Investor
Altrafin AG
CIK 0002110313 · filed 2026-02-17 · SEC filing
13F book
$185.4M
Positions
77
5 new · 14 sold
Largest name
9.1%
Microsoft Corp · MSFT
Est. mark
−$60.1M
Price effect on 72 names still held. Flow −$8.89M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 65.8K | $16.9M | 9.1% | −$3.39M | Cut−$6.74M |
| Alphabet Inc | — | 6.56K | $14.3M | 7.7% | −$3.95M | Cut−$4.66M |
| Jpmorgan Chase & Co. | — | 65.2K | $7.35M | 4.0% | −$1.36M | Added−$486K |
| Cvs Health Corp | CVS | 77.8K | $7.21M | 3.9% | −$665.2K | Cut−$1.55M |
| Honeywell Intl Inc | — | 33.1K | $5.75M | 3.1% | −$671.9K | Added−$541.6K |
| Apple Inc. | AAPL | 40.9K | $5.59M | 3.0% | −$1.55M | Cut−$1.86M |
| Amazon Com Inc | AMZN | 48.5K | $5.16M | 2.8% | −$9.87M | Added−$5.05M |
| Taiwan Semiconductor Mfg Ltd | — | 62K | $5.07M | 2.7% | −$1.4M | Cut−$1.4M |
| Intercontinental Exchange In | — | 53.8K | $5.06M | 2.7% | −$2.05M | Cut−$2.14M |
| Fortinet, Inc. | FTNT | 87.1K | $4.93M | 2.7% | −$5.22M | Added−$1.33M |
| Lam Research Corp | LRCX | 11K | $4.68M | 2.5% | −$1.11M | Added−$699K |
| Franco Nev Corp | — | 34.1K | $4.49M | 2.4% | −$954.2K | Cut−$1.51M |
| Bank America Corp | — | 143.9K | $4.48M | 2.4% | −$1.45M | Cut−$1.55M |
| Crowdstrike Hldgs Inc | — | 26.5K | $4.47M | 2.4% | −$1.28M | Added−$494.1K |
| Nvidia Corp | NVDA | 29.3K | $4.44M | 2.4% | −$2.55M | Added−$1.3M |
| Starbucks Corp | SBUX | 58.1K | $4.44M | 2.4% | −$821.2K | Added−$683.7K |
| Nextera Energy Inc | — | 53.7K | $4.16M | 2.2% | −$389.3K | Cut−$396.6K |
| Newmont Corp | — | 68.1K | $4.06M | 2.2% | −$1.35M | Cut−$1.66M |
| Disney Walt Co | — | 42.4K | $4M | 2.2% | −$1.76M | Added−$1.63M |
| Novo-Nordisk A S | — | 32.2K | $3.59M | 1.9% | $12.2K | Cut−$821.3K |
| Mastercard Inc | MA | 10.3K | $3.25M | 1.8% | −$432K | Cut−$506K |
| Fedex Corp | FDX | 14K | $3.16M | 1.7% | — | New |
| Wells Fargo Co New | — | 77.7K | $3.04M | 1.6% | −$440.5K | Added$744.9K |
| Adobe Inc. | ADBE | 8.13K | $2.98M | 1.6% | −$728.2K | Cut−$860.3K |
| Meta Platforms, Inc. | META | 17.8K | $2.87M | 1.5% | −$1.09M | Cut−$2.63M |
| Stanley Black & Decker, Inc. | SWK | 23.1K | $2.42M | 1.3% | −$807.8K | Cut−$884.6K |
| 3M CO | MMM | 18.7K | $2.42M | 1.3% | −$116.8K | Added$1.53M |
| Barrick Gold Corp | — | 128.3K | $2.27M | 1.2% | −$877.6K | Cut−$1.03M |
| Morgan Stanley | — | 28.8K | $2.19M | 1.2% | −$179K | Added$813.1K |
| Costco Whsl Corp New | — | 4.38K | $2.1M | 1.1% | −$422.8K | Cut−$1.72M |
| Fiserv Inc | FISV | 22.3K | $1.98M | 1.1% | −$269.5K | Added−$216.1K |
| Veeva Sys Inc | — | 9.85K | $1.95M | 1.1% | −$142K | Cut−$300.3K |
| Mercadolibre Inc | MELI | 3.03K | $1.93M | 1.0% | −$1.67M | Cut−$1.83M |
| Solaredge Technologies, Inc. | SEDG | 6.7K | $1.83M | 1.0% | −$326.1K | Cut−$616.8K |
| Unitedhealth Group Inc | UNH | 2.96K | $1.52M | 0.8% | $10.8K | Cut−$81K |
| Block Inc | — | 24.4K | $1.5M | 0.8% | −$1.81M | Cut−$3.27M |
| Citigroup Inc | — | 32.2K | $1.48M | 0.8% | −$201.6K | Added$28.4K |
| Jd.Com Inc | — | 23K | $1.48M | 0.8% | $146.1K | Held |
| Annaly Cap Mgmt Inc | — | 240K | $1.42M | 0.8% | −$197.7K | Added$186.4K |
| Becton Dickinson & Co | BDX | 5.27K | $1.3M | 0.7% | −$67.5K | Cut−$1.15M |
| Thermo Fisher Scientific Inc. | TMO | 2.11K | $1.15M | 0.6% | −$100.1K | Cut−$395.5K |
| Teladoc Health, Inc. | TDOC | 34.4K | $1.14M | 0.6% | −$1.34M | Cut−$1.34M |
| American Tower Corp New | — | 4.45K | $1.14M | 0.6% | $19.5K | Cut−$81K |
| Agnc Invt Corp | — | 100K | $1.11M | 0.6% | −$137K | Added$222.8K |
| UiPath, Inc. | PATH | 56.1K | $1.02M | 0.6% | −$159.6K | Added$7.55K |
| Paypal Hldgs Inc | — | 13.4K | $933.1K | 0.5% | −$612.1K | Held |
| Marvell Technology, Inc. | MRVL | 21.2K | $922.4K | 0.5% | −$564.7K | Added−$514.7K |
| Bristol-Myers Squibb Co | — | 11.2K | $862.4K | 0.5% | $44.5K | Cut−$1.93M |
| Baidu Inc | — | 5.76K | $856.7K | 0.5% | $94.6K | Held |
| StoneCo Ltd. | STNE | 108.4K | $834.5K | 0.4% | −$350.8K | Added−$191.5K |
| Sea Ltd | SE | 11.8K | $786.6K | 0.4% | −$583.1K | Added−$533K |
| Danaher Corporation | — | 2.9K | $735.2K | 0.4% | −$115.4K | Held |
| Paramount Global | — | 29.4K | $724.8K | 0.4% | −$385.6K | Cut−$387K |
| Roku, Inc | ROKU | 8.69K | $714.1K | 0.4% | −$374.8K | Cut−$407.7K |
| Agnico Eagle Mines Ltd | AEM | 15K | $686.4K | 0.4% | −$232.2K | Cut−$649.9K |
| Cognizant Technology Solutio | — | 10K | $674.9K | 0.4% | −$221.8K | Held |
| Constellation Brands, Inc. | STZ | 2.75K | $640.9K | 0.3% | $7.54K | Cut−$280.4K |
| Pfizer Inc | PFE | 11.4K | $598.2K | 0.3% | — | New |
| Comcast Corp New | — | 15.1K | $592.7K | 0.3% | −$114.5K | Cut−$165.1K |
| Palantir Technologies Inc. | PLTR | 63.5K | $576.3K | 0.3% | −$296.1K | Cut−$503.6K |
| Pan Amern Silver Corp | — | 28.2K | $554.3K | 0.3% | −$215K | Cut−$215.8K |
| SLR Investment Corp. | SLRC | 37K | $541.3K | 0.3% | — | New |
| Stem, Inc. | STEM | 70.1K | $502.1K | 0.3% | −$270K | Cut−$273.3K |
| Anglogold Ashanti Limited | — | 33K | $488.1K | 0.3% | −$293.7K | Held |
| Lauder Estee Cos Inc | — | 1.53K | $389.6K | 0.2% | −$25.9K | Added−$10.4K |
| Trade Desk, Inc. | TTD | 8.82K | $369.5K | 0.2% | −$241.3K | Cut−$407.8K |
| Mp Materials Corp | — | 11K | $352.9K | 0.2% | −$277.9K | Held |
| Unity Software Inc. | U | 9.25K | $340.5K | 0.2% | −$547K | Added−$529.4K |
| Wejo Group Limited | — | 279.5K | $332.6K | 0.2% | — | New |
| Sibanye Stillwater Ltd | — | 32K | $319K | 0.2% | −$200.3K | Held |
| Rocket Lab Usa Inc | — | 73.3K | $277.9K | 0.1% | −$312.4K | Cut−$313.6K |
| Jumia Technologies Ag | JMIA | 45.1K | $273.6K | 0.1% | −$158.9K | Cut−$160.3K |
| Digital Turbine, Inc. | APPS | 12.6K | $219.2K | 0.1% | −$319.5K | Added−$312.2K |
| Farfetch Ltd | — | 21.3K | $152.5K | 0.1% | −$169.5K | Held |
| Warner Bros. Discovery, Inc. | WBD | 11.2K | $150.7K | 0.1% | — | New |
| Redwire Corp | RDW | 46.9K | $142.6K | 0.1% | −$255.2K | Cut−$255.8K |
| Vuzix Corp | VUZI | 12.6K | $89.2K | 0.0% | $6.28K | Cut$6.23K |
Positions as of Q2 2022. 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.