Altrafin AG - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Altrafin AG held in its portfolio 46 assets valued at $315,429,125 (i.e. $315.43M).
The most valuable assets in the portfolio included: ALPHABET INC ($43.83M), MICROSOFT CORP ($29.43M), and AMAZON COM INC ($27.17M).
The chart below shows the top 10 valuable assets, and the table below shows the top 46 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Altrafin AG - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 140035 | 43831069 | CAP STK CL A |
| MICROSOFT CORP | 60845 | 29425626 | COM |
| AMAZON COM INC | 117700 | 27167483 | COM |
| MASTERCARD INCORPORATED | 43558 | 24866501 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 50341 | 15298262 | SPONSORED ADS |
| JPMORGAN CHASE & CO. | 47280 | 15234562 | COM |
| S&P GLOBAL INC | 22747 | 11887222 | COM |
| ISHARES TR | 79500 | 11248455 | MSCI ACWI ETF |
| APPLE INC | 40416 | 10987494 | COM |
| UNITEDHEALTH GROUP INC | 32765 | 10815890 | COM |
| CROWDSTRIKE HLDGS INC | 22083 | 10351627 | CL A |
| UBER TECHNOLOGIES INC | 117613 | 9610177 | COM |
| INTERCONTINENTAL EXCHANGE IN | 57328 | 9284843 | COM |
| NOVO-NORDISK A S | 175183 | 8913311 | ADR |
| NVIDIA CORPORATION | 46563 | 8684065 | COM |
| FORTINET INC | 103115 | 8188362 | COM |
| UNITY SOFTWARE INC | 67000 | 6465500 | NOTE 11/1 |
| SEA LTD | 59044 | 5713142 | NOTE 0.250% 9/1 |
| NETFLIX INC | 58621 | 5496305 | COM |
| MOODYS CORP | 9606 | 4907203 | COM |
| META PLATFORMS INC | 6002 | 3962095 | CL A |
| SALESFORCE INC | 13381 | 3544761 | COM |
| EQUIFAX INC | 15948 | 3460449 | COM |
| ADVANCED MICRO DEVICES INC | 13340 | 2856894 | COM |
| FISERV INC | 41790 | 2807048 | COM |
| INTUIT | 4000 | 2649680 | COM |
| BOOKING HOLDINGS INC | 445 | 2383122 | COM |
| FAIR ISAAC CORP | 1252 | 2116656 | COM |
| SHELL PLC | 27600 | 2028048 | SPON ADS |
| ASML HOLDING N V | 1563 | 1672350 | N Y REGISTRY SHS |
| NEXTERA ENERGY INC | 18330 | 1471532 | COM |
| ADOBE INC | 3930 | 1375461 | COM |
| THERMO FISHER SCIENTIFIC INC | 1613 | 934407 | COM |
| SLR INVESTMENT CORP | 50813 | 785569 | COM |
| UPWORK INC | 6006 | 581877 | NOTE 0.250% 8/1 |
| COSTCO WHSL CORP NEW | 654 | 563970 | COM |
| QUALCOMM INC | 3186 | 544951 | COM |
| AKAMAI TECHNOLOGIES INC | 5021 | 498149 | NOTE 1.125% 2/1 |
| BOEING CO | 1970 | 427726 | COM |
| PEPSICO INC | 2855 | 409750 | COM |
| FEDEX CORP | 1390 | 401515 | COM |
| SNOWFLAKE INC | 1640 | 359750 | COM SHS |
| SEA LTD | 2810 | 358472 | SPONSORD ADS |
| MERCADOLIBRE INC | 168 | 338396 | COM |
| THE TRADE DESK INC | 7405 | 281094 | COM CL A |
| PALANTIR TECHNOLOGIES INC | 1341 | 238304 | CL A |
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