Altrafin AG
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed February 17, 2026), Altrafin AG reported 48 stock positions worth $315.4 million. Its top holding was Alphabet Class A (GOOGL) at 11.7% of the portfolio, followed by Microsoft (MSFT, 9.7%) and Amazon.com (AMZN, 7.9%). Compared with Q2 2025, it opened 1 new position, sold out of 3, added to 20 and reduced 16. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale an exit from Honeywell International (HON).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0002110313
- Portfolio Value
- $315.4M (Q3 2025)
- SEC Filing
- 0002110313-26-000017 ↗ filed Feb 17, 2026
Holdings Value
Holdings 48 stocks · $315.4M
| GOOGL Alphabet Inc. Class A | 11.70% | 151,788 | $36.9M | Add +0.1% |
| MSFT Microsoft Corp. | 9.73% | 59,229 | $30.7M | Add +2.1% |
| AMZN Amazon.com Inc. | 7.86% | 112,967 | $24.8M | Add +20.2% |
| MA Mastercard Inc. Class A | 5.85% | 32,425 | $18.4M | Add +14.6% |
| TSM Taiwan Semiconductor-SP ADR | 5.36% | 60,578 | $16.9M | Add +1.4% |
| NVDA Nvidia Corp. | 4.90% | 82,894 | $15.5M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 4.60% | 46,020 | $14.5M | Reduce -7.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 4.36% | 248,105 | $13.8M | Add +8.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.59% | 23,060 | $11.3M | Add +8.8% |
| ACWI iShares MSCI Acwi ETF | 3.48% | 79,500 | $11.0M | No change |
| SPGI S&P Global Inc. | 3.24% | 20,978 | $10.2M | Reduce -0.7% |
| AAPL Apple Inc. | 3.18% | 39,416 | $10.0M | Add +2.3% |
| ICE Intercontinental Exchange Inc. | 3.07% | 57,498 | $9.7M | Add +4.9% |
| PYPL PayPal Holdings Inc. | 2.91% | 137,060 | $9.2M | Reduce -2.3% |
| FTNT Fortinet Inc. | 2.61% | 97,865 | $8.2M | Add +75.9% |
| BKNG Booking Holdings Inc. | 1.92% | 1,123 | $6.1M | Reduce -5.1% |
| INTU Intuit Inc. | 1.91% | 8,831 | $6.0M | Reduce -3.2% |
| UBER Uber Technologies Inc. | 1.91% | 61,404 | $6.0M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 1.81% | 16,505 | $5.7M | Add +22.6% |
| NFLX Netflix Inc. | 1.68% | 4,411 | $5.3M | Reduce -8.8% |
| MCO Moody's Corp. | 1.63% | 10,801 | $5.1M | Reduce -0.4% |
| FISV Fiserv Inc. | 1.56% | 38,211 | $4.9M | Add +4.4% |
| META Meta Platforms Inc. Class A | 1.32% | 5,684 | $4.2M | Reduce -0.5% |
| EFX Equifax Inc. | 1.23% | 15,124 | $3.9M | Add +1844.0% |
| AMD Advanced Micro Devices | 1.10% | 21,460 | $3.5M | Add +6.3% |
| CRM Salesforce Inc. | 1.01% | 13,381 | $3.2M | Add +8.4% |
| SE Sea Ltd.-ADR | 0.65% | 11,410 | $2.0M | No change |
| SHEL Shell PLC-ADR | 0.63% | 27,600 | $2.0M | Reduce -26.3% |
| MRVL Marvell Technology Inc. | 0.60% | 22,500 | $1.9M | No change |
| NET Cloudflare Inc. Class A | 0.52% | 7,700 | $1.7M | No change |
| FICO Fair Isaac Corp. | 0.50% | 1,052 | $1.6M | Add +10.5% |
| ADBE Adobe Inc. | 0.44% | 3,930 | $1.4M | No change |
| NEE Nextera Energy Inc. | 0.44% | 18,330 | $1.4M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.34% | 1,094 | $1.1M | Add +60.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.33% | 21,500 | $1.1M | Add +66.3% |
| QCOM Qualcomm Inc. | 0.26% | 4,956 | $824K | Add +0.3% |
| SLRC SLR Investment Corp. | 0.24% | 49,503 | $757K | Add +2.5% |
| COST Costco Wholesale Corp. | 0.20% | 684 | $633K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | 0.15% | 5,007 | $470K | Reduce -0.3% |
| CRWV Coreweave Inc. Class A | 0.15% | 3,352 | $459K | New |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 2,497 | $455K | Reduce -0.0% |
| DNUT Krispy Kreme Inc. | 0.14% | 114,076 | $441K | Reduce -51.5% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 900 | $437K | No change |
| BA The Boeing Co. | 0.13% | 1,970 | $425K | Reduce -54.9% |
| PEP Pepsico Inc. | 0.13% | 2,855 | $401K | Reduce -6.8% |
| MELI MercadoLibre Inc. | 0.12% | 168 | $393K | No change |
| SNOW Snowflake Inc. | 0.12% | 1,640 | $370K | No change |
| FDX FedEx Corp. | 0.10% | 1,390 | $328K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| HON Honeywell International Inc. | Sold out | 0.00% | −2.20 |
| PYPL PayPal Holdings Inc. | Reduce -2.3% | 2.91% | −0.61 |
| SPGI S&P Global Inc. | Reduce -0.7% | 3.24% | −0.53 |
| INTU Intuit Inc. | Reduce -3.2% | 1.91% | −0.52 |
| NFLX Netflix Inc. | Reduce -8.8% | 1.68% | −0.51 |
| BKNG Booking Holdings Inc. | Reduce -5.1% | 1.92% | −0.39 |
| JPM JPMorgan Chase & Co. | Reduce -7.7% | 4.60% | −0.28 |
| SHEL Shell PLC-ADR | Reduce -26.3% | 0.63% | −0.27 |
| MCO Moody's Corp. | Reduce -0.4% | 1.63% | −0.21 |
| BA The Boeing Co. | Reduce -54.9% | 0.13% | −0.17 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 1.32% | −0.10 |
| DNUT Krispy Kreme Inc. | Reduce -51.5% | 0.14% | −0.09 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -0.7% | 1.91% | −0.04 |
| PEP Pepsico Inc. | Reduce -6.8% | 0.13% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.0% | 0.14% | +0.03 |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | Reduce -0.3% | 0.15% | +0.15 |
| NVDA Nvidia Corp. | Reduce -3.7% | 4.90% | +0.31 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +0.1% | 11.70% | +2.66 |
| EFX Equifax Inc. | Add +1844.0% | 1.23% | +1.16 |
| AMZN Amazon.com Inc. | Add +20.2% | 7.86% | +0.89 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.4% | 5.36% | +0.79 |
| FTNT Fortinet Inc. | Add +75.9% | 2.61% | +0.62 |
| AAPL Apple Inc. | Add +2.3% | 3.18% | +0.51 |
| MA Mastercard Inc. Class A | Add +14.6% | 5.85% | +0.47 |
| UNH Unitedhealth Group Inc. | Add +22.6% | 1.81% | +0.39 |
| ASML ASML Holding NV-NY Reg SHS | Add +60.4% | 0.34% | +0.15 |
| CRWV Coreweave Inc. Class A | New | 0.15% | +0.15 |
| AMD Advanced Micro Devices | Add +6.3% | 1.10% | +0.13 |
| TTD Trade Desk Inc./the Class A | Add +66.3% | 0.33% | +0.02 |
| QCOM Qualcomm Inc. | Add +0.3% | 0.26% | −0.00 |
| SLRC SLR Investment Corp. | Add +2.5% | 0.24% | −0.02 |
| MSFT Microsoft Corp. | Add +2.1% | 9.73% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +8.8% | 3.59% | −0.07 |
| FICO Fair Isaac Corp. | Add +10.5% | 0.50% | −0.09 |
| CRM Salesforce Inc. | Add +8.4% | 1.01% | −0.13 |
| ICE Intercontinental Exchange Inc. | Add +4.9% | 3.07% | −0.33 |
| FISV Fiserv Inc. | Add +4.4% | 1.56% | −0.57 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +8.6% | 4.36% | −0.97 |
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 |