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Disclosery

13F-HR filed by Altrafin AG

Altrafin AG filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 46 holding rows worth $315,429,125.

Accession
0002110313-26-000001
Filer
CIK 2110313
Filed
2026-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 46 entries on the cover page, a total value of $315,429,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,429,125 with VALUE read as dollars as filed, 13F file number 028-26373. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Alphabet Inc. Reg. Shares A02079K305COM140,035$43,831,069dollars as filed
Microsoft Corp594918104COM60,845$29,425,626dollars as filed
Amazon.com, Inc023135106COM117,700$27,167,483dollars as filed
MasterCard, Inc57636Q104COM43,558$24,866,501dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS50,341$15,298,262dollars as filed
JPMorgan Chase & Co46625H100COM47,280$15,234,562dollars as filed
S&P Global,Inc.78409V104COM22,747$11,887,222dollars as filed
ISHARES TR464288257MSCI ACWI ETF79,500$11,248,455dollars as filed
Apple Inc037833100COM40,416$10,987,494dollars as filed
UnitedHealth Group Inc91324P102COM32,765$10,815,890dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM22,083$10,351,627dollars as filed
Uber Technologies90353T100COM117,613$9,610,177dollars as filed
Intercontinental Exchange,Inc.45866F104COM57,328$9,284,843dollars as filed
NOVO-NORDISK A S ADR670100205ADR175,183$8,913,311dollars as filed
NVIDIA Corp67066G104COM46,563$8,684,065dollars as filed
FORTINET INC COM34959E109Stock103,115$8,188,362dollars as filed
UNITY SOFTWARE INC91332UAB7NOTE 11/167,000$6,465,500dollars as filed
SEA LTD81141RAG5NOTE 0.250% 9/159,044$5,713,142dollars as filed
Netflix, Inc64110L106COM58,621$5,496,305dollars as filed
MOODYS CORP COM615369105Stock9,606$4,907,203dollars as filed
META PLATFORMS INC CL A30303M102COM6,002$3,962,095dollars as filed
Salesforce.com, Inc79466L302COM13,381$3,544,761dollars as filed
EQUIFAX INC COM294429105Stock15,948$3,460,449dollars as filed
Advanced Micro Devices,Inc.007903107COM13,340$2,856,894dollars as filed
FISERV INC337738108COM41,790$2,807,048dollars as filed
Intuit Inc.461202103COM4,000$2,649,680dollars as filed
Booking Holdings Inc.09857L108COM445$2,383,122dollars as filed
FAIR ISAAC CORP COM303250104Stock1,252$2,116,656dollars as filed
SHELL PLC SPON ADS780259305ADR27,600$2,028,048dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,563$1,672,350dollars as filed
NextEra Energy,Inc.65339F101COM18,330$1,471,532dollars as filed
Adobe Inc00724F101COM3,930$1,375,461dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,613$934,407dollars as filed
SLR INVESTMENT CORP83413U100COM50,813$785,569dollars as filed
UPWORK INC91688FAB0NOTE 0.250% 8/16,006$581,877dollars as filed
Costco Wholesale Corporation22160K105COM654$563,970dollars as filed
Qualcomm Incorporated747525103COM3,186$544,951dollars as filed
AKAMAI TECHNOLOGIES INC00971TAN1NOTE 1.125% 2/15,021$498,149dollars as filed
Boeing Company097023105COM1,970$427,726dollars as filed
PepsiCo,Inc.713448108COM2,855$409,750dollars as filed
FEDEX CORP COM31428X106Stock1,390$401,515dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,640$359,750dollars as filed
SEA LTD81141R100SPONSORD ADS2,810$358,472dollars as filed
MERCADOLIBREINC58733R102STOK168$338,396dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK7,405$281,094dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,341$238,304dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002110313-26-000001this filing2026-02-13acceptance time not in the bulk data set