Altrafin AG — 13F Holdings & Portfolio
CIK 2110313 · latest 13F-HR filed 2026-04-14
Altrafin AG manages $290.2M in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (11.75%), MSFT (9.56%), AMZN (8.41%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 13 new positions, exited 9, added to 9, and trimmed 22.
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.
$290.2M
Long-equity book
52
Distinct positions
2026-03-31
Filed 2026-04-14
+13 / −9 / ↑9 / ↓22
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MASTERCARD INCORPORATED$4.6M +24.8%
- MERCADOLIBRE INC$3.3M +844.2%
- META PLATFORMS INC$2.7M +65.3%
- NETFLIX INC.$2.4M +45.1%
- SHELL PLC$592.6K +30.0%
Top Trims
- NOVO-NORDISK A S-$7.4M -53.4%
- NVIDIA CORPORATION-$7.3M -47.1%
- INTUIT-$4.5M -74.5%
- BOOKING HOLDINGS INC-$4.2M -69.1%
- CROWDSTRIKE HLDGS INC-$3.1M -27.1%
New Positions
- ELI LILLY & CO$5.8M
- SEA LTD$5.8M
- PALO ALTO NETWORKS INC$3.9M
- GE AEROSPACE$3.5M
- UNITY SOFTWARE INC$3.3M
Exited Positions
- PAYPAL HLDGS INC$9.2M
- SALESFORCE INC$3.2M
- MARVELL TECHNOLOGY INC$1.9M
- CLOUDFLARE INC$1.7M
- ADOBE INC$1.4M
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 | $34.1M | 11.75% | 118,561 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $27.7M | 9.56% | 74,926 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $24.4M | 8.41% | 117,247 | SH |
| 4 | MASTERCARD INCORPORATED | MA | 57636Q104 | $23.0M | 7.93% | 46,071 | SH |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $16.1M | 5.55% | 47,614 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.5M | 3.97% | 39,186 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $10.3M | 3.53% | 40,416 | SH |
| 8 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $9.4M | 3.24% | 59,828 | SH |
| 9 | S&P GLOBAL INC | SPGI | 78409V104 | $9.3M | 3.19% | 21,777 | SH |
| 10 | FORTINET INC | FTNT | 34959E109 | $8.4M | 2.90% | 103,115 | SH |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $8.2M | 2.84% | 21,123 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.2M | 2.82% | 46,939 | SH |
| 13 | ISHARES TR | ACWI | 464288257 | $8.0M | 2.74% | 57,500 | SH |
| 14 | NETFLIX INC. | NFLX | 64110L106 | $7.7M | 2.64% | 79,808 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $6.9M | 2.38% | 12,060 | SH |
| 16 | NOVO-NORDISK A S | NVO | 670100205 | $6.4M | 2.21% | 174,413 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $5.8M | 2.01% | 6,354 | SH |
| 18 | SEA LTD | SEA | 81141RAG5 | $5.8M | 1.98% | 59,006 | SH |
| 19 | MOODYS CORP | MCO | 615369105 | $5.5M | 1.91% | 12,675 | SH |
| 20 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $4.5M | 1.56% | 16,689 | SH |
| 21 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $4.3M | 1.50% | 60,363 | SH |
| 22 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.9M | 1.35% | 24,406 | SH |
| 23 | MERCADOLIBRE INC | MELI | 58733R102 | $3.7M | 1.28% | 2,144 | SH |
| 24 | GE AEROSPACE | GE | 369604301 | $3.5M | 1.20% | 12,257 | SH |
| 25 | UNITY SOFTWARE INC | U | 91332UAB7 | $3.3M | 1.12% | 33,500 | SH |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.7M | 0.94% | 13,340 | SH |
| 27 | FISERV INC | FISV | 337738108 | $2.6M | 0.89% | 46,414 | SH |
| 28 | SHELL PLC | SHEL | 780259305 | $2.6M | 0.88% | 27,600 | SH |
| 29 | VERTIV HOLDINGS CO | VRT | 92537N108 | $2.3M | 0.79% | 9,206 | SH |
| 30 | EQUIFAX INC | EFX | 294429105 | $2.1M | 0.73% | 11,785 | SH |
| 31 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $1.9M | 0.65% | 445 | SH |
| 32 | CANADIAN NATL RY CO | CNI | 136375102 | $1.8M | 0.64% | 18,000 | SH |
| 33 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.7M | 0.59% | 18,330 | SH |
| 34 | INTUIT | INTU | 461202103 | $1.5M | 0.53% | 3,559 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 0.48% | 4,500 | SH |
| 36 | FAIR ISAAC CORP | FICO | 303250104 | $1.3M | 0.46% | 1,250 | SH |
| 37 | NU HLDGS LTD | NU | G6683N103 | $1.0M | 0.35% | 70,000 | SH |
| 38 | ASML HLDG NV | ASML | N07059210 | $776.5K | 0.27% | 588 | SH |
| 39 | SLR INVESTMENT CORP | SLRC | 83413U100 | $727.7K | 0.25% | 50,852 | SH |
| 40 | OKTA INC | OKTA | 679295105 | $708.4K | 0.24% | 9,000 | SH |
| 41 | RUBRIK INC. | RBRK | 781154109 | $695.4K | 0.24% | 14,200 | SH |
| 42 | SAILPOINT INC | SAIL | 78781J109 | $688.5K | 0.24% | 52,000 | SH |
| 43 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $631.7K | 0.22% | 634 | SH |
| 44 | AKAMAI TECHNOLOGIES INC | AKAM | 00971TAN1 | $571.7K | 0.20% | 5,006 | SH |
| 45 | PEPSICO INC | PEP | 713448108 | $443.4K | 0.15% | 2,855 | SH |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $442.4K | 0.15% | 900 | SH |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $341.4K | 0.12% | 2,334 | SH |
| 48 | UPWORK INC | UPWK | 91688FAB0 | $296.0K | 0.10% | 3,001 | SH |
| 49 | SNOWFLAKE INC | SNOW | 833445109 | $247.3K | 0.09% | 1,640 | SH |
| 50 | SEA LTD | SE | 81141R100 | $232.7K | 0.08% | 2,810 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $290.2M | 52 | 0002110313-26-000018 |
| 2025-09-30 | 2026-02-17 | $315.4M | 48 | 0002110313-26-000017 |