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Altrafin AG — 13F Holdings & Portfolio

CIK 2110313 · latest 13F-HR filed 2026-07-20

Backtest portfolio

Altrafin AG manages $255.3M in 13F-reported U.S. long-equity assets across 44 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (11.63%), MSFT (9.84%), AMZN (7.73%).

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
TOEDISTRASSE 5
ZURICH 8002
Phone
0041438882900
Filing Manager
Altrafin AG
ZURICH, V8
Signatory
Christian von Veltheim
Compliance Manager
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AUM

$255.3M

Long-equity book

Holdings

44

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+0 / −0 / ↑0 / ↓0

vs 2026-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
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Top Trims

  • No decreased positions.
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New Positions

  • No new positions this quarter.
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Exited Positions

  • No exits this quarter.
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All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ALPHABET INC GOOGL 02079K305 $29.7M 11.63% 83,081 SH
2 MICROSOFT CORP MSFT 594918104 $25.1M 9.84% 67,380 SH
3 AMAZON COM INC AMZN 023135106 $19.7M 7.73% 82,803 SH
4 MASTERCARD INCORPORATED MA 57636Q104 $18.1M 7.08% 35,206 SH
5 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $15.3M 6.00% 32,088 SH
6 JPMORGAN CHASE & CO JPM 46625H100 $12.9M 5.04% 39,326 SH
7 ISHARES TR ACWI 464288257 $9.0M 3.53% 57,500 SH
8 APPLE INC AAPL 037833100 $8.6M 3.38% 29,806 SH
9 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $7.8M 3.04% 63,098 SH
10 FORTINET INC FTNT 34959E109 $7.7M 3.03% 50,320 SH
11 NVIDIA CORPORATION NVDA 67066G104 $7.7M 3.02% 38,599 SH
12 CROWDSTRIKE HLDGS INC CRWD 22788C105 $7.7M 3.02% 10,096 SH
13 ELI LILLY & CO LLY 532457108 $7.6M 2.99% 6,374 SH
14 NOVO-NORDISK A S NVO 670100205 $6.7M 2.63% 139,963 SH
15 SEA LTD SEA 81141RAG5 $5.8M 2.27% 59,044 SH
16 S&P GLOBAL INC SPGI 78409V104 $5.1M 2.02% 12,637 SH
17 UNITEDHEALTH GROUP INC UNH 91324P102 $5.0M 1.94% 11,931 SH
18 MOODYS CORP MCO 615369105 $4.4M 1.70% 9,605 SH
19 PALO ALTO NETWORKS INC PANW 697435105 $3.9M 1.53% 11,453 SH
20 META PLATFORMS INC META 30303M102 $3.9M 1.52% 6,887 SH
21 GE AEROSPACE GE 369604301 $3.9M 1.51% 10,324 SH
22 ADVANCED MICRO DEVICES INC AMD 007903107 $3.8M 1.48% 6,510 SH
23 NETFLIX INC. NFLX 64110L106 $3.4M 1.33% 47,504 SH
24 UNITY SOFTWARE INC U 91332UAB7 $3.3M 1.29% 33,500 SH
25 UBER TECHNOLOGIES INC UBER 90353T100 $3.2M 1.25% 44,083 SH
26 OKTA INC OKTA 679295105 $3.0M 1.17% 21,970 SH
27 MERCADOLIBRE INC MELI 58733R102 $2.7M 1.06% 1,587 SH
28 RUBRIK INC. RBRK 781154109 $2.7M 1.04% 33,030 SH
29 FISERV INC FISV 337738108 $2.2M 0.86% 44,922 SH
30 CANADIAN NATL RY CO CNI 136375102 $2.1M 0.84% 18,000 SH
31 SHELL PLC SHEL 780259305 $2.0M 0.77% 25,200 SH
32 SAILPOINT INC SAIL 78781J109 $1.8M 0.69% 120,500 SH
33 NEXTERA ENERGY INC NEE 65339F101 $1.6M 0.63% 18,330 SH
34 VERTIV HOLDINGS CO VRT 92537N108 $1.5M 0.61% 4,625 SH
35 BROADCOM INC AVGO 11135F101 $1.1M 0.41% 2,800 SH
36 NU HLDGS LTD NU G6683N103 $998.0K 0.39% 74,700 SH
37 NUTRIEN LTD NTR 67077M108 $944.2K 0.37% 15,000 SH
38 CHEVRON CORPORATION CVX 166764100 $813.1K 0.32% 4,905 SH
39 CONSTELLATION ENERGY CORP CEG 21037T109 $697.2K 0.27% 2,807 SH
40 AKAMAI TECHNOLOGIES INC AKAM 00971TAN1 $598.3K 0.23% 5,018 SH
41 SNOWFLAKE INC SNOW 833445109 $417.4K 0.16% 1,640 SH
42 CF INDUSTRIES HOLD CF 125269100 $360.3K 0.14% 3,328 SH
43 UPWORK INC UPWK 91688FAB0 $294.2K 0.12% 3,003 SH
44 SEA LTD SE 81141R100 $269.3K 0.11% 2,810 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $255.3M 44 0002110313-26-000019
2026-06-30 2026-07-20 $255.3M 44 0002110313-26-000020
2026-03-31 2026-04-14 $290.2M 52 0002110313-26-000018
2025-09-30 2026-02-17 $315.4M 48 0002110313-26-000017