Altrafin AG
Holdings as of 2026-06-30, filed 2026-07-15
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
44
Value reported by manager
$255.3M
Sum of our stored positions
$255.3M
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
42.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
44 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $29.7M | 357 | — | 02079K305 |
| MICROSOFT CORP | COM | $25.1M | 373 | — | 594918104 |
| AMAZON COM INC | COM | $19.7M | 238 | — | 023135106 |
| MASTERCARD INCORPORATED | CL A | $18.1M | 514 | — | 57636Q104 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $15.3M | 478 | — | 874039100 |
| JPMORGAN CHASE & CO | COM | $12.9M | 327 | — | 46625H100 |
| ISHARES TR | MSCI ACWI ETF | $9M | 157 | — | 464288257 |
| APPLE INC | COM | $8.6M | 289 | — | 037833100 |
| INTERCONTINENTAL EXCHANGE IN | COM | $7.8M | 123 | — | 45866F104 |
| FORTINET INC | COM | $7.7M | 154 | — | 34959E109 |
| NVIDIA CORPORATION | COM | $7.7M | 200 | — | 67066G104 |
| CROWDSTRIKE HLDGS INC | CL A | $7.7M | 763 | — | 22788C105 |
| ELI LILLY & CO | COM | $7.6M | 1,199 | — | 532457108 |
| NOVO-NORDISK A S | ADR | $6.7M | 48 | — | 670100205 |
| SEA LTD | NOTE 0.250% 9/1 | $5.8M | 98 | — | 81141RAG5 |
| S&P GLOBAL INC | COM | $5.1M | 407 | — | 78409V104 |
| UNITEDHEALTH GROUP INC | COM | $5M | 416 | — | 91324P102 |
| MOODYS CORP | COM | $4.4M | 453 | — | 615369105 |
| PALO ALTO NETWORKS INC | COM | $3.9M | 341 | — | 697435105 |
| META PLATFORMS INC | CL A | $3.9M | 563 | — | 30303M102 |
| GE AEROSPACE | COM NEW | $3.9M | 374 | — | 369604301 |
| ADVANCED MICRO DEVICES INC | COM | $3.8M | 581 | — | 007903107 |
| NETFLIX INC. | COM | $3.4M | 71 | — | 64110L106 |
| UNITY SOFTWARE INC | NOTE 11/1 | $3.3M | 98 | — | 91332UAB7 |
| UBER TECHNOLOGIES INC | COM | $3.2M | 72 | — | 90353T100 |
| OKTA INC | CL A | $3M | 136 | — | 679295105 |
| MERCADOLIBRE INC | COM | $2.7M | 1,697 | — | 58733R102 |
| RUBRIK INC. | CL A | $2.7M | 80 | — | 781154109 |
| FISERV INC | COM | $2.2M | 49 | — | 337738108 |
| CANADIAN NATL RY CO | COM | $2.1M | 119 | — | 136375102 |
| SHELL PLC | SPON ADS | $2M | 78 | — | 780259305 |
| SAILPOINT INC | COM | $1.8M | 15 | — | 78781J109 |
| NEXTERA ENERGY INC | COM | $1.6M | 88 | — | 65339F101 |
| VERTIV HOLDINGS CO | COM CL A | $1.5M | 335 | — | 92537N108 |
| BROADCOM INC | COM | $1.1M | 378 | — | 11135F101 |
| NU HLDGS LTD | ORD SHS CL A | $998K | 13 | — | G6683N103 |
| NUTRIEN LTD | COM | $944.3K | 63 | — | 67077M108 |
| CHEVRON CORPORATION | COM | $813.1K | 166 | — | 166764100 |
| CONSTELLATION ENERGY CORP | COM | $697.2K | 248 | — | 21037T109 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $598.3K | 119 | — | 00971TAN1 |
| SNOWFLAKE INC | COM SHS | $417.4K | 255 | — | 833445109 |
| CF INDUSTRIES HOLD | COM | $360.3K | 108 | — | 125269100 |
| UPWORK INC | NOTE 0.250% 8/1 | $294.2K | 98 | — | 91688FAB0 |
| SEA LTD | SPONSORD ADS | $269.3K | 96 | — | 81141R100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-15