Q2 2026 · 13F-HR
Altrafin AGholdings as filed
Filed 2026-07-15 · accession 0002110313-26-000019
$255.3M
Reported value
44
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $29.7M | 11.6% | 357 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $25.1M | 9.84% | 373 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $19.7M | 7.73% | 238 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.1M | 7.08% | 514 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $15.3M | 6.00% | 478 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.9M | 5.04% | 327 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $9.0M | 3.53% | 157 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.6M | 3.38% | 289 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.8M | 3.04% | 123 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $7.7M | 3.03% | 154 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.7M | 3.02% | 200 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.7M | 3.02% | 763 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.6M | 2.99% | 1,199 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.7M | 2.63% | 48 | Common | NONE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $5.8M | 2.27% | 98 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.1M | 2.02% | 407 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.0M | 1.94% | 416 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $4.4M | 1.70% | 453 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.9M | 1.53% | 341 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 1.52% | 563 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.9M | 1.51% | 374 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.8M | 1.48% | 581 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $3.4M | 1.33% | 71 | Common | NONE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $3.3M | 1.29% | 98 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.2M | 1.25% | 72 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $3.0M | 1.17% | 136 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.7M | 1.06% | 1,697 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $2.7M | 1.04% | 80 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.2M | 0.86% | 49 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.1M | 0.84% | 119 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.0M | 0.77% | 78 | Common | NONE |
| 78781J109 | SAIL | SAILPOINT INC | $1.8M | 0.69% | 15 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.63% | 88 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.5M | 0.61% | 335 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.41% | 378 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $997,992 | 0.39% | 13 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $944,250 | 0.37% | 63 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $813,053 | 0.32% | 166 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $697,157 | 0.27% | 248 | Common | NONE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $598,254 | 0.23% | 119 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $417,380 | 0.16% | 255 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $360,289 | 0.14% | 108 | Common | NONE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $294,200 | 0.12% | 98 | Common | NONE |
| 81141R100 | SE | SEA LTD | $269,282 | 0.11% | 96 | 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.