Altrafin AG
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed February 17, 2026), Altrafin AG reported 50 stock positions worth $277.6 million. Its top holding was Microsoft (MSFT) at 9.7% of the portfolio, followed by Alphabet Class A (GOOGL, 8.4%) and Amazon.com (AMZN, 6.1%). Compared with Q2 2024, it opened 1 new position, sold out of 11, added to 22 and reduced 14. The biggest buy was Unitedhealth (UNH, shares +1228%) and the biggest sale an exit from Bank of America (BAC).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0002110313
- Portfolio Value
- $277.6M (Q3 2024)
- SEC Filing
- 0002110313-26-000013 ↗ filed Feb 17, 2026
Holdings Value
Holdings 50 stocks · $277.6M
| MSFT Microsoft Corp. | 9.67% | 62,387 | $26.8M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 8.37% | 140,025 | $23.2M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 6.06% | 90,274 | $16.8M | Add +23.1% |
| NVDA Nvidia Corp. | 5.85% | 133,743 | $16.2M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 5.63% | 74,104 | $15.6M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 5.23% | 24,835 | $14.5M | Add +1228.1% |
| MA Mastercard Inc. Class A | 4.92% | 27,647 | $13.7M | Add +30.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 4.26% | 99,295 | $11.8M | Add +75.3% |
| TSM Taiwan Semiconductor-SP ADR | 4.25% | 68,003 | $11.8M | Reduce -0.3% |
| SPGI S&P Global Inc. | 3.67% | 19,721 | $10.2M | Add +4.4% |
| AAPL Apple Inc. | 3.39% | 40,350 | $9.4M | No change |
| ICE Intercontinental Exchange Inc. | 3.02% | 52,143 | $8.4M | No change |
| PYPL PayPal Holdings Inc. | 2.72% | 96,725 | $7.5M | Add +4.9% |
| HON Honeywell International Inc. | 2.45% | 32,844 | $6.8M | Reduce -18.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.31% | 22,844 | $6.4M | Add +17.6% |
| INTU Intuit Inc. | 2.16% | 9,663 | $6.0M | Add +31.3% |
| MCO Moody's Corp. | 1.87% | 10,952 | $5.2M | Add +16.8% |
| BKNG Booking Holdings Inc. | 1.80% | 1,188 | $5.0M | New |
| AMD Advanced Micro Devices | 1.58% | 26,730 | $4.4M | Add +138.7% |
| COST Costco Wholesale Corp. | 1.58% | 4,943 | $4.4M | Reduce -0.2% |
| FTNT Fortinet Inc. | 1.56% | 55,755 | $4.3M | Add +15.3% |
| SHEL Shell PLC-ADR | 1.55% | 65,391 | $4.3M | Add +31.0% |
| META Meta Platforms Inc. Class A | 1.33% | 6,452 | $3.7M | Reduce -60.1% |
| FISV Fiserv Inc. | 1.29% | 20,000 | $3.6M | No change |
| ACWI iShares MSCI Acwi ETF | 1.27% | 29,500 | $3.5M | No change |
| WFC Wells Fargo & Co. | 1.18% | 57,900 | $3.3M | Reduce -8.4% |
| ADBE Adobe Inc. | 1.16% | 6,210 | $3.2M | Reduce -0.5% |
| FDX FedEx Corp. | 1.14% | 11,590 | $3.2M | No change |
| NFLX Netflix Inc. | 0.98% | 3,830 | $2.7M | Add +32.8% |
| CRM Salesforce Inc. | 0.94% | 9,585 | $2.6M | Add +48.8% |
| TMO Thermo Fisher Scientific Inc. | 0.78% | 3,500 | $2.2M | Add +16.7% |
| CVX Chevron Corp. | 0.76% | 14,240 | $2.1M | Add +15.4% |
| FNV Franco-Nevada Corp. | 0.63% | 14,036 | $1.7M | Reduce -64.4% |
| MS Morgan Stanley | 0.59% | 15,787 | $1.6M | Reduce -0.5% |
| MRVL Marvell Technology Inc. | 0.56% | 21,500 | $1.6M | Add +2.9% |
| CVS CVS Health Corp. | 0.45% | 20,040 | $1.3M | No change |
| NEM Newmont Corp. | 0.43% | 22,105 | $1.2M | Reduce -82.4% |
| NEE Nextera Energy Inc. | 0.41% | 13,630 | $1.2M | Add +7.9% |
| PATH Uipath Inc. Class A | 0.35% | 75,964 | $972K | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.32% | 5,291 | $900K | Reduce -0.7% |
| SLRC SLR Investment Corp. | 0.25% | 45,905 | $691K | Add +2.5% |
| PEP Pepsico Inc. | 0.24% | 3,873 | $659K | Add +4.0% |
| DAL Delta Air Lines Inc. | 0.23% | 12,300 | $625K | No change |
| BA The Boeing Co. | 0.20% | 3,670 | $558K | No change |
| MELI MercadoLibre Inc. | 0.12% | 168 | $345K | No change |
| PFE Pfizer Inc. | 0.11% | 10,725 | $310K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.11% | 2,750 | $302K | No change |
| SE Sea Ltd.-ADR | 0.10% | 3,000 | $283K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,918 | $281K | No change |
| SNOW Snowflake Inc. | 0.07% | 1,800 | $207K | Add +20.0% |
Portfolio Sells Q2 2024 → Q3 2024
| BAC Bank of America Corp. | Sold out | 0.00% | −3.26 |
| META Meta Platforms Inc. Class A | Reduce -60.1% | 1.33% | −1.69 |
| NEM Newmont Corp. | Reduce -82.4% | 0.43% | −1.52 |
| B Barrick Gold Corp. | Sold out | 0.00% | −1.47 |
| FNV Franco-Nevada Corp. | Reduce -64.4% | 0.63% | −1.10 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 8.37% | −1.07 |
| HON Honeywell International Inc. | Reduce -18.8% | 2.45% | −0.75 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.71 |
| INTC Intel Corp. | Sold out | 0.00% | −0.59 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.51 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.38 |
| NVDA Nvidia Corp. | Reduce -1.2% | 5.85% | −0.33 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.28 |
| STNE Stoneco Ltd. Class A | Sold out | 0.00% | −0.27 |
| WFC Wells Fargo & Co. | Reduce -8.4% | 1.18% | −0.21 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.15 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.13 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.3% | 4.25% | −0.12 |
| ADBE Adobe Inc. | Reduce -0.5% | 1.16% | −0.12 |
| XYZ Block Inc. | Sold out | 0.00% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -0.7% | 0.32% | −0.07 |
| PATH Uipath Inc. Class A | Reduce -0.6% | 0.35% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 1.58% | +0.02 |
| MS Morgan Stanley | Reduce -0.5% | 0.59% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 5.63% | +0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| UNH Unitedhealth Group Inc. | Add +1228.1% | 5.23% | +4.88 |
| BKNG Booking Holdings Inc. | New | 1.80% | +1.80 |
| MA Mastercard Inc. Class A | Add +30.6% | 4.92% | +1.47 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +75.3% | 4.26% | +1.27 |
| AMD Advanced Micro Devices | Add +138.7% | 1.58% | +0.91 |
| AMZN Amazon.com Inc. | Add +23.1% | 6.06% | +0.82 |
| PYPL PayPal Holdings Inc. | Add +4.9% | 2.72% | +0.74 |
| SPGI S&P Global Inc. | Add +4.4% | 3.67% | +0.56 |
| FTNT Fortinet Inc. | Add +15.3% | 1.56% | +0.48 |
| MCO Moody's Corp. | Add +16.8% | 1.87% | +0.41 |
| INTU Intuit Inc. | Add +31.3% | 2.16% | +0.38 |
| CRM Salesforce Inc. | Add +48.8% | 0.94% | +0.33 |
| NFLX Netflix Inc. | Add +32.8% | 0.98% | +0.26 |
| SHEL Shell PLC-ADR | Add +31.0% | 1.55% | +0.22 |
| TMO Thermo Fisher Scientific Inc. | Add +16.7% | 0.78% | +0.17 |
| NEE Nextera Energy Inc. | Add +7.9% | 0.41% | +0.08 |
| CVX Chevron Corp. | Add +15.4% | 0.76% | +0.04 |
| MRVL Marvell Technology Inc. | Add +2.9% | 0.56% | +0.02 |
| PEP Pepsico Inc. | Add +4.0% | 0.24% | +0.01 |
| SNOW Snowflake Inc. | Add +20.0% | 0.07% | −0.00 |
| SLRC SLR Investment Corp. | Add +2.5% | 0.25% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +17.6% | 2.31% | −0.44 |
| MSFT Microsoft Corp. | Add +1.7% | 9.67% | −0.46 |
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 |