Altrafin AG Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$203.5M
Holdings
69
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | 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 | CRWDCROWDSTRIKE HLDGS INC | 33,630 | $4.6M | 2.27% | |
| 16 | CVSCVS HEALTH CORP | 62,125 | $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% | |
| 26 | FDXFEDEX CORP | 14,516 | $3.3M | 1.63% | |
| 27 | ABXBARRICK GOLD CORP | 135,666 | $2.5M | 1.24% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 4,974 | $2.5M | 1.21% | |
| 29 | DWDMORGAN STANLEY | 27,516 | $2.4M | 1.19% | |
| 30 | FISVFISERV INC | 19,200 | $2.2M | 1.07% | |
| 31 | VEEVVEEVA SYS INC | 10,300 | $1.9M | 0.93% | |
| 32 | TRVCCITIGROUP INC | 40,200 | $1.9M | 0.93% | |
| 33 | MMM3M CO | 16,900 | $1.8M | 0.87% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 3,185 | $1.5M | 0.74% | |
| 35 | INTUINTUIT | 3,175 | $1.4M | 0.70% | |
| 36 | ATVIEURACTIVISION BLIZZARD INC | 15,821 | $1.4M | 0.67% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 2,190 | $1.3M | 0.62% | |
| 38 | ULTAULTA BEAUTY INC | 2,303 | $1.3M | 0.62% | |
| 39 | NLYANNALY CAPITAL MANAGEMENT IN | 60,000 | $1.1M | 0.56% | |
| 40 | PATHUIPATH INC | 63,784 | $1.1M | 0.55% | |
| 41 | STNESTONECO LTD | 117,058 | $1.1M | 0.55% | |
| 42 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,639 | $1.1M | 0.54% | |
| 43 | MRVLMARVELL TECHNOLOGY INC | 25,100 | $1.1M | 0.53% | |
| 44 | USBUS BANCORP DEL | 28,000 | $1.0M | 0.50% | |
| 45 | AGNCAGNC INVT CORP | 100,000 | $1.0M | 0.50% | |
| 46 | MLB1MERCADOLIBRE INC | 668 | $880K | 0.43% | |
| 47 | XYZBLOCK INC | 11,290 | $775K | 0.38% | |
| 48 | AEMAGNICO EAGLE MINES LTD | 15,000 | $764K | 0.38% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 11,000 | $762K | 0.37% | |
| 50 | DHRDANAHER CORPORATION | 2,900 | $730K | 0.36% | |
| 51 | CMCSACOMCAST CORP NEW | 16,670 | $631K | 0.31% | |
| 52 | STZCONSTELLATION BRANDS INC | 2,750 | $621K | 0.31% | |
| 53 | SESEA LTD | 7,160 | $619K | 0.30% | |
| 54 | SLRCSLR INVESTMENT CORP | 39,827 | $598K | 0.29% | |
| 55 | TTDTHE TRADE DESK INC | 9,750 | $593K | 0.29% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 2,864 | $585K | 0.29% | |
| 57 | AU3EURANGLOGOLD ASHANTI LIMITED | 23,000 | $556K | 0.27% | |
| 58 | TDOCTELADOC HEALTH INC | 21,000 | $543K | 0.27% | |
| 59 | JDJD.COM INC | 11,500 | $504K | 0.25% | |
| 60 | MPMP MATERIALS CORP | 16,498 | $465K | 0.23% | |
| 61 | BIDUNBAIDU INC | 3,050 | $460K | 0.23% | |
| 62 | SNOWSNOWFLAKE INC | 2,750 | $424K | 0.21% | |
| 63 | PAASPAN AMERN SILVER CORP | 22,872 | $416K | 0.20% | |
| 64 | SHELSHELL PLC | 6,512 | $374K | 0.18% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 7,527 | $292K | 0.14% | |
| 66 | EWZISHARES INC | 9,854 | $269K | 0.13% | |
| 67 | SBSWSIBANYE STILLWATER LTD | 32,000 | $266K | 0.13% | |
| 68 | RSTEM INC | 42,694 | $242K | 0.12% | |
| 69 | FTCHQFARFETCH LTD | 44,300 | $217K | 0.11% |