Altrafin Ag
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$290.2M
Q ending 2026-03-31
Prior quarter
$315.4M
Q ending 2025-12-31
Change
-8.0% QoQ · +12.8% YoY
Positions
52
reported holdings
Largest positions
All 52 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $34.1M | 119K |
| Microsoft Corp | MSFT | Shares | $27.7M | 75K |
| Amazon Com Inc | AMZN | Shares | $24.4M | 117K |
| Mastercard Incorporated | MA | Shares | $23.0M | 46K |
| Taiwan Semiconductor Manufac | TSM | Shares | $16.1M | 48K |
| Jpmorgan Chase & Co | JPM | Shares | $11.5M | 39K |
| Apple Inc | AAPL | Shares | $10.3M | 40K |
| Intercontinental Exchange In | ICE | Shares | $9.4M | 60K |
| S&P Global Inc | SPGI | Shares | $9.3M | 22K |
| Fortinet Inc | FTNT | Shares | $8.4M | 103K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $8.2M | 21K |
| Nvidia Corporation | NVDA | Shares | $8.2M | 47K |
| Ishares Tr | ACWI | Shares | $8.0M | 58K |
| Netflix Inc. | NFLX | Shares | $7.7M | 80K |
| Meta Platforms Inc | META | Shares | $6.9M | 12K |
| Novo-Nordisk A S | NVO | Shares | $6.4M | 174K |
| Eli Lilly & Co | LLY | Shares | $5.8M | 6K |
| Sea Ltd | SEALTD 0.25 09/15/26 | Shares | $5.8M | 59K |
| Moodys Corp | MCO | Shares | $5.5M | 13K |
| Unitedhealth Group Inc | UNH | Shares | $4.5M | 17K |
| Uber Technologies Inc | UBER | Shares | $4.3M | 60K |
| Palo Alto Networks Inc | PANW | Shares | $3.9M | 24K |
| Mercadolibre Inc | MELI | Shares | $3.7M | 2K |
| Ge Aerospace | GE | Shares | $3.5M | 12K |
| Unity Software Inc | U 0 11/15/26 | Shares | $3.3M | 34K |
| Advanced Micro Devices Inc | AMD | Shares | $2.7M | 13K |
| Fiserv Inc | FISV | Shares | $2.6M | 46K |
| Shell Plc | SHEL | Shares | $2.6M | 28K |
| Vertiv Holdings Co | VRT | Shares | $2.3M | 9K |
| Equifax Inc | EFX | Shares | $2.1M | 12K |
| Booking Holdings Inc | BKNG | Shares | $1.9M | 445 |
| Canadian Natl Ry Co | CNI | Shares | $1.8M | 18K |
| Nextera Energy Inc | NEE | Shares | $1.7M | 18K |
| Intuit | INTU | Shares | $1.5M | 4K |
| Broadcom Inc | AVGO | Shares | $1.4M | 5K |
| Fair Isaac Corp | FICO | Shares | $1.3M | 1K |
| Nu Hldgs Ltd | Shares | $1.0M | 70K | |
| Asml Hldg Nv | Shares | $777K | 588 | |
| Slr Investment Corp | SLRC | Shares | $728K | 51K |
| Okta Inc | OKTA | Shares | $708K | 9K |
| Rubrik Inc. | RBRK | Shares | $695K | 14K |
| Sailpoint Inc | SAIL | Shares | $688K | 52K |
| Costco Wholesale Corporation | COST | Shares | $632K | 634 |
| Akamai Technologies Inc | AKAM 1.125 02/15/29 | Shares | $572K | 5K |
| Pepsico Inc | PEP | Shares | $443K | 3K |
| Thermo Fisher Scientific Inc | TMO | Shares | $442K | 900 |
| Palantir Technologies Inc | PLTR | Shares | $341K | 2K |
| Upwork Inc | UPWK 0.25 08/15/26 | Shares | $296K | 3K |
| Snowflake Inc | SNOW | Shares | $247K | 2K |
| Sea Ltd | SE | Shares | $233K | 3K |
| Fedex Corp | FDX | Shares | $214K | 600 |
| Boeing Co | BA | Shares | $213K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.