Q1 2026 · 13F-HR
Altrafin AGholdings as filed
Filed 2026-04-14 · accession 0002110313-26-000018
$290.2M
Reported value
52
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $34.1M | 11.7% | 118,561 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $27.7M | 9.56% | 74,926 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $24.4M | 8.41% | 117,247 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23.0M | 7.93% | 46,071 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $16.1M | 5.55% | 47,614 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.5M | 3.97% | 39,186 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.3M | 3.53% | 40,416 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.4M | 3.24% | 59,828 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.3M | 3.19% | 21,777 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $8.4M | 2.90% | 103,115 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.2M | 2.84% | 21,123 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.2M | 2.82% | 46,939 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $8.0M | 2.74% | 57,500 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $7.7M | 2.64% | 79,808 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.9M | 2.38% | 12,060 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.4M | 2.21% | 174,413 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.8M | 2.01% | 6,354 | Common | NONE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $5.8M | 1.98% | 59,006 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $5.5M | 1.91% | 12,675 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.5M | 1.56% | 16,689 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.3M | 1.50% | 60,363 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.9M | 1.35% | 24,406 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.7M | 1.28% | 2,144 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.5M | 1.20% | 12,257 | Common | NONE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $3.3M | 1.12% | 33,500 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.94% | 13,340 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.6M | 0.89% | 46,414 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.6M | 0.88% | 27,600 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.3M | 0.79% | 9,206 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $2.1M | 0.73% | 11,785 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.9M | 0.65% | 445 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.8M | 0.64% | 18,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.59% | 18,330 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.5M | 0.53% | 3,559 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.48% | 4,500 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.3M | 0.46% | 1,250 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $1.0M | 0.35% | 70,000 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $776,523 | 0.27% | 588 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $727,692 | 0.25% | 50,852 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $708,390 | 0.24% | 9,000 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $695,374 | 0.24% | 14,200 | Common | NONE |
| 78781J109 | SAIL | SAILPOINT INC | $688,480 | 0.24% | 52,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $631,737 | 0.22% | 634 | Common | NONE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $571,703 | 0.20% | 5,006 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $443,353 | 0.15% | 2,855 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $442,377 | 0.15% | 900 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $341,352 | 0.12% | 2,334 | Common | NONE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $295,971 | 0.10% | 3,001 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $247,345 | 0.09% | 1,640 | Common | NONE |
| 81141R100 | SE | SEA LTD | $232,696 | 0.08% | 2,810 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $213,708 | 0.07% | 600 | Common | NONE |
| 097023105 | BA | BOEING CO | $212,962 | 0.07% | 1,070 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.