13F-HR filed by Altrafin AG
Altrafin AG filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 44 holding rows worth $255,326,591.
- Accession
- 0002110313-26-000019
- Filer
- CIK 2110313
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 44 entries on the cover page, a total value of $255,326,591 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,326,591 with VALUE read as dollars as filed, 13F file number 028-26373. A later restatement replaced it, so the quarter does not use it. 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 | 357 | $29,690,708 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 373 | $25,134,012 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 238 | $19,735,305 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 514 | $18,081,845 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 478 | $15,324,214 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 327 | $12,872,580 | dollars as filed | principal |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 157 | $9,025,775 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 289 | $8,624,664 | dollars as filed | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 123 | $7,767,995 | dollars as filed | principal |
| FORTINET INC COM | 34959E109 | Stock | 154 | $7,730,158 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 200 | $7,723,274 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 763 | $7,704,661 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 1,199 | $7,645,167 | dollars as filed | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 48 | $6,709,826 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 98 | $5,787,482 | dollars as filed | principal |
| S&P Global,Inc. | 78409V104 | COM | 407 | $5,146,677 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 416 | $4,958,694 | dollars as filed | principal |
| MOODYS CORP COM | 615369105 | Stock | 453 | $4,350,297 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 341 | $3,905,702 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 563 | $3,879,356 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 374 | $3,858,389 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 581 | $3,781,724 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 71 | $3,391,779 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 98 | $3,297,238 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 72 | $3,181,033 | dollars as filed | principal |
| OKTAINCCLASSA | 679295105 | STOK | 136 | $2,997,807 | dollars as filed | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 1,697 | $2,693,758 | dollars as filed | principal |
| RUBRIK INC. | 781154109 | CL A | 80 | $2,651,648 | dollars as filed | principal |
| FISERV INC | 337738108 | COM | 49 | $2,203,434 | dollars as filed | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 119 | $2,146,320 | dollars as filed | principal |
| SHELL PLC SPON ADS | 780259305 | ADR | 78 | $1,954,008 | dollars as filed | principal |
| SAILPOINT INC COM | 78781J109 | Stock | 15 | $1,764,120 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 88 | $1,608,824 | dollars as filed | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 335 | $1,548,560 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 378 | $1,057,700 | dollars as filed | principal |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13 | $997,992 | dollars as filed | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 63 | $944,250 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 166 | $813,053 | dollars as filed | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 248 | $697,157 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 119 | $598,254 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 255 | $417,380 | dollars as filed | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 108 | $360,289 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 98 | $294,200 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 96 | $269,282 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002110313-26-000019 | this filing | 2026-07-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002110313-26-000020 | base | 2026-07-20 | acceptance time not in the bulk data set |