2M | 3.45% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 54,828 | $10.1M | 3.40% |
| 14 | APPLE INC | AAPL | 38,536 | $7.9M | 2.67% |
| 15 | INTUIT | INTU | 9,125 | $7.2M | 2.43% |
| 16 | BOOKING HOLDINGS INC | BKNG | 1,183 | $6.8M | 2.31% |
| 17 | HONEYWELL INTL INC | 438516106 | 27,894 | $6.5M | 2.19% |
| 18 | NETFLIX INC | NFLX | 4,836 | $6.5M | 2.19% |
| 19 | FISERV INC | FISV | 36,614 | $6.3M | 2.13% |
| 20 | FORTINET INC | FTNT | 55,630 | $5.9M | 1.99% |
| 21 | UBER TECHNOLOGIES INC | UBER | 61,841 | $5.8M | 1.95% |
| 22 | MOODYS CORP | MCO | 10,845 | $5.4M | 1.84% |
| 23 | META PLATFORMS INC | META | 5,713 | $4.2M | 1.42% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 13,458 | $4.2M | 1.42% |
| 25 | SALESFORCE INC | CRM | 12,344 | $3.4M | 1.14% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 20,180 | $2.9M | 0.97% |
| 27 | SHELL PLC | RYDAF | 37,461 | $2.6M | 0.89% |
| 28 | SEA LTD | SE | 11,410 | $1.8M | 0.62% |
| 29 | MARVELL TECHNOLOGY INC | MRVL | 22,500 | $1.7M | 0.59% |
| 30 | FAIR ISAAC CORP | FICO | 952 | $1.7M | 0.59% |
| 31 | ADOBE INC | ADBE | 3,930 | $1.5M | 0.51% |
| 32 | CLOUDFLARE INC | NET | 7,700 | $1.5M | 0.51% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 18,330 | $1.3M | 0.43% |
| 34 | THE TRADE DESK INC | 88339J105 | 12,930 | $930,831 | 0.31% |
| 35 | BOEING CO | BA-PA | 4,370 | $915,646 | 0.31% |
| 36 | QUALCOMM INC | QCOM | 4,939 | $786,652 | 0.27% |
| 37 | SLR INVESTMENT CORP | SLRC | 48,288 | $779,368 | 0.26% |
| 38 | KRISPY KREME INC | DNUT | 235,000 | $683,850 | 0.23% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 684 | $677,119 | 0.23% |
| 40 | ASML HOLDING N V | ASMLF | 682 | $546,306 | 0.18% |
| 41 | AKAMAI TECHNOLOGIES INC | AKAM | 5,022 | $476,828 | 0.16% |
| 42 | MERCADOLIBRE INC | MELI | 168 | $439,090 | 0.15% |
| 43 | PEPSICO INC | PEP | 3,065 | $404,703 | 0.14% |
| 44 | COINBASE GLOBAL INC | COIN | 1,123 | $393,600 | 0.13% |
| 45 | SNOWFLAKE INC | SNOW | 1,640 | $366,983 | 0.12% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 900 | $364,914 | 0.12% |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 2,498 | $340,566 | 0.11% |
| 48 | FEDEX CORP | FDX | 1,390 | $315,961 | 0.11% |
| 49 | PFIZER INC | PFE | 9,725 | $235,734 | 0.08% |
| 50 | EQUIFAX INC | EFX | 778 | $201,867 | 0.07% |