13F HOLDINGS REPORT
Altrafin AG
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002110313-26-000017
Total Value
$315.4M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 151,788 | $36.9M | 11.70% |
| 2 | MICROSOFT CORP | MSFT | 59,229 | $30.7M | 9.73% |
| 3 | AMAZON COM INC | AMZN | 112,967 | $24.8M | 7.86% |
| 4 | MASTERCARD INCORPORATED | MA | 32,425 | $18.4M | 5.85% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 60,578 | $16.9M | 5.36% |
| 6 | NVIDIA CORPORATION | NVDA | 82,894 | $15.5M | 4.90% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 46,020 | $14.5M | 4.60% |
| 8 | NOVO-NORDISK A S | NONOF | 248,105 | $13.8M | 4.36% |
| 9 | CROWDSTRIKE HLDGS INC | CRWD | 23,060 | $11.3M | 3.59% |
| 10 | ISHARES TR | 464288257 | 79,500 | $11.0M | 3.48% |
| 11 | S&P GLOBAL INC | SPGI | 20,978 | $10.2M | 3.24% |
| 12 | APPLE INC | AAPL | 39,416 | $10.0M | 3.18% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 57,498 | $9.7M | 3.07% |
| 14 | PAYPAL HLDGS INC | PYPL | 137,060 | $9.2M | 2.91% |
| 15 | FORTINET INC | FTNT | 97,865 | $8.2M | 2.61% |
| 16 | BOOKING HOLDINGS INC | BKNG | 1,123 | $6.1M | 1.92% |
| 17 | INTUIT | INTU | 8,831 | $6.0M | 1.91% |
| 18 | UBER TECHNOLOGIES INC | UBER | 61,404 | $6.0M | 1.91% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 16,505 | $5.7M | 1.81% |
| 20 | NETFLIX INC | NFLX | 4,411 | $5.3M | 1.68% |
| 21 | MOODYS CORP | MCO | 10,801 | $5.1M | 1.63% |
| 22 | FISERV INC | FISV | 38,211 | $4.9M | 1.56% |
| 23 | META PLATFORMS INC | META | 5,684 | $4.2M | 1.32% |
| 24 | EQUIFAX INC | EFX | 15,124 | $3.9M | 1.23% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 21,460 | $3.5M | 1.10% |
| 26 | SALESFORCE INC | CRM | 13,381 | $3.2M | 1.01% |
| 27 | SEA LTD | SE | 11,410 | $2.0M | 0.65% |
| 28 | SHELL PLC | RYDAF | 27,600 | $2.0M | 0.63% |
| 29 | MARVELL TECHNOLOGY INC | MRVL | 22,500 | $1.9M | 0.60% |
| 30 | CLOUDFLARE INC | NET | 7,700 | $1.7M | 0.52% |
| 31 | FAIR ISAAC CORP | FICO | 1,052 | $1.6M | 0.50% |
| 32 | ADOBE INC | ADBE | 3,930 | $1.4M | 0.44% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 18,330 | $1.4M | 0.44% |
| 34 | ASML HOLDING N V | ASMLF | 1,094 | $1.1M | 0.34% |
| 35 | THE TRADE DESK INC | 88339J105 | 21,500 | $1.1M | 0.33% |
| 36 | QUALCOMM INC | QCOM | 4,956 | $824,405 | 0.26% |
| 37 | SLR INVESTMENT CORP | SLRC | 49,503 | $756,901 | 0.24% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 684 | $633,131 | 0.20% |
| 39 | AKAMAI TECHNOLOGIES INC | AKAM | 5,007 | $469,958 | 0.15% |
| 40 | COREWEAVE INC | CRWV | 3,352 | $458,706 | 0.15% |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 2,497 | $455,450 | 0.14% |
| 42 | KRISPY KREME INC | DNUT | 114,076 | $441,474 | 0.14% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 900 | $436,518 | 0.14% |
| 44 | BOEING CO | BA-PA | 1,970 | $425,185 | 0.13% |
| 45 | PEPSICO INC | PEP | 2,855 | $400,956 | 0.13% |
| 46 | MERCADOLIBRE INC | MELI | 168 | $392,606 | 0.12% |
| 47 | SNOWFLAKE INC | SNOW | 1,640 | $369,902 | 0.12% |
| 48 | FEDEX CORP | FDX | 1,390 | $327,776 | 0.10% |