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Altrafin AG

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13F filer, CIK 2110313, ZURICH, Switzerland

Altrafin AG reported $315,418,824 across 48 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 61.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002110313-26-000017

Period
2025-09-30
Reported value
$315M
Holdings
48
Top 10 weight
61.44%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+18,967$4.16M
EFXadded+14,346$3.68M
FTNTadded+42,235$3.55M
MAadded+4,118$2.34M
NVOadded+19,706$1.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-27,894-$6.5M
JPMreduced-3,825-$1.21M
SHELreduced-9,861-$705K
NVDAreduced-3,161-$590K
BAreduced-2,400-$518K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002110313-26-000017, largest first. % of portfolio is the value over $315,418,824, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,025 shares; 2024Q4: 137,791 shares; 2025Q1: 141,751 shares; 2025Q2: 151,673 shares; 2025Q3: 151,788 shares 151,788$36.9M11.7%+115Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,387 shares; 2024Q4: 62,409 shares; 2025Q1: 57,091 shares; 2025Q2: 58,007 shares; 2025Q3: 59,229 shares 59,229$30.7M9.73%+1,222Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,274 shares; 2024Q4: 93,510 shares; 2025Q1: 93,504 shares; 2025Q2: 94,000 shares; 2025Q3: 112,967 shares 112,967$24.8M7.86%+18,967Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,647 shares; 2024Q4: 28,837 shares; 2025Q1: 27,021 shares; 2025Q2: 28,307 shares; 2025Q3: 32,425 shares 32,425$18.4M5.85%+4,118Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,003 shares; 2024Q4: 56,523 shares; 2025Q1: 57,503 shares; 2025Q2: 59,713 shares; 2025Q3: 60,578 shares 60,578$16.9M5.36%+865Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,743 shares; 2024Q4: 108,068 shares; 2025Q1: 89,851 shares; 2025Q2: 86,055 shares; 2025Q3: 82,894 shares 82,894$15.5M4.9%-3,161Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,104 shares; 2024Q4: 73,195 shares; 2025Q1: 44,600 shares; 2025Q2: 49,845 shares; 2025Q3: 46,020 shares 46,020$14.5M4.6%-3,825Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,295 shares; 2024Q4: 136,446 shares; 2025Q1: 188,583 shares; 2025Q2: 228,399 shares; 2025Q3: 248,105 shares 248,105$13.8M4.36%+19,706Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,844 shares; 2024Q4: 22,409 shares; 2025Q1: 21,837 shares; 2025Q2: 21,203 shares; 2025Q3: 23,060 shares 23,060$11.3M3.59%+1,857Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,500 shares; 2024Q4: 29,500 shares; 2025Q1: 79,500 shares; 2025Q2: 79,500 shares; 2025Q3: 79,500 shares 79,500$11M3.48%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,721 shares; 2024Q4: 20,003 shares; 2025Q1: 22,125 shares; 2025Q2: 21,126 shares; 2025Q3: 20,978 shares 20,978$10.2M3.24%-148Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,350 shares; 2024Q4: 39,306 shares; 2025Q1: 39,836 shares; 2025Q2: 38,536 shares; 2025Q3: 39,416 shares 39,416$10M3.18%+880Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,143 shares; 2024Q4: 52,603 shares; 2025Q1: 53,663 shares; 2025Q2: 54,828 shares; 2025Q3: 57,498 shares 57,498$9.69M3.07%+2,670Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,725 shares; 2024Q4: 96,825 shares; 2025Q1: 139,065 shares; 2025Q2: 140,335 shares; 2025Q3: 137,060 shares 137,060$9.19M2.91%-3,275Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,755 shares; 2024Q4: 54,560 shares; 2025Q1: 55,120 shares; 2025Q2: 55,630 shares; 2025Q3: 97,865 shares 97,865$8.23M2.61%+42,235Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188 shares; 2024Q4: 1,131 shares; 2025Q1: 1,195 shares; 2025Q2: 1,183 shares; 2025Q3: 1,123 shares 1,123$6.06M1.92%-60Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,663 shares; 2024Q4: 9,814 shares; 2025Q1: 9,212 shares; 2025Q2: 9,125 shares; 2025Q3: 8,831 shares 8,831$6.03M1.91%-294Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,058 shares; 2025Q1: 64,543 shares; 2025Q2: 61,841 shares; 2025Q3: 61,404 shares 61,404$6.02M1.91%-437Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,835 shares; 2024Q4: 28,791 shares; 2025Q1: 27,412 shares; 2025Q2: 13,458 shares; 2025Q3: 16,505 shares 16,505$5.7M1.81%+3,047Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,830 shares; 2024Q4: 3,830 shares; 2025Q1: 3,754 shares; 2025Q2: 4,836 shares; 2025Q3: 4,411 shares 4,411$5.29M1.68%-425Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,952 shares; 2024Q4: 11,189 shares; 2025Q1: 11,144 shares; 2025Q2: 10,845 shares; 2025Q3: 10,801 shares 10,801$5.15M1.63%-44Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 26,042 shares; 2025Q2: 36,614 shares; 2025Q3: 38,211 shares 38,211$4.93M1.56%+1,597Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,452 shares; 2024Q4: 6,588 shares; 2025Q1: 5,578 shares; 2025Q2: 5,713 shares; 2025Q3: 5,684 shares 5,684$4.17M1.32%-29Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 778 shares; 2025Q3: 15,124 shares 15,124$3.88M1.23%+14,346Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,730 shares; 2024Q4: 26,680 shares; 2025Q1: 28,480 shares; 2025Q2: 20,180 shares; 2025Q3: 21,460 shares 21,460$3.47M1.1%+1,280Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,585 shares; 2024Q4: 9,585 shares; 2025Q1: 12,324 shares; 2025Q2: 12,344 shares; 2025Q3: 13,381 shares 13,381$3.17M1.01%+1,037Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 8,910 shares; 2025Q1: 9,770 shares; 2025Q2: 11,410 shares; 2025Q3: 11,410 shares 11,410$2.04M0.65%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,391 shares; 2024Q4: 66,273 shares; 2025Q1: 50,179 shares; 2025Q2: 37,461 shares; 2025Q3: 27,600 shares 27,600$1.97M0.63%-9,861Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares 22,500$1.89M0.6%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,500 shares; 2025Q1: 7,275 shares; 2025Q2: 7,700 shares; 2025Q3: 7,700 shares 7,700$1.65M0.52%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 952 shares; 2025Q3: 1,052 shares 1,052$1.57M0.5%+100Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,210 shares; 2024Q4: 3,850 shares; 2025Q1: 3,850 shares; 2025Q2: 3,930 shares; 2025Q3: 3,930 shares 3,930$1.39M0.44%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,630 shares; 2024Q4: 18,330 shares; 2025Q1: 18,330 shares; 2025Q2: 18,330 shares; 2025Q3: 18,330 shares 18,330$1.38M0.44%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 680 shares; 2025Q2: 682 shares; 2025Q3: 1,094 shares 1,094$1.06M0.34%+412Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 7,530 shares; 2025Q1: 14,580 shares; 2025Q2: 12,930 shares; 2025Q3: 21,500 shares 21,500$1.05M0.33%+8,570Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,291 shares; 2024Q4: 5,298 shares; 2025Q1: 4,922 shares; 2025Q2: 4,939 shares; 2025Q3: 4,956 shares 4,956$824K0.26%+17Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,905 shares; 2024Q4: 47,163 shares; 2025Q1: 47,163 shares; 2025Q2: 48,288 shares; 2025Q3: 49,503 shares 49,503$757K0.24%+1,215Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,943 shares; 2024Q4: 4,981 shares; 2025Q1: 684 shares; 2025Q2: 684 shares; 2025Q3: 684 shares 684$633K0.2%0Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,022 shares; 2025Q3: 5,007 shares 5,007$470K0.15%-15
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,352 shares 3,352$459K0.15%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,498 shares; 2025Q3: 2,497 shares 2,497$455K0.14%-1Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,000 shares; 2025Q3: 114,076 shares 114,076$441K0.14%-120,924Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,160 shares; 2025Q1: 1,000 shares; 2025Q2: 900 shares; 2025Q3: 900 shares 900$437K0.14%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,670 shares; 2024Q4: 3,970 shares; 2025Q1: 3,970 shares; 2025Q2: 4,370 shares; 2025Q3: 1,970 shares 1,970$425K0.13%-2,400Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,873 shares; 2024Q4: 4,048 shares; 2025Q1: 3,770 shares; 2025Q2: 3,065 shares; 2025Q3: 2,855 shares 2,855$401K0.13%-210Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 168 shares; 2025Q1: 222 shares; 2025Q2: 168 shares; 2025Q3: 168 shares 168$393K0.12%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,640 shares; 2025Q1: 2,280 shares; 2025Q2: 1,640 shares; 2025Q3: 1,640 shares 1,640$370K0.12%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,590 shares; 2024Q4: 11,590 shares; 2025Q1: 1,390 shares; 2025Q2: 1,390 shares; 2025Q3: 1,390 shares 1,390$328K0.1%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC27,894$6.5Mshares
COINCOINBASE GLOBAL INC1,123$394Kshares
PFEPFIZER INC9,725$236Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002110313-26-000017 base2026-02-17acceptance time not in the bulk data set