13F-HR filed by Altrafin AG
Altrafin AG filed this 13F-HR for the quarter ended 2023-09-30, filed 2026-02-17, with 67 holding rows worth $229,436,501.
- Accession
- 0002110313-26-000009
- Filer
- CIK 2110313
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 67 entries on the cover page, a total value of $229,436,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,436,501 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 60,404 | $19,072,558 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 124,285 | $16,263,880 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 161,000 | $14,871,570 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 74,449 | $10,796,594 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 62,752 | $7,977,097 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,038 | $7,411,269 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 97,650 | $6,817,923 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,353 | $6,737,679 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,276 | $6,048,024 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 215,200 | $5,892,176 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 53,020 | $5,833,260 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 66,235 | $5,755,822 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,226 | $5,724,137 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 95,070 | $5,578,708 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,072 | $5,425,317 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 32,239 | $5,396,164 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 58,772 | $5,344,726 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 38,500 | $5,139,365 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 81,505 | $4,764,782 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,676 | $4,631,905 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 123,045 | $4,546,513 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,540 | $4,164,040 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 49,669 | $4,025,672 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 89,180 | $3,643,895 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,000 | $3,600,450 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 234,191 | $3,407,479 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 57,972 | $3,321,200 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,363 | $3,275,206 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,865 | $3,160,586 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 94,576 | $3,137,086 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,246 | $2,963,780 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 67,564 | $2,741,747 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,124 | $2,618,057 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 37,002 | $2,382,189 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,360 | $2,186,906 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 24,499 | $2,000,833 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,400 | $1,912,430 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 42,200 | $1,735,686 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 46,000 | $1,520,760 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 76,554 | $1,309,839 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 117,016 | $1,248,562 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 60,000 | $1,128,600 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,136 | $1,081,179 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,600 | $1,060,948 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,075 | $1,046,194 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 100,000 | $944,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,353 | $939,906 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,724 | $746,819 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,670 | $703,466 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 42,102 | $647,950 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,000 | $638,440 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,900 | $637,749 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 438 | $555,331 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,870 | $525,366 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,450 | $504,068 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,800 | $427,756 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,500 | $425,500 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,050 | $409,768 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,000 | $409,050 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,153 | $372,733 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,750 | $356,153 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,500 | $334,995 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,855 | $314,311 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,700 | $294,465 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,708 | $238,478 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,170 | $229,238 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 37,400 | $78,166 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002110313-26-000009 | this filing | 2026-02-17 | acceptance time not in the bulk data set |