Skip to content
Disclosery

13F-HR filed by Altrafin AG

Altrafin AG filed this 13F-HR for the quarter ended 2021-12-31, filed 2026-02-17, with 91 holding rows worth $276,667,629.

Accession
0002110313-26-000002
Filer
CIK 2110313
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 91 entries on the cover page, a total value of $276,667,629 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,667,629 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 A02079K305COM6,038$17,491,375dollars as filed
Microsoft Corp594918104COM47,002$15,807,713dollars as filed
JPMorgan Chase & Co46625H100COM61,118$9,678,035dollars as filed
CVS Health Corporation126650100COM93,152$9,609,560dollars as filed
Amazon.com, Inc023135106COM2,683$8,946,379dollars as filed
META PLATFORMS INC CL A30303M102COM23,897$8,037,911dollars as filed
NEWMONT CORP651639106COM123,270$7,645,205dollars as filed
Honeywell Technologies438516106COM36,610$7,633,551dollars as filed
FRANCO NEV CORP COM351858105Stock55,040$7,611,482dollars as filed
Intercontinental Exchange,Inc.45866F104COM54,185$7,410,882dollars as filed
Apple Inc037833100COM41,645$7,394,869dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS60,450$7,272,740dollars as filed
LAM RESEARCH CORP512807108COM9,113$6,553,614dollars as filed
Starbucks Corporation855244109COM55,661$6,510,667dollars as filed
FORTINET INC COM34959E109Stock18,106$6,507,296dollars as filed
PAYPALHLDGSINC70450Y103STOK34,385$6,484,323dollars as filed
Bank of America Corp060505104COM145,130$6,456,834dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS53,405$6,343,980dollars as filed
Walt Disney Co254687106COM40,617$6,291,167dollars as filed
BARRICK GOLD CORP067901108COM298,369$5,669,011dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock28,415$5,359,637dollars as filed
NextEra Energy,Inc.65339F101COM52,596$4,910,320dollars as filed
BLOCK INC CL A852234103Stock28,876$4,663,713dollars as filed
SAILPOINT TECHNOLOGIES HOLDING78781P105COM91,122$4,404,837dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM19,789$4,051,798dollars as filed
NOVO-NORDISK A S ADR670100205ADR34,277$3,839,024dollars as filed
MasterCard, Inc57636Q104COM10,588$3,804,386dollars as filed
Lockheed Martin Corporation539830109COM10,641$3,781,918dollars as filed
MERCADOLIBREINC58733R102STOK2,684$3,619,106dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM10,994$3,084,509dollars as filed
TELADOC HEALTH INC87918A105COM33,228$3,050,995dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock8,200$3,035,640dollars as filed
3M CO COM88579Y101Stock16,881$2,998,572dollars as filed
NVIDIA Corp67066G104COM9,905$2,913,029dollars as filed
VEEVA SYS INC CL A COM922475108Stock9,495$2,425,783dollars as filed
BECTON DICKINSON & CO075887109COM9,493$2,387,300dollars as filed
Bristol-Myers Squibb Company110122108COM38,000$2,369,300dollars as filed
Morgan Stanley617446448COM23,828$2,338,956dollars as filed
Wells Fargo & Company949746101COM45,821$2,198,492dollars as filed
Adobe Inc00724F101COM3,551$2,013,630dollars as filed
ROKU INC COM CL A77543R102Stock8,716$1,988,975dollars as filed
UIPATH INC90364P105CL A45,551$1,964,615dollars as filed
Citigroup Inc.172967424COM30,000$1,811,700dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock7,200$1,806,984dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,565$1,711,471dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR23,000$1,611,610dollars as filed
FISERV INC337738108COM15,000$1,556,850dollars as filed
UnitedHealth Group Inc91324P102COM3,024$1,518,471dollars as filed
SEA LTD81141R100SPONSORD ADS6,555$1,466,490dollars as filed
Palantir Technologies Inc. Class A69608A108COM78,005$1,420,471dollars as filed
American Tower Corporation03027X100COM4,680$1,368,900dollars as filed
ANNALY CAPITAL MANAGEMENT035710409COM175,000$1,368,500dollars as filed
STONECO LTDG85158106COM CL A78,236$1,319,055dollars as filed
Anglogold Ashanti Plc035128206Common56,000$1,174,880dollars as filed
KIRKLAND LAKE GOLD LTD49741E100COM27,500$1,153,625dollars as filed
UNITY SOFTWARE INC COM91332U101Stock7,647$1,093,516dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK11,224$1,028,567dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock11,500$1,020,280dollars as filed
AGNC INVT CORP COM00123Q104REIT67,500$1,015,200dollars as filed
KRAFT HEINZ CO COM500754106Stock27,150$974,685dollars as filed
Danaher Corporation235851102COM2,900$954,129dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM30,226$912,221dollars as filed
ROCKET LAB USA INC773122106COM72,618$891,749dollars as filed
BAIDU INC SPON ADR REP A056752108ADR5,760$857,030dollars as filed
Comcast Corp20030N101COM15,484$779,310dollars as filed
STEM INC85859N102COM40,991$777,602dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock3,050$769,729dollars as filed
General Electric Company369604301COM8,000$755,760dollars as filed
DIGITAL TURBINE INC25400W102COM NEW12,130$739,809dollars as filed
PAN AMERN SILVER CORP697900108COM29,183$728,700dollars as filed
MARVELL TECHNOLOGY INC573874104COM8,264$723,017dollars as filed
Altria Group Inc02209S103COM11,500$544,985dollars as filed
CERENCE INC COM156727109Stock6,950$532,648dollars as filed
DISCOVERY INC25470F104COM SER A22,460$528,708dollars as filed
FARFETCH LTD30744W107ORD SH CL A15,312$511,880dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR40,000$501,600dollars as filed
MP MATERIALS CORP553368101COM CL A11,000$499,620dollars as filed
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR43,112$491,475dollars as filed
INVITAE CORP46185L103COM27,831$424,979dollars as filed
ROBLOX CORP CL A771049103Stock3,733$385,144dollars as filed
PALO ALTO NETWORKS INC697435105COM600$334,056dollars as filed
Intuit Inc.461202103COM500$321,610dollars as filed
REDWIRE CORPORATION75776W103COM46,590$314,483dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM20,077$268,630dollars as filed
PLUG PWR INC72919P202COM NEW8,493$239,745dollars as filed
Uber Technologies90353T100COM5,114$214,430dollars as filed
LISTED FDS TR53656F417ROUNDHILL BALL11,709$177,743dollars as filed
BLACKSKY TECHNOLOGY INC09263B108COM CL A39,095$175,537dollars as filed
ASTRA SPACE INC04634X103COM CL A19,573$135,641dollars as filed
VUZIX CORP92921W300COM NEW12,546$108,775dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM50,000$84,500dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002110313-26-000002this filing2026-02-17acceptance time not in the bulk data set