Altrafin AG
CIK: 0002110313Latest portfolio: $203.5M · Q4 2025
Holdings
69
Total Value
$203.5M
New Positions
48
Closed Positions
0
Top Holdings
View All 69 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 64,827 | $18.7M | 9.19% | — | |
| 2 | GOOGLALPHABET INC | 130,512 | $13.5M | 6.65% | — | |
| 3 | ACWIISHARES TR | 122,000 | $11.1M | 5.47% | — | |
| 4 | JPMJPMORGAN CHASE & CO | 74,174 | $9.7M | 4.75% | — | |
| 5 | AAPLAPPLE INC | 41,885 | $6.9M | 3.39% | — | |
| 6 | AMZNAMAZON COM INC | 63,996 | $6.6M | 3.25% | — | |
| 7 | NVDANVIDIA CORPORATION | 23,588 | $6.6M | 3.22% | — | |
| 8 | FTNTFORTINET INC | 94,460 | $6.3M | 3.09% | — | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 65,595 | $6.1M | 3.00% | — | |
| 10 | ICEINTERCONTINENTAL EXCHANGE IN | 56,935 | $5.9M | 2.92% | — | |
| 11 | PYPLPAYPAL HLDGS INC | 67,795 | $5.1M | 2.53% | — | |
| 12 | FNVFRANCO NEV CORP | 34,885 | $5.1M | 2.50% | — | |
| 13 | ADBEADOBE SYSTEMS INCORPORATED | 12,763 | $4.9M | 2.42% | — | |
| 14 | DISDISNEY WALT CO | 47,114 | $4.7M | 2.32% | — | |
| 15 | CVSCVS HEALTH CORP | 62,125 | $4.6M | 2.27% | — | |
| 16 | CRWDCROWDSTRIKE HLDGS INC | 33,630 | $4.6M | 2.27% | — | |
| 17 | METAMETA PLATFORMS INC | 21,344 | $4.5M | 2.22% | — | |
| 18 | NEENEXTERA ENERGY INC | 57,787 | $4.5M | 2.19% | — | |
| 19 | NVONOVO-NORDISK A S | 27,780 | $4.4M | 2.17% | — | |
| 20 | MAMASTERCARD INCORPORATED | 12,058 | $4.4M | 2.15% | — | |
| 21 | HONHONEYWELL INTL INC | 22,695 | $4.3M | 2.13% | — | |
| 22 | BACBANK AMERICA CORP | 150,660 | $4.3M | 2.12% | — | |
| 23 | PFEPFIZER INC | 101,950 | $4.2M | 2.04% | — | |
| 24 | NEMNEWMONT CORP | 73,315 | $3.6M | 1.77% | — | |
| 25 | WFCWELLS FARGO CO NEW | 89,390 | $3.3M | 1.64% | — |
Sector Breakdown
Technology0.0% ($1.8689690665516278e+48T)
Financial Services0.0% ($1.1121966559375147e+36T)
Healthcare0.0% ($4.6164420415918934e+23T)
Unknown0.0% ($241518841354880.5T)
Basic Materials0.0% ($50863593764.5T)
Communication Services0.0% ($1353747.2T)
Industrials0.0% ($433733.2T)
Consumer Cyclical0.0% ($66101.3T)
Real Estate0.0% ($11.5T)
Consumer Defensive0.0% ($2.5B)
Energy0.0% ($1.1B)
Utilities0.0% ($4.5M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $203.5M | 69 |
| Q4 2025 | Feb 17, 2026 | $222.8M | 71 |
| Q4 2025 | Feb 17, 2026 | $229.4M | 67 |
| Q4 2025 | Feb 17, 2026 | $259.5M | 58 |
| Q4 2025 | Feb 17, 2026 | $275.9M | 59 |
| Q4 2025 | Feb 17, 2026 | $270.7M | 60 |
| Q4 2025 | Feb 17, 2026 | $277.6M | 50 |
| Q4 2025 | Feb 17, 2026 | $288.4M | 48 |
| Q4 2025 | Feb 17, 2026 | $257.3M | 45 |
| Q4 2025 | Feb 17, 2026 | $276.7M | 91 |
| Q4 2025 | Feb 17, 2026 | $254.4M | 86 |
| Q4 2025 | Feb 17, 2026 | $185.4M | 77 |
| Q4 2025 | Feb 17, 2026 | $167.0M | 73 |
| Q4 2025 | Feb 17, 2026 | $170.7M | 72 |
| Q4 2025 | Feb 17, 2026 | $296.0M | 50 |
| Q4 2025 | Feb 17, 2026 | $315.0M | 48 |
| Q4 2025 | Feb 13, 2026 | $315.0M | 46 |
Fund Information
Altrafin AG is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $203.5M across 69 holdings. The largest position is MICROSOFT CORP (MSFT), representing 9.2% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.