Altrafin AG
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed February 17, 2026), Altrafin AG reported 60 stock positions worth $270.7 million. Its top holding was Microsoft (MSFT) at 10.1% of the portfolio, followed by Alphabet Class A (GOOGL, 9.4%) and Nvidia (NVDA, 6.2%). Compared with Q1 2024, it opened 3 new positions, sold out of 2, added to 24 and reduced 21. The biggest buy was Alphabet Class A (GOOGL, shares +6%) and the biggest sale iShares MSCI Acwi ETF (ACWI, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0002110313
- Portfolio Value
- $270.7M (Q2 2024)
- SEC Filing
- 0002110313-26-000012 ↗ filed Feb 17, 2026
Holdings Value
Holdings 60 stocks · $270.7M
| MSFT Microsoft Corp. | 10.13% | 61,363 | $27.4M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 9.44% | 140,219 | $25.5M | Add +6.5% |
| NVDA Nvidia Corp. | 6.18% | 135,394 | $16.7M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 5.56% | 74,442 | $15.1M | Add +1.1% |
| AMZN Amazon.com Inc. | 5.23% | 73,322 | $14.2M | Add +3.6% |
| TSM Taiwan Semiconductor-SP ADR | 4.38% | 68,193 | $11.9M | Add +3.7% |
| MA Mastercard Inc. Class A | 3.45% | 21,169 | $9.3M | Add +10.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.26% | 221,930 | $8.8M | Add +4.2% |
| HON Honeywell International Inc. | 3.19% | 40,444 | $8.6M | Add +4.9% |
| AAPL Apple Inc. | 3.14% | 40,350 | $8.5M | Add +5.8% |
| SPGI S&P Global Inc. | 3.11% | 18,895 | $8.4M | Add +5.2% |
| META Meta Platforms Inc. Class A | 3.02% | 16,192 | $8.2M | Add +1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.99% | 56,627 | $8.1M | Reduce -0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.75% | 19,423 | $7.4M | Reduce -26.5% |
| ICE Intercontinental Exchange Inc. | 2.64% | 52,143 | $7.1M | Add +5.1% |
| PYPL PayPal Holdings Inc. | 1.98% | 92,225 | $5.4M | Add +7.1% |
| NEM Newmont Corp. | 1.95% | 125,795 | $5.3M | No change |
| INTU Intuit Inc. | 1.79% | 7,358 | $4.8M | Add +0.6% |
| FNV Franco-Nevada Corp. | 1.72% | 39,391 | $4.7M | No change |
| COST Costco Wholesale Corp. | 1.56% | 4,953 | $4.2M | Reduce -2.8% |
| B Barrick Gold Corp. | 1.47% | 237,860 | $4.0M | Add +0.0% |
| MCO Moody's Corp. | 1.46% | 9,376 | $3.9M | Add +20.8% |
| WFC Wells Fargo & Co. | 1.39% | 63,200 | $3.8M | Reduce -28.4% |
| SHEL Shell PLC-ADR | 1.33% | 49,907 | $3.6M | Add +0.1% |
| FDX FedEx Corp. | 1.28% | 11,590 | $3.5M | No change |
| ADBE Adobe Inc. | 1.28% | 6,240 | $3.5M | No change |
| ACWI iShares MSCI Acwi ETF | 1.23% | 29,500 | $3.3M | Reduce -81.7% |
| FISV Fiserv Inc. | 1.10% | 20,000 | $3.0M | No change |
| FTNT Fortinet Inc. | 1.08% | 48,355 | $2.9M | Reduce -50.7% |
| NFLX Netflix Inc. | 0.72% | 2,885 | $1.9M | No change |
| CVX Chevron Corp. | 0.71% | 12,340 | $1.9M | Reduce -27.4% |
| ULTA Ulta Beauty Inc. | 0.71% | 4,949 | $1.9M | Add +47.8% |
| AMD Advanced Micro Devices | 0.67% | 11,200 | $1.8M | New |
| TMO Thermo Fisher Scientific Inc. | 0.61% | 3,000 | $1.7M | No change |
| CRM Salesforce Inc. | 0.61% | 6,443 | $1.7M | New |
| INTC Intel Corp. | 0.59% | 51,851 | $1.6M | Add +0.0% |
| MS Morgan Stanley | 0.57% | 15,861 | $1.5M | Reduce -31.1% |
| MRVL Marvell Technology Inc. | 0.54% | 20,900 | $1.5M | Reduce -28.7% |
| VEEV Veeva Systems Inc. Class A | 0.51% | 7,600 | $1.4M | Reduce -19.1% |
| CVS CVS Health Corp. | 0.44% | 20,040 | $1.2M | Add +37.8% |
| QCOM Qualcomm Inc. | 0.39% | 5,326 | $1.1M | Reduce -21.1% |
| EQT Eqt Corp. | 0.38% | 27,451 | $1.0M | Reduce -59.4% |
| PATH Uipath Inc. Class A | 0.36% | 76,386 | $969K | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 0.35% | 1,870 | $952K | Add +1.9% |
| NEE Nextera Energy Inc. | 0.33% | 12,630 | $894K | Reduce -76.2% |
| TSLA Tesla Inc. | 0.28% | 3,781 | $748K | New |
| STNE Stoneco Ltd. Class A | 0.27% | 60,805 | $729K | Reduce -26.0% |
| SLRC SLR Investment Corp. | 0.27% | 44,771 | $720K | Add +2.7% |
| BA The Boeing Co. | 0.25% | 3,670 | $668K | No change |
| PEP Pepsico Inc. | 0.23% | 3,723 | $614K | Add +5.8% |
| DAL Delta Air Lines Inc. | 0.22% | 12,300 | $584K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.15% | 4,750 | $411K | No change |
| EWZ iShares MSCI Brazil ETF | 0.13% | 12,912 | $353K | Add +3.2% |
| PFE Pfizer Inc. | 0.11% | 10,725 | $300K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,918 | $290K | No change |
| MELI MercadoLibre Inc. | 0.10% | 168 | $276K | Reduce -57.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.10% | 2,750 | $269K | Reduce -62.6% |
| XYZ Block Inc. | 0.08% | 3,470 | $224K | Reduce -54.8% |
| SE Sea Ltd.-ADR | 0.08% | 3,000 | $214K | Reduce -75.0% |
| SNOW Snowflake Inc. | 0.07% | 1,500 | $203K | Reduce -46.4% |
Portfolio Sells Q1 2024 → Q2 2024
| ACWI iShares MSCI Acwi ETF | Reduce -81.7% | 1.23% | −5.20 |
| FTNT Fortinet Inc. | Reduce -50.7% | 1.08% | −1.35 |
| NEE Nextera Energy Inc. | Reduce -76.2% | 0.33% | −0.90 |
| USB US Bancorp | Sold out | 0.00% | −0.75 |
| EQT Eqt Corp. | Reduce -59.4% | 0.38% | −0.53 |
| C Citigroup Inc. | Sold out | 0.00% | −0.49 |
| WFC Wells Fargo & Co. | Reduce -28.4% | 1.39% | −0.47 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -26.5% | 2.75% | −0.32 |
| VEEV Veeva Systems Inc. Class A | Reduce -19.1% | 0.51% | −0.28 |
| PATH Uipath Inc. Class A | Reduce -0.0% | 0.36% | −0.27 |
| CVX Chevron Corp. | Reduce -27.4% | 0.71% | −0.26 |
| STNE Stoneco Ltd. Class A | Reduce -26.0% | 0.27% | −0.23 |
| MS Morgan Stanley | Reduce -31.1% | 0.57% | −0.22 |
| MRVL Marvell Technology Inc. | Reduce -28.7% | 0.54% | −0.21 |
| SE Sea Ltd.-ADR | Reduce -75.0% | 0.08% | −0.15 |
| XYZ Block Inc. | Reduce -54.8% | 0.08% | −0.15 |
| TTD Trade Desk Inc./the Class A | Reduce -62.6% | 0.10% | −0.13 |
| MELI MercadoLibre Inc. | Reduce -57.8% | 0.10% | −0.12 |
| SNOW Snowflake Inc. | Reduce -46.4% | 0.07% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -21.1% | 0.39% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -2.8% | 1.56% | +0.20 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.0% | 2.99% | +0.35 |
| NVDA Nvidia Corp. | Reduce -0.5% | 6.18% | +1.72 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | Add +6.5% | 9.44% | +2.23 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.7% | 4.38% | +1.14 |
| MSFT Microsoft Corp. | Add +2.6% | 10.13% | +1.02 |
| AAPL Apple Inc. | Add +5.8% | 3.14% | +0.77 |
| AMD Advanced Micro Devices | New | 0.67% | +0.67 |
| CRM Salesforce Inc. | New | 0.61% | +0.61 |
| AMZN Amazon.com Inc. | Add +3.6% | 5.23% | +0.61 |
| MCO Moody's Corp. | Add +20.8% | 1.46% | +0.35 |
| SPGI S&P Global Inc. | Add +5.2% | 3.11% | +0.34 |
| BAC Bank of America Corp. | Add +4.2% | 3.26% | +0.33 |
| HON Honeywell International Inc. | Add +4.9% | 3.19% | +0.32 |
| TSLA Tesla Inc. | New | 0.28% | +0.28 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 5.56% | +0.22 |
| META Meta Platforms Inc. Class A | Add +1.2% | 3.02% | +0.20 |
| ICE Intercontinental Exchange Inc. | Add +5.1% | 2.64% | +0.17 |
| SHEL Shell PLC-ADR | Add +0.1% | 1.33% | +0.12 |
| MA Mastercard Inc. Class A | Add +10.6% | 3.45% | +0.11 |
| ULTA Ulta Beauty Inc. | Add +47.8% | 0.71% | +0.07 |
| INTU Intuit Inc. | Add +0.6% | 1.79% | +0.06 |
| B Barrick Gold Corp. | Add +0.0% | 1.47% | +0.03 |
| SLRC SLR Investment Corp. | Add +2.7% | 0.27% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +1.9% | 0.35% | +0.02 |
| CVS CVS Health Corp. | Add +37.8% | 0.44% | +0.02 |
| PEP Pepsico Inc. | Add +5.8% | 0.23% | +0.00 |
| EWZ iShares MSCI Brazil ETF | Add +3.2% | 0.13% | −0.02 |
| PYPL PayPal Holdings Inc. | Add +7.1% | 1.98% | −0.11 |
| INTC Intel Corp. | Add +0.0% | 0.59% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 44 | $254.7M | GOOGL, MSFT, AMZN, MA, TSM |
| Q1 2026 | 52 | $280.7M | GOOGL, MSFT, AMZN, MA, TSM |
| Q4 2025 | 46 | $309.3M | GOOGL, MSFT, AMZN, MA, TSM |
| Q3 2025 | 48 | $315.4M | GOOGL, MSFT, AMZN, MA, TSM |
| Q2 2025 | 50 | $295.7M | MSFT, GOOGL, AMZN, MA, NVO |
| Q1 2025 | 45 | $257.3M | GOOGL, MSFT, AMZN, MA, UNH |
| Q4 2024 | 48 | $288.4M | MSFT, GOOGL, AMZN, JPM, MA |
| Q3 2024 | 50 | $277.6M | MSFT, GOOGL, AMZN, NVDA, JPM |
| Q2 2024 | 60 | $270.7M | MSFT, GOOGL, NVDA, JPM, AMZN |
| Q1 2024 | 59 | $275.9M | MSFT, GOOGL, ACWI, JPM, AMZN |