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Disclosery

13F-HR/A filed by Altrafin AG

Altrafin AG filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-07-20, with 44 holding rows worth $255,326,591.

Accession
0002110313-26-000020
Filer
CIK 2110313
Filed
2026-07-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, amendment of type restatement, 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. 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 A02079K305COM83,081$29,690,708dollars as filed
Microsoft Corp594918104COM67,380$25,134,012dollars as filed
Amazon.com, Inc023135106COM82,803$19,735,305dollars as filed
MasterCard, Inc57636Q104COM35,206$18,081,845dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS32,088$15,324,214dollars as filed
JPMorgan Chase & Co46625H100COM39,326$12,872,580dollars as filed
ISHARES TR464288257MSCI ACWI ETF57,500$9,025,775dollars as filed
Apple Inc037833100COM29,806$8,624,664dollars as filed
Intercontinental Exchange,Inc.45866F104COM63,098$7,767,995dollars as filed
FORTINET INC COM34959E109Stock50,320$7,730,158dollars as filed
NVIDIA Corp67066G104COM38,599$7,723,274dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM10,096$7,704,661dollars as filed
Eli Lilly and Company532457108COM6,374$7,645,167dollars as filed
NOVO-NORDISK A S ADR670100205ADR139,963$6,709,826dollars as filed
SEA LTD81141RAG5NOTE 0.250% 9/159,044$5,787,482dollars as filed
S&P Global,Inc.78409V104COM12,637$5,146,677dollars as filed
UnitedHealth Group Inc91324P102COM11,931$4,958,694dollars as filed
MOODYS CORP COM615369105Stock9,605$4,350,297dollars as filed
PALO ALTO NETWORKS INC697435105COM11,453$3,905,702dollars as filed
META PLATFORMS INC CL A30303M102COM6,887$3,879,356dollars as filed
General Electric Company369604301COM10,324$3,858,389dollars as filed
Advanced Micro Devices,Inc.007903107COM6,510$3,781,724dollars as filed
Netflix, Inc64110L106COM47,504$3,391,779dollars as filed
UNITY SOFTWARE INC91332UAB7NOTE 11/133,500$3,297,238dollars as filed
Uber Technologies90353T100COM44,083$3,181,033dollars as filed
OKTAINCCLASSA679295105STOK21,970$2,997,807dollars as filed
MERCADOLIBREINC58733R102STOK1,587$2,693,758dollars as filed
RUBRIK INC.781154109CL A33,030$2,651,648dollars as filed
FISERV INC337738108COM44,922$2,203,434dollars as filed
CANADIANNATLRYCOF136375102STOK18,000$2,146,320dollars as filed
SHELL PLC SPON ADS780259305ADR25,200$1,954,008dollars as filed
SAILPOINT INC COM78781J109Stock120,500$1,764,120dollars as filed
NextEra Energy,Inc.65339F101COM18,330$1,608,824dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock4,625$1,548,560dollars as filed
Broadcom Inc.11135F101COM2,800$1,057,700dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A74,700$997,992dollars as filed
NUTRIEN LTD COM67077M108Stock15,000$944,250dollars as filed
Chevron Corporation166764100COM4,905$813,053dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock2,807$697,157dollars as filed
AKAMAI TECHNOLOGIES INC00971TAN1NOTE 1.125% 2/15,018$598,254dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,640$417,380dollars as filed
CF INDUSTRIES HOLD COM125269100Stock3,328$360,289dollars as filed
UPWORK INC91688FAB0NOTE 0.250% 8/13,003$294,200dollars as filed
SEA LTD81141R100SPONSORD ADS2,810$269,282dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002110313-26-000019 superseded2026-07-15acceptance time not in the bulk data set
13F-HR/A 0002110313-26-000020this filing2026-07-20acceptance time not in the bulk data set