Investor
Altrafin AG
CIK 0002110313 · filed 2026-04-14 · SEC filing
13F book
$290.2M
Positions
52
10 new · 4 sold
Largest name
11.7%
Alphabet Inc
Est. mark
−$28M
Price effect on 42 names still held. Flow $2.74M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 118.6K | $34.1M | 11.7% | −$3.02M | Cut−$9.74M |
| Microsoft Corp | MSFT | 74.9K | $27.7M | 9.6% | −$6.9M | Added−$1.69M |
| Amazon Com Inc | AMZN | 117.2K | $24.4M | 8.4% | −$2.64M | Cut−$2.75M |
| Mastercard Inc | MA | 46.1K | $23M | 7.9% | −$3.1M | Added−$1.85M |
| Taiwan Semiconductor Mfg Ltd | — | 47.6K | $16.1M | 5.5% | $1.62M | Cut$793K |
| Jpmorgan Chase & Co. | — | 39.2K | $11.5M | 4.0% | −$1.1M | Cut−$3.71M |
| Apple Inc. | AAPL | 40.4K | $10.3M | 3.5% | −$730.3K | Held |
| Intercontinental Exchange In | — | 59.8K | $9.41M | 3.2% | −$268.3K | Added$124.9K |
| S&P Global Inc. | SPGI | 21.8K | $9.26M | 3.2% | −$2.12M | Cut−$2.62M |
| Fortinet, Inc. | FTNT | 103.1K | $8.43M | 2.9% | $238.2K | Held |
| Crowdstrike Hldgs Inc | — | 21.1K | $8.25M | 2.8% | −$1.65M | Cut−$2.1M |
| Nvidia Corp | NVDA | 46.9K | $8.19M | 2.8% | −$563.4K | Added−$497.9K |
| Ishares Tr | — | 57.5K | $7.96M | 2.7% | −$179.4K | Cut−$3.29M |
| Netflix Inc | NFLX | 79.8K | $7.67M | 2.6% | $140.1K | Added$2.18M |
| Meta Platforms, Inc. | META | 12.1K | $6.9M | 2.4% | −$528.1K | Added$2.94M |
| Novo-Nordisk A S | — | 174.4K | $6.41M | 2.2% | −$2.46M | Cut−$2.5M |
| Eli Lilly & Co | LLY | 6.35K | $5.84M | 2.0% | — | New |
| Sea Ltd | SE | 59K | $5.76M | 2.0% | $46.6K | Cut$42.9K |
| Moodys Corp | — | 12.7K | $5.53M | 1.9% | −$716.6K | Added$622.3K |
| Unitedhealth Group Inc | UNH | 16.7K | $4.52M | 1.6% | −$993.2K | Cut−$6.3M |
| Uber Technologies, Inc | UBER | 60.4K | $4.34M | 1.5% | −$590.4K | Cut−$5.27M |
| Palo Alto Networks Inc | PANW | 24.4K | $3.91M | 1.3% | — | New |
| Mercadolibre Inc | MELI | 2.14K | $3.71M | 1.3% | −$47.9K | Added$3.37M |
| Ge Aerospace | — | 12.3K | $3.48M | 1.2% | — | New |
| Unity Software Inc. | U | 33.5K | $3.26M | 1.1% | $29.2K | Cut−$3.2M |
| Advanced Micro Devices Inc | AMD | 13.3K | $2.71M | 0.9% | −$143.1K | Held |
| Fiserv Inc | FISV | 46.4K | $2.59M | 0.9% | −$475.2K | Added−$217.2K |
| Shell Plc | — | 27.6K | $2.57M | 0.9% | $538.8K | Held |
| Vertiv Holdings Co | VRT | 9.21K | $2.31M | 0.8% | — | New |
| Equifax Inc | EFX | 11.8K | $2.12M | 0.7% | −$435K | Cut−$1.34M |
| Booking Holdings Inc. | BKNG | 445 | $1.87M | 0.6% | −$509.5K | Held |
| Canadian Natl Ry Co | — | 18K | $1.85M | 0.6% | — | New |
| Nextera Energy Inc | — | 18.3K | $1.7M | 0.6% | $231K | Held |
| Intuit Inc. | INTU | 3.56K | $1.54M | 0.5% | −$818.7K | Cut−$1.11M |
| Broadcom Inc. | AVGO | 4.5K | $1.39M | 0.5% | — | New |
| Fair Isaac Corp | FICO | 1.25K | $1.33M | 0.5% | −$778.8K | Cut−$782.2K |
| Nu Hldgs Ltd | — | 70K | $1.01M | 0.3% | — | New |
| Asml Holding N V | — | 588 | $776.5K | 0.3% | $147.4K | Cut−$895.8K |
| SLR Investment Corp. | SLRC | 50.9K | $727.7K | 0.3% | −$58.4K | Added−$57.9K |
| Okta, Inc. | OKTA | 9K | $708.4K | 0.2% | — | New |
| Rubrik, Inc. | RBRK | 14.2K | $695.4K | 0.2% | — | New |
| SailPoint, Inc. | SAIL | 52K | $688.5K | 0.2% | — | New |
| Costco Whsl Corp New | — | 634 | $631.7K | 0.2% | $85K | Cut$67.8K |
| Akamai Technologies Inc | AKAM | 5.01K | $571.7K | 0.2% | $75K | Cut$73.6K |
| Pepsico Inc | PEP | 2.85K | $443.4K | 0.2% | $33.6K | Held |
| Thermo Fisher Scientific Inc. | TMO | 900 | $442.4K | 0.2% | −$79K | Cut−$492K |
| Palantir Technologies Inc. | PLTR | 2.33K | $341.4K | 0.1% | −$42.2K | Added$103K |
| Upwork, Inc | UPWK | 3K | $296K | 0.1% | $5.23K | Cut−$285.9K |
| Snowflake Inc. | SNOW | 1.64K | $247.3K | 0.1% | −$112.4K | Held |
| Sea Ltd | SE | 2.81K | $232.7K | 0.1% | −$125.8K | Held |
| Fedex Corp | FDX | 600 | $213.7K | 0.1% | $40.4K | Cut−$187.8K |
| Boeing Co | — | 1.07K | $213K | 0.1% | −$19.4K | Cut−$214.8K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.