Altrafin AG
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Altrafin AG reported 52 stock positions worth $280.7 million. Its top holding was Alphabet Class A (GOOGL) at 12.1% of the portfolio, followed by Microsoft (MSFT, 9.9%) and Amazon.com (AMZN, 8.7%). Compared with Q4 2025, it opened 10 new positions, sold out of 4, added to 11 and reduced 22. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale Unity Software Inc. (u 0 11/15/26) (shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0002110313
- Portfolio Value
- $280.7M (Q1 2026)
- SEC Filing
- 0002110313-26-000018 ↗ filed Apr 14, 2026
Holdings Value
Holdings 52 stocks · $280.7M
| GOOGL Alphabet Inc. Class A | 12.15% | 118,561 | $34.1M | Reduce -15.3% |
| MSFT Microsoft Corp. | 9.88% | 74,926 | $27.7M | Add +23.1% |
| AMZN Amazon.com Inc. | 8.70% | 117,247 | $24.4M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 8.20% | 46,071 | $23.0M | Add +5.8% |
| TSM Taiwan Semiconductor-SP ADR | 5.73% | 47,614 | $16.1M | Reduce -5.4% |
| JPM JPMorgan Chase & Co. | 4.11% | 39,186 | $11.5M | Reduce -17.1% |
| AAPL Apple Inc. | 3.65% | 40,416 | $10.3M | No change |
| ICE Intercontinental Exchange Inc. | 3.35% | 59,828 | $9.4M | Add +4.4% |
| SPGI S&P Global Inc. | 3.30% | 21,777 | $9.3M | Reduce -4.3% |
| FTNT Fortinet Inc. | 3.00% | 103,115 | $8.4M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 2.94% | 21,123 | $8.2M | Reduce -4.3% |
| NVDA Nvidia Corp. | 2.92% | 46,939 | $8.2M | Add +0.8% |
| ACWI iShares MSCI Acwi ETF | 2.83% | 57,500 | $8.0M | Reduce -27.7% |
| NFLX Netflix Inc. | 2.73% | 79,808 | $7.7M | Add +36.1% |
| META Meta Platforms Inc. Class A | 2.46% | 12,060 | $6.9M | Add +100.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.28% | 174,413 | $6.4M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 2.08% | 6,354 | $5.8M | New |
| MCO Moody's Corp. | 1.97% | 12,675 | $5.5M | Add +31.9% |
| UNH Unitedhealth Group Inc. | 1.61% | 16,689 | $4.5M | Reduce -49.1% |
| UBER Uber Technologies Inc. | 1.55% | 60,363 | $4.3M | Reduce -48.7% |
| PANW Palo Alto Networks Inc. | 1.39% | 24,406 | $3.9M | New |
| MELI MercadoLibre Inc. | 1.32% | 2,144 | $3.7M | Add +1176.2% |
| GE General Electric filed as GE AEROSPACE | 1.24% | 12,257 | $3.5M | New |
| AMD Advanced Micro Devices | 0.97% | 13,340 | $2.7M | No change |
| FISV Fiserv Inc. | 0.92% | 46,414 | $2.6M | Add +11.1% |
| SHEL Shell PLC-ADR | 0.91% | 27,600 | $2.6M | No change |
| VRT Vertiv Holdings Co. Class A | 0.82% | 9,206 | $2.3M | New |
| EFX Equifax Inc. | 0.76% | 11,785 | $2.1M | Reduce -26.1% |
| BKNG Booking Holdings Inc. | 0.67% | 445 | $1.9M | No change |
| CNI Canadian Natl Railway Co. | 0.66% | 18,000 | $1.8M | New |
| NEE Nextera Energy Inc. | 0.61% | 18,330 | $1.7M | No change |
| INTU Intuit Inc. | 0.55% | 3,559 | $1.5M | Reduce -11.0% |
| AVGO Broadcom Inc. | 0.50% | 4,500 | $1.4M | New |
| FICO Fair Isaac Corp. | 0.48% | 1,250 | $1.3M | Reduce -0.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.36% | 70,000 | $1.0M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.28% | 588 | $777K | Reduce -62.4% |
| SLRC SLR Investment Corp. | 0.26% | 50,852 | $728K | Add +0.1% |
| OKTA Okta Inc. | 0.25% | 9,000 | $708K | New |
| RBRK Rubrik Inc. Class A | 0.25% | 14,200 | $695K | New |
| SAIL Sailpoint Inc. | 0.25% | 52,000 | $688K | New |
| COST Costco Wholesale Corp. | 0.23% | 634 | $632K | Reduce -3.1% |
| PEP Pepsico Inc. | 0.16% | 2,855 | $443K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 900 | $442K | Reduce -44.2% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 2,334 | $341K | Add +74.0% |
| UPWORK INC (UPWK 0.25 08/15/26) | 0.11% | 3,001 | $296K | Reduce -50.0% |
| SNOW Snowflake Inc. | 0.09% | 1,640 | $247K | No change |
| SE Sea Ltd.-ADR | 0.08% | 2,810 | $233K | No change |
| FDX FedEx Corp. | 0.08% | 600 | $214K | Reduce -56.8% |
| BA The Boeing Co. | 0.08% | 1,070 | $213K | Reduce -45.7% |
| SEA LTD (SEALTD 0.25 09/15/26) | 0.02% | 59,006 | $58K | Reduce -0.1% |
| UNITY SOFTWARE INC (U 0 11/15/26) | 0.01% | 33,500 | $33K | Reduce -50.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | 0.00% | 5,006 | $6K | Reduce -0.3% |
Portfolio Sells Q4 2025 → Q1 2026
| UNITY SOFTWARE INC (U 0 11/15/26) | Reduce -50.0% | 0.01% | −2.08 |
| GOOGL Alphabet Inc. Class A | Reduce -15.3% | 12.15% | −2.03 |
| UNH Unitedhealth Group Inc. | Reduce -49.1% | 1.61% | −1.89 |
| UBER Uber Technologies Inc. | Reduce -48.7% | 1.55% | −1.56 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.15 |
| JPM JPMorgan Chase & Co. | Reduce -17.1% | 4.11% | −0.82 |
| ACWI iShares MSCI Acwi ETF | Reduce -27.7% | 2.83% | −0.80 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.4% | 2.28% | −0.60 |
| SPGI S&P Global Inc. | Reduce -4.3% | 3.30% | −0.54 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.44 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -4.3% | 2.94% | −0.41 |
| EFX Equifax Inc. | Reduce -26.1% | 0.76% | −0.36 |
| INTU Intuit Inc. | Reduce -11.0% | 0.55% | −0.31 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -62.4% | 0.28% | −0.26 |
| FICO Fair Isaac Corp. | Reduce -0.2% | 0.48% | −0.21 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.18 |
| TMO Thermo Fisher Scientific Inc. | Reduce -44.2% | 0.16% | −0.14 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 8.70% | −0.08 |
| UPWORK INC (UPWK 0.25 08/15/26) | Reduce -50.0% | 0.11% | −0.08 |
| BA The Boeing Co. | Reduce -45.7% | 0.08% | −0.06 |
| FDX FedEx Corp. | Reduce -56.8% | 0.08% | −0.05 |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | Reduce -0.3% | 0.00% | +0.00 |
| SEA LTD (SEALTD 0.25 09/15/26) | Reduce -0.1% | 0.02% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -3.1% | 0.23% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -5.4% | 5.73% | +0.79 |
Portfolio Buys Q4 2025 → Q1 2026
| LLY Eli Lilly & Co. | New | 2.08% | +2.08 |
| PANW Palo Alto Networks Inc. | New | 1.39% | +1.39 |
| GE General Electric | New | 1.24% | +1.24 |
| MELI MercadoLibre Inc. | Add +1176.2% | 1.32% | +1.21 |
| META Meta Platforms Inc. Class A | Add +100.9% | 2.46% | +1.18 |
| NFLX Netflix Inc. | Add +36.1% | 2.73% | +0.96 |
| VRT Vertiv Holdings Co. Class A | New | 0.82% | +0.82 |
| CNI Canadian Natl Railway Co. | New | 0.66% | +0.66 |
| AVGO Broadcom Inc. | New | 0.50% | +0.50 |
| MCO Moody's Corp. | Add +31.9% | 1.97% | +0.38 |
| MSFT Microsoft Corp. | Add +23.1% | 9.88% | +0.37 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.36% | +0.36 |
| ICE Intercontinental Exchange Inc. | Add +4.4% | 3.35% | +0.35 |
| OKTA Okta Inc. | New | 0.25% | +0.25 |
| RBRK Rubrik Inc. Class A | New | 0.25% | +0.25 |
| SAIL Sailpoint Inc. | New | 0.25% | +0.25 |
| MA Mastercard Inc. Class A | Add +5.8% | 8.20% | +0.16 |
| NVDA Nvidia Corp. | Add +0.8% | 2.92% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +74.0% | 0.12% | +0.04 |
| FISV Fiserv Inc. | Add +11.1% | 0.92% | +0.02 |
| SLRC SLR Investment Corp. | Add +0.1% | 0.26% | +0.01 |
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 |