Institutions / Altrafin AG
Altrafin AG
CIK 2110313 · Institution · as of Dec 31, 2025
Portfolio value
$315.43M
Positions
46
As of
Dec 31, 2025
Portfolio trend
Portfolio value
$315.43M+0.0%Positions
46-4.2%Top holdings
Dec 31, 2025View all 46 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $43.83M | 13.9% |
| Microsoft Corp | $29.43M | 9.3% |
| Amazon.com Inc | $27.17M | 8.6% |
| Mastercard Inc | $24.87M | 7.9% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $15.30M | 4.8% |
| JPMorgan Chase & Co | $15.23M | 4.8% |
| S&P Global Inc. | $11.89M | 3.8% |
| iShares Tr | $11.25M | 3.6% |
| Apple Inc. | $10.99M | 3.5% |
| Unitedhealth Group Inc | $10.82M | 3.4% |
| CrowdStrike Holdings, Inc. | $10.35M | 3.3% |
| Uber Technologies, Inc | $9.61M | 3.0% |
| Intercontinental Exchange, Inc. | $9.28M | 2.9% |
| Novo-Nordisk a S | $8.91M | 2.8% |
| NVIDIA Corp | $8.68M | 2.8% |
| Fortinet Inc | $8.19M | 2.6% |
| Unity Software Inc | $6.47M | 2.0% |
| Sea Ltd | $5.71M | 1.8% |
| Netflix Inc | $5.50M | 1.7% |
| Moody's Corp | $4.91M | 1.6% |
| Meta Platforms Inc | $3.96M | 1.3% |
| Salesforce Inc | $3.54M | 1.1% |
| Equifax Inc | $3.46M | 1.1% |
| Advanced Micro Devices Inc | $2.86M | 0.9% |
| Fiserv Inc | $2.81M | 0.9% |
Activity
Dec 31, 2025View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2024 as of | Add | NVIDIA Corp Common stock | $15.05M | +122K +894.81% | 135,394 5.30% of portfolio | medium |
| Q2 2024 as of | Trim | 464288257 Common stock | $-14.78M | -132K -81.68% | 29,500 1.05% of portfolio | medium |
| Q3 2024 as of | Add | Unitedhealth Group Inc Common stock | $13.43M | +23K +1228.07% | 24,835 4.60% of portfolio | medium |
| Q3 2022 as of | Add | Alphabet Inc. Common stock | $11.70M | +122K +1864.16% | 128,849 3.91% of portfolio | medium |
| Q4 2025 as of | Exit | PayPal Holdings, Inc. Common stock | $-9.19M | -137K -100.00% | 0 | medium |
| Q1 2022 as of | Add | Microsoft Corp Common stock | $9.16M | +30K +63.19% | 76,701 7.50% of portfolio | medium |
| Q3 2024 as of | Exit | Bank of America Corp /De Common stock | $-8.83M | -222K -100.00% | 0 | medium |
| Q1 2025 as of | Trim | JPMorgan Chase & Co Common stock | $-7.01M | -29K -39.07% | 44,600 3.47% of portfolio | medium |
| Q4 2022 as of | New | 464288257 Common stock | $6.79M | +80K | 80,000 2.15% of portfolio | medium |
| Q4 2025 as of | Trim | NVIDIA Corp Common stock | $-6.78M | -36K -43.83% | 46,563 2.75% of portfolio | medium |