13F-HR filed by Altrafin AG
Altrafin AG filed this 13F-HR for the quarter ended 2025-09-30, filed 2026-02-17, with 48 holding rows worth $315,418,824.
- Accession
- 0002110313-26-000017
- 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 2025
A holdings report, 48 entries on the cover page, a total value of $315,418,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,418,824 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 151,788 | $36,899,622 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 59,229 | $30,677,486 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 112,967 | $24,804,113 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 32,425 | $18,443,543 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60,578 | $16,918,830 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 82,894 | $15,466,438 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,020 | $14,516,089 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 248,105 | $13,767,339 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,060 | $11,308,389 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 79,500 | $10,990,080 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20,978 | $10,210,061 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,416 | $10,036,496 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 57,498 | $9,687,263 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 137,060 | $9,191,244 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 97,865 | $8,228,489 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,123 | $6,061,094 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,831 | $6,030,550 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 61,404 | $6,015,706 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,505 | $5,699,120 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,411 | $5,288,436 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,801 | $5,146,477 | dollars as filed | |
| FISERV INC | 337738108 | COM | 38,211 | $4,926,553 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,684 | $4,174,266 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15,124 | $3,879,884 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,460 | $3,472,013 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,381 | $3,171,297 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,410 | $2,039,309 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 27,600 | $1,974,228 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,500 | $1,891,575 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,700 | $1,652,343 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,052 | $1,574,350 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,930 | $1,386,308 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,330 | $1,383,732 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,094 | $1,059,418 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,500 | $1,053,715 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,956 | $824,405 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 49,503 | $756,901 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 684 | $633,131 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 5,007 | $469,958 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,352 | $458,706 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,497 | $455,450 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 114,076 | $441,474 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 900 | $436,518 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,970 | $425,185 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,855 | $400,956 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 168 | $392,606 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,640 | $369,902 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,390 | $327,776 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002110313-26-000017 | this filing | 2026-02-17 | acceptance time not in the bulk data set |