Altrafin AG
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 17, 2026), Altrafin AG reported 48 stock positions worth $288.4 million. Its top holding was Microsoft (MSFT) at 9.1% of the portfolio, followed by Alphabet Class A (GOOGL, 9.0%) and Amazon.com (AMZN, 7.1%). Compared with Q3 2024, it opened 2 new positions, sold out of 4, added to 22 and reduced 16. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale Nvidia (NVDA, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0002110313
- Portfolio Value
- $288.4M (Q4 2024)
- SEC Filing
- 0002110313-26-000014 ↗ filed Feb 17, 2026
Holdings Value
Holdings 48 stocks · $288.4M
| MSFT Microsoft Corp. | 9.12% | 62,409 | $26.3M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 9.04% | 137,791 | $26.1M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 7.11% | 93,510 | $20.5M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 6.08% | 73,195 | $17.5M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 5.26% | 28,837 | $15.2M | Add +4.3% |
| UNH Unitedhealth Group Inc. | 5.05% | 28,791 | $14.6M | Add +15.9% |
| NVDA Nvidia Corp. | 5.03% | 108,068 | $14.5M | Reduce -19.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 4.07% | 136,446 | $11.7M | Add +37.4% |
| TSM Taiwan Semiconductor-SP ADR | 3.87% | 56,523 | $11.2M | Reduce -16.9% |
| SPGI S&P Global Inc. | 3.45% | 20,003 | $10.0M | Add +1.4% |
| AAPL Apple Inc. | 3.41% | 39,306 | $9.8M | Reduce -2.6% |
| PYPL PayPal Holdings Inc. | 2.87% | 96,825 | $8.3M | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 2.72% | 52,603 | $7.8M | Add +0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.66% | 22,409 | $7.7M | Reduce -1.9% |
| HON Honeywell International Inc. | 2.52% | 32,134 | $7.3M | Reduce -2.2% |
| INTU Intuit Inc. | 2.14% | 9,814 | $6.2M | Add +1.6% |
| BKNG Booking Holdings Inc. | 1.95% | 1,131 | $5.6M | Reduce -4.8% |
| MCO Moody's Corp. | 1.84% | 11,189 | $5.3M | Add +2.2% |
| FTNT Fortinet Inc. | 1.79% | 54,560 | $5.2M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 1.58% | 4,981 | $4.6M | Add +0.8% |
| SHEL Shell PLC-ADR | 1.44% | 66,273 | $4.2M | Add +1.4% |
| FISV Fiserv Inc. | 1.42% | 20,000 | $4.1M | No change |
| META Meta Platforms Inc. Class A | 1.34% | 6,588 | $3.9M | Add +2.1% |
| WFC Wells Fargo & Co. | 1.33% | 54,600 | $3.8M | Reduce -5.7% |
| ACWI iShares MSCI Acwi ETF | 1.20% | 29,500 | $3.5M | No change |
| UBER Uber Technologies Inc. | 1.19% | 57,058 | $3.4M | New |
| NFLX Netflix Inc. | 1.18% | 3,830 | $3.4M | No change |
| FDX FedEx Corp. | 1.13% | 11,590 | $3.3M | No change |
| AMD Advanced Micro Devices | 1.12% | 26,680 | $3.2M | Reduce -0.2% |
| CRM Salesforce Inc. | 1.11% | 9,585 | $3.2M | No change |
| CVX Chevron Corp. | 0.72% | 14,340 | $2.1M | Add +0.7% |
| MS Morgan Stanley | 0.66% | 15,200 | $1.9M | Reduce -3.7% |
| ADBE Adobe Inc. | 0.59% | 3,850 | $1.7M | Reduce -38.0% |
| TMO Thermo Fisher Scientific Inc. | 0.57% | 3,160 | $1.6M | Reduce -9.7% |
| NEE Nextera Energy Inc. | 0.46% | 18,330 | $1.3M | Add +34.5% |
| PATH Uipath Inc. Class A | 0.33% | 75,876 | $964K | Reduce -0.1% |
| SE Sea Ltd.-ADR | 0.33% | 8,910 | $945K | Add +197.0% |
| CVS CVS Health Corp. | 0.31% | 20,040 | $900K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.31% | 7,530 | $885K | Add +173.8% |
| QCOM Qualcomm Inc. | 0.28% | 5,298 | $814K | Add +0.1% |
| SLRC SLR Investment Corp. | 0.26% | 47,163 | $762K | Add +2.7% |
| BA The Boeing Co. | 0.24% | 3,970 | $703K | Add +8.2% |
| NET Cloudflare Inc. Class A | 0.24% | 6,500 | $700K | New |
| PEP Pepsico Inc. | 0.21% | 4,048 | $616K | Add +4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 4,018 | $447K | Add +37.7% |
| MELI MercadoLibre Inc. | 0.10% | 168 | $286K | No change |
| PFE Pfizer Inc. | 0.10% | 10,725 | $285K | No change |
| SNOW Snowflake Inc. | 0.09% | 1,640 | $253K | Reduce -8.9% |
Portfolio Sells Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Reduce -19.2% | 5.03% | −0.82 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.63 |
| ADBE Adobe Inc. | Reduce -38.0% | 0.59% | −0.56 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.56 |
| AMD Advanced Micro Devices | Reduce -0.2% | 1.12% | −0.46 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.43 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -16.9% | 3.87% | −0.38 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.23 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.7% | 0.57% | −0.21 |
| PATH Uipath Inc. Class A | Reduce -0.1% | 0.33% | −0.02 |
| SNOW Snowflake Inc. | Reduce -8.9% | 0.09% | +0.01 |
| AAPL Apple Inc. | Reduce -2.6% | 3.41% | +0.03 |
| MS Morgan Stanley | Reduce -3.7% | 0.66% | +0.07 |
| HON Honeywell International Inc. | Reduce -2.2% | 2.52% | +0.07 |
| BKNG Booking Holdings Inc. | Reduce -4.8% | 1.95% | +0.15 |
| WFC Wells Fargo & Co. | Reduce -5.7% | 1.33% | +0.15 |
| FTNT Fortinet Inc. | Reduce -2.1% | 1.79% | +0.23 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.9% | 2.66% | +0.35 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 6.08% | +0.45 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 9.04% | +0.68 |
Portfolio Buys Q3 2024 → Q4 2024
| UBER Uber Technologies Inc. | New | 1.19% | +1.19 |
| AMZN Amazon.com Inc. | Add +3.6% | 7.11% | +1.05 |
| MA Mastercard Inc. Class A | Add +4.3% | 5.26% | +0.35 |
| NET Cloudflare Inc. Class A | New | 0.24% | +0.24 |
| SE Sea Ltd.-ADR | Add +197.0% | 0.33% | +0.23 |
| TTD Trade Desk Inc./the Class A | Add +173.8% | 0.31% | +0.20 |
| PYPL PayPal Holdings Inc. | Add +0.1% | 2.87% | +0.15 |
| DIS The Walt Disney Co. | Add +37.7% | 0.16% | +0.05 |
| BA The Boeing Co. | Add +8.2% | 0.24% | +0.04 |
| NEE Nextera Energy Inc. | Add +34.5% | 0.46% | +0.04 |
| SLRC SLR Investment Corp. | Add +2.7% | 0.26% | +0.02 |
| META Meta Platforms Inc. Class A | Add +2.1% | 1.34% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.8% | 1.58% | +0.00 |
| INTU Intuit Inc. | Add +1.6% | 2.14% | −0.02 |
| PEP Pepsico Inc. | Add +4.5% | 0.21% | −0.02 |
| CVX Chevron Corp. | Add +0.7% | 0.72% | −0.04 |
| MCO Moody's Corp. | Add +2.2% | 1.84% | −0.04 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.28% | −0.04 |
| SHEL Shell PLC-ADR | Add +1.4% | 1.44% | −0.11 |
| UNH Unitedhealth Group Inc. | Add +15.9% | 5.05% | −0.18 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +37.4% | 4.07% | −0.19 |
| SPGI S&P Global Inc. | Add +1.4% | 3.45% | −0.22 |
| ICE Intercontinental Exchange Inc. | Add +0.9% | 2.72% | −0.30 |
| MSFT Microsoft Corp. | Add +0.0% | 9.12% | −0.55 |
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 |