# Altrafin AG

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2110313. Source: https://holderbook.com/funds/2110313-altrafin-ag/

- Reported value: $510.7M
- Positions: 44
- Weight of the ten largest: 60.3%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $59.4M | 83,438 | 11.6% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $50.3M | 67,753 | 9.8% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $39.5M | 83,041 | 7.7% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $36.2M | 35,720 | 7.1% | 19 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $30.6M | 32,566 | 6.0% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $25.7M | 39,653 | 5.0% | 19 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $18.1M | 57,657 | 3.5% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.2M | 30,095 | 3.4% | 19 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $15.5M | 63,221 | 3.0% | 19 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $15.5M | 50,474 | 3.0% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $15.4M | 38,799 | 3.0% | 19 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $15.4M | 10,859 | 3.0% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $15.3M | 7,573 | 3.0% | 2 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $13.4M | 140,011 | 2.6% | 19 |
| SEA LTD | - | $11.6M | 59,142 | 2.3% | 3 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $10.3M | 13,044 | 2.0% | 12 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $9.9M | 12,347 | 1.9% | 19 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $8.7M | 10,058 | 1.7% | 10 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $7.8M | 11,794 | 1.5% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.8M | 7,450 | 1.5% | 19 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $7.7M | 10,698 | 1.5% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $7.6M | 7,091 | 1.5% | 9 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $6.8M | 47,575 | 1.3% | 10 |
| UNITY SOFTWARE INC | - | $6.6M | 33,598 | 1.3% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $6.4M | 44,155 | 1.2% | 7 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $6.0M | 22,106 | 1.2% | 2 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $5.4M | 3,284 | 1.1% | 19 |
| RUBRIK INC. | [RBRK](https://holderbook.com/stocks/RBRK/) | $5.3M | 33,110 | 1.0% | 2 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $4.4M | 44,971 | 0.9% | 19 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $4.3M | 18,119 | 0.8% | 2 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $3.9M | 25,278 | 0.8% | 14 |
| SAILPOINT INC | [SAIL](https://holderbook.com/stocks/SAIL/) | $3.5M | 120,515 | 0.7% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.2M | 18,418 | 0.6% | 19 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $3.1M | 4,960 | 0.6% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.1M | 3,178 | 0.4% | 2 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $2.0M | 74,713 | 0.4% | 2 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $1.9M | 15,063 | 0.4% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.6M | 5,071 | 0.3% | 1 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.4M | 3,055 | 0.3% | 1 |
| AKAMAI TECHNOLOGIES INC | - | $1.2M | 5,137 | 0.2% | 5 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $834.8K | 1,895 | 0.2% | 14 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $720.6K | 3,436 | 0.1% | 1 |
| UPWORK INC | - | $588.4K | 3,101 | 0.1% | 3 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $538.6K | 2,906 | 0.1% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.0% | +14.8% | +4.2% | 97% |
| Q1 2026 | -10.7% | -4.6% | -6.1% | 96% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +3.5% | +7.8% | -4.4% | 100% |
| Q2 2025 | +12.7% | +10.5% | +2.3% | 100% |
| Q1 2025 | -6.1% | -4.6% | -1.6% | 100% |
| Q4 2024 | +4.4% | +2.1% | +2.3% | 100% |
| Q3 2024 | +1.8% | +5.4% | -3.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $510.7M | 44 |
| Q1 2026 | $290.2M | 52 |
| Q4 2025 | $315.4M | 46 |
| Q3 2025 | $315.4M | 48 |
| Q2 2025 | $296.2M | 50 |
| Q1 2025 | $257.3M | 45 |
| Q4 2024 | $288.4M | 48 |
| Q3 2024 | $277.6M | 50 |
| Q2 2024 | $270.7M | 60 |
| Q1 2024 | $275.9M | 59 |
| Q4 2023 | $259.5M | 58 |
| Q3 2023 | $229.4M | 67 |