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Altrafin AG

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13F filer, CIK 2110313, ZURICH, Switzerland

Altrafin AG reported $315,429,125 across 46 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 63.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002110313-26-000001

Period
2025-12-31
Reported value
$315M
Holdings
46
Top 10 weight
63.65%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNITY SOFTWARE INCnew+67,000$6.47M
MAadded+11,133$6.36M
SEA LTDnew+59,044$5.71M
UNHadded+16,260$5.37M
NFLXadded+54,210$5.08M

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
PYPLexited-137,060-$9.19M
NVDAreduced-36,331-$6.78M
NVOreduced-72,922-$3.71M
GOOGLreduced-11,753-$3.68M
BKNGreduced-678-$3.63M

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, Q4 2025

Share positions as resolved from 13F-HR 0002110313-26-000001, largest first. % of portfolio is the value over $315,429,125, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,025 shares; 2024Q4: 137,791 shares; 2025Q1: 141,751 shares; 2025Q2: 151,673 shares; 2025Q3: 151,788 shares; 2025Q4: 140,035 shares 140,035$43.8M13.9%-11,753Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,387 shares; 2024Q4: 62,409 shares; 2025Q1: 57,091 shares; 2025Q2: 58,007 shares; 2025Q3: 59,229 shares; 2025Q4: 60,845 shares 60,845$29.4M9.33%+1,616Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,274 shares; 2024Q4: 93,510 shares; 2025Q1: 93,504 shares; 2025Q2: 94,000 shares; 2025Q3: 112,967 shares; 2025Q4: 117,700 shares 117,700$27.2M8.61%+4,733Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,647 shares; 2024Q4: 28,837 shares; 2025Q1: 27,021 shares; 2025Q2: 28,307 shares; 2025Q3: 32,425 shares; 2025Q4: 43,558 shares 43,558$24.9M7.88%+11,133Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,003 shares; 2024Q4: 56,523 shares; 2025Q1: 57,503 shares; 2025Q2: 59,713 shares; 2025Q3: 60,578 shares; 2025Q4: 50,341 shares 50,341$15.3M4.85%-10,237Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,104 shares; 2024Q4: 73,195 shares; 2025Q1: 44,600 shares; 2025Q2: 49,845 shares; 2025Q3: 46,020 shares; 2025Q4: 47,280 shares 47,280$15.2M4.83%+1,260Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,721 shares; 2024Q4: 20,003 shares; 2025Q1: 22,125 shares; 2025Q2: 21,126 shares; 2025Q3: 20,978 shares; 2025Q4: 22,747 shares 22,747$11.9M3.77%+1,769Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,500 shares; 2024Q4: 29,500 shares; 2025Q1: 79,500 shares; 2025Q2: 79,500 shares; 2025Q3: 79,500 shares; 2025Q4: 79,500 shares 79,500$11.2M3.57%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,350 shares; 2024Q4: 39,306 shares; 2025Q1: 39,836 shares; 2025Q2: 38,536 shares; 2025Q3: 39,416 shares; 2025Q4: 40,416 shares 40,416$11M3.48%+1,000Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,835 shares; 2024Q4: 28,791 shares; 2025Q1: 27,412 shares; 2025Q2: 13,458 shares; 2025Q3: 16,505 shares; 2025Q4: 32,765 shares 32,765$10.8M3.43%+16,260Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,844 shares; 2024Q4: 22,409 shares; 2025Q1: 21,837 shares; 2025Q2: 21,203 shares; 2025Q3: 23,060 shares; 2025Q4: 22,083 shares 22,083$10.4M3.28%-977Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,058 shares; 2025Q1: 64,543 shares; 2025Q2: 61,841 shares; 2025Q3: 61,404 shares; 2025Q4: 117,613 shares 117,613$9.61M3.05%+56,209Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,143 shares; 2024Q4: 52,603 shares; 2025Q1: 53,663 shares; 2025Q2: 54,828 shares; 2025Q3: 57,498 shares; 2025Q4: 57,328 shares 57,328$9.28M2.94%-170Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,295 shares; 2024Q4: 136,446 shares; 2025Q1: 188,583 shares; 2025Q2: 228,399 shares; 2025Q3: 248,105 shares; 2025Q4: 175,183 shares 175,183$8.91M2.83%-72,922Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,743 shares; 2024Q4: 108,068 shares; 2025Q1: 89,851 shares; 2025Q2: 86,055 shares; 2025Q3: 82,894 shares; 2025Q4: 46,563 shares 46,563$8.68M2.75%-36,331Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,755 shares; 2024Q4: 54,560 shares; 2025Q1: 55,120 shares; 2025Q2: 55,630 shares; 2025Q3: 97,865 shares; 2025Q4: 103,115 shares 103,115$8.19M2.6%+5,250Timeline
UNITY SOFTWARE INCUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,000 shares 67,000$6.47M2.05%new
SEA LTDSEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,044 shares 59,044$5.71M1.81%new
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,830 shares; 2024Q4: 3,830 shares; 2025Q1: 3,754 shares; 2025Q2: 4,836 shares; 2025Q3: 4,411 shares; 2025Q4: 58,621 shares 58,621$5.5M1.74%+54,210Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,952 shares; 2024Q4: 11,189 shares; 2025Q1: 11,144 shares; 2025Q2: 10,845 shares; 2025Q3: 10,801 shares; 2025Q4: 9,606 shares 9,606$4.91M1.56%-1,195Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,452 shares; 2024Q4: 6,588 shares; 2025Q1: 5,578 shares; 2025Q2: 5,713 shares; 2025Q3: 5,684 shares; 2025Q4: 6,002 shares 6,002$3.96M1.26%+318Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,585 shares; 2024Q4: 9,585 shares; 2025Q1: 12,324 shares; 2025Q2: 12,344 shares; 2025Q3: 13,381 shares; 2025Q4: 13,381 shares 13,381$3.54M1.12%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 778 shares; 2025Q3: 15,124 shares; 2025Q4: 15,948 shares 15,948$3.46M1.1%+824Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,730 shares; 2024Q4: 26,680 shares; 2025Q1: 28,480 shares; 2025Q2: 20,180 shares; 2025Q3: 21,460 shares; 2025Q4: 13,340 shares 13,340$2.86M0.91%-8,120Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 26,042 shares; 2025Q2: 36,614 shares; 2025Q3: 38,211 shares; 2025Q4: 41,790 shares 41,790$2.81M0.89%+3,579Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,663 shares; 2024Q4: 9,814 shares; 2025Q1: 9,212 shares; 2025Q2: 9,125 shares; 2025Q3: 8,831 shares; 2025Q4: 4,000 shares 4,000$2.65M0.84%-4,831Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188 shares; 2024Q4: 1,131 shares; 2025Q1: 1,195 shares; 2025Q2: 1,183 shares; 2025Q3: 1,123 shares; 2025Q4: 445 shares 445$2.38M0.76%-678Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 952 shares; 2025Q3: 1,052 shares; 2025Q4: 1,252 shares 1,252$2.12M0.67%+200Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,391 shares; 2024Q4: 66,273 shares; 2025Q1: 50,179 shares; 2025Q2: 37,461 shares; 2025Q3: 27,600 shares; 2025Q4: 27,600 shares 27,600$2.03M0.64%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 680 shares; 2025Q2: 682 shares; 2025Q3: 1,094 shares; 2025Q4: 1,563 shares 1,563$1.67M0.53%+469Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,630 shares; 2024Q4: 18,330 shares; 2025Q1: 18,330 shares; 2025Q2: 18,330 shares; 2025Q3: 18,330 shares; 2025Q4: 18,330 shares 18,330$1.47M0.47%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,210 shares; 2024Q4: 3,850 shares; 2025Q1: 3,850 shares; 2025Q2: 3,930 shares; 2025Q3: 3,930 shares; 2025Q4: 3,930 shares 3,930$1.38M0.44%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,160 shares; 2025Q1: 1,000 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 1,613 shares 1,613$934K0.3%+713Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,905 shares; 2024Q4: 47,163 shares; 2025Q1: 47,163 shares; 2025Q2: 48,288 shares; 2025Q3: 49,503 shares; 2025Q4: 50,813 shares 50,813$786K0.25%+1,310Timeline
UPWORK INCUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,006 shares 6,006$582K0.18%new
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,943 shares; 2024Q4: 4,981 shares; 2025Q1: 684 shares; 2025Q2: 684 shares; 2025Q3: 684 shares; 2025Q4: 654 shares 654$564K0.18%-30Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,291 shares; 2024Q4: 5,298 shares; 2025Q1: 4,922 shares; 2025Q2: 4,939 shares; 2025Q3: 4,956 shares; 2025Q4: 3,186 shares 3,186$545K0.17%-1,770Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,022 shares; 2025Q3: 5,007 shares; 2025Q4: 5,021 shares 5,021$498K0.16%+14
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,670 shares; 2024Q4: 3,970 shares; 2025Q1: 3,970 shares; 2025Q2: 4,370 shares; 2025Q3: 1,970 shares; 2025Q4: 1,970 shares 1,970$428K0.14%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,873 shares; 2024Q4: 4,048 shares; 2025Q1: 3,770 shares; 2025Q2: 3,065 shares; 2025Q3: 2,855 shares; 2025Q4: 2,855 shares 2,855$410K0.13%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,590 shares; 2024Q4: 11,590 shares; 2025Q1: 1,390 shares; 2025Q2: 1,390 shares; 2025Q3: 1,390 shares; 2025Q4: 1,390 shares 1,390$402K0.13%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,640 shares; 2025Q1: 2,280 shares; 2025Q2: 1,640 shares; 2025Q3: 1,640 shares; 2025Q4: 1,640 shares 1,640$360K0.11%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 8,910 shares; 2025Q1: 9,770 shares; 2025Q2: 11,410 shares; 2025Q3: 11,410 shares; 2025Q4: 2,810 shares 2,810$358K0.11%-8,600Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 168 shares; 2025Q1: 222 shares; 2025Q2: 168 shares; 2025Q3: 168 shares; 2025Q4: 168 shares 168$338K0.11%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 7,530 shares; 2025Q1: 14,580 shares; 2025Q2: 12,930 shares; 2025Q3: 21,500 shares; 2025Q4: 7,405 shares 7,405$281K0.09%-14,095Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,498 shares; 2025Q3: 2,497 shares; 2025Q4: 1,341 shares 1,341$238K0.08%-1,156Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PYPLPAYPAL HLDGS INC137,060$9.19Mshares
MRVLMARVELL TECHNOLOGY INC22,500$1.89Mshares
NETCLOUDFLARE INC7,700$1.65Mshares
CRWVCOREWEAVE INC3,352$459Kshares
DNUTKRISPY KREME INC114,076$441Kshares

How Q4 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 0002110313-26-000001 base2026-02-13acceptance time not in the bulk data set