Filed: 2/13/2026ACC: 0002110313-26-000001
📋 What this filing means
ALTRAFIN AG filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $315.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$315.43M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$178.76M56.7%
CAP STK CL A$43.83M13.9%
CL A$39.42M12.5%
SPONSORED ADS$15.30M4.8%
MSCI ACWI ETF$11.25M3.6%
ADR$8.91M2.8%
NOTE 11/1$6.47M2.0%
Portfolio Concentration
Top 3$100.42M31.8%
4–10$100.34M31.8%
11–25$94.25M29.9%
Rest$20.42M6.5%
Top 3 weight
31.8%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
ALPHABET INC
SOLEShares140.03K
TypeSH
Market value$43.83M
13.90%
Sole
0.00
Shared
0.00
None
140.03K
MICROSOFT CORP
SOLEShares60.84K
TypeSH
Market value$29.43M
9.33%
Sole
0.00
Shared
0.00
None
60.84K
AMAZON COM INC
SOLEShares117.70K
TypeSH
Market value$27.17M
8.61%
Sole
0.00
Shared
0.00
None
117.70K
MASTERCARD INCORPORATED
SOLEShares43.56K
TypeSH
Market value$24.87M
7.88%
Sole
0.00
Shared
0.00
None
43.56K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares50.34K
TypeSH
Market value$15.30M
4.85%
Sole
0.00
Shared
0.00
None
50.34K
JPMORGAN CHASE & CO.
SOLEShares47.28K
TypeSH
Market value$15.23M
4.83%
Sole
0.00
Shared
0.00
None
47.28K
S&P GLOBAL INC
SOLEShares22.75K
TypeSH
Market value$11.89M
3.77%
Sole
0.00
Shared
0.00
None
22.75K
ISHARES TR
SOLEShares79.50K
TypeSH
Market value$11.25M
3.57%
Sole
0.00
Shared
0.00
None
79.50K
APPLE INC
SOLEShares40.42K
TypeSH
Market value$10.99M
3.48%
Sole
0.00
Shared
0.00
None
40.42K
UNITEDHEALTH GROUP INC
SOLEShares32.77K
TypeSH
Market value$10.82M
3.43%
Sole
0.00
Shared
0.00
None
32.77K
CROWDSTRIKE HLDGS INC
SOLEShares22.08K
TypeSH
Market value$10.35M
3.28%
Sole
0.00
Shared
0.00
None
22.08K
UBER TECHNOLOGIES INC
SOLEShares117.61K
TypeSH
Market value$9.61M
3.05%
Sole
0.00
Shared
0.00
None
117.61K
INTERCONTINENTAL EXCHANGE IN
SOLEShares57.33K
TypeSH
Market value$9.28M
2.94%
Sole
0.00
Shared
0.00
None
57.33K
NOVO-NORDISK A S
SOLEShares175.18K
TypeSH
Market value$8.91M
2.83%
Sole
0.00
Shared
0.00
None
175.18K
NVIDIA CORPORATION
SOLEShares46.56K
TypeSH
Market value$8.68M
2.75%
Sole
0.00
Shared
0.00
None
46.56K
FORTINET INC
SOLEShares103.11K
TypeSH
Market value$8.19M
2.60%
Sole
0.00
Shared
0.00
None
103.11K
UNITY SOFTWARE INC
SOLEShares67K
TypeSH
Market value$6.47M
2.05%
Sole
0.00
Shared
0.00
None
67K
SEA LTD
SOLEShares59.04K
TypeSH
Market value$5.71M
1.81%
Sole
0.00
Shared
0.00
None
59.04K
NETFLIX INC
SOLEShares58.62K
TypeSH
Market value$5.50M
1.74%
Sole
0.00
Shared
0.00
None
58.62K
MOODYS CORP
SOLEShares9.61K
TypeSH
Market value$4.91M
1.56%
Sole
0.00
Shared
0.00
None
9.61K
META PLATFORMS INC
SOLEShares6K
TypeSH
Market value$3.96M
1.26%
Sole
0.00
Shared
0.00
None
6K
SALESFORCE INC
SOLEShares13.38K
TypeSH
Market value$3.54M
1.12%
Sole
0.00
Shared
0.00
None
13.38K
EQUIFAX INC
SOLEShares15.95K
TypeSH
Market value$3.46M
1.10%
Sole
0.00
Shared
0.00
None
15.95K
ADVANCED MICRO DEVICES INC
SOLEShares13.34K
TypeSH
Market value$2.86M
0.91%
Sole
0.00
Shared
0.00
None
13.34K
FISERV INC
SOLEShares41.79K
TypeSH
Market value$2.81M
0.89%
Sole
0.00
Shared
0.00
None
41.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 140.03K | SH | $43.83M 13.90% | 0.00 | 0.00 | 140.03K |
MICROSOFT CORPSOLE | COM | 60.84K | SH | $29.43M 9.33% | 0.00 | 0.00 | 60.84K |
AMAZON COM INCSOLE | COM | 117.70K | SH | $27.17M 8.61% | 0.00 | 0.00 | 117.70K |
MASTERCARD INCORPORATEDSOLE | CL A | 43.56K | SH | $24.87M 7.88% | 0.00 | 0.00 | 43.56K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 50.34K | SH | $15.30M 4.85% | 0.00 | 0.00 | 50.34K |
JPMORGAN CHASE & CO.SOLE | COM | 47.28K | SH | $15.23M 4.83% | 0.00 | 0.00 | 47.28K |
S&P GLOBAL INCSOLE | COM | 22.75K | SH | $11.89M 3.77% | 0.00 | 0.00 | 22.75K |
ISHARES TRSOLE | MSCI ACWI ETF | 79.50K | SH | $11.25M 3.57% | 0.00 | 0.00 | 79.50K |
APPLE INCSOLE | COM | 40.42K | SH | $10.99M 3.48% | 0.00 | 0.00 | 40.42K |
UNITEDHEALTH GROUP INCSOLE | COM | 32.77K | SH | $10.82M 3.43% | 0.00 | 0.00 | 32.77K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 22.08K | SH | $10.35M 3.28% | 0.00 | 0.00 | 22.08K |
UBER TECHNOLOGIES INCSOLE | COM | 117.61K | SH | $9.61M 3.05% | 0.00 | 0.00 | 117.61K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 57.33K | SH | $9.28M 2.94% | 0.00 | 0.00 | 57.33K |
NOVO-NORDISK A SSOLE | ADR | 175.18K | SH | $8.91M 2.83% | 0.00 | 0.00 | 175.18K |
NVIDIA CORPORATIONSOLE | COM | 46.56K | SH | $8.68M 2.75% | 0.00 | 0.00 | 46.56K |
FORTINET INCSOLE | COM | 103.11K | SH | $8.19M 2.60% | 0.00 | 0.00 | 103.11K |
UNITY SOFTWARE INCSOLE | NOTE 11/1 | 67K | SH | $6.47M 2.05% | 0.00 | 0.00 | 67K |
SEA LTDSOLE | NOTE 0.250% 9/1 | 59.04K | SH | $5.71M 1.81% | 0.00 | 0.00 | 59.04K |
NETFLIX INCSOLE | COM | 58.62K | SH | $5.50M 1.74% | 0.00 | 0.00 | 58.62K |
MOODYS CORPSOLE | COM | 9.61K | SH | $4.91M 1.56% | 0.00 | 0.00 | 9.61K |
META PLATFORMS INCSOLE | CL A | 6K | SH | $3.96M 1.26% | 0.00 | 0.00 | 6K |
SALESFORCE INCSOLE | COM | 13.38K | SH | $3.54M 1.12% | 0.00 | 0.00 | 13.38K |
EQUIFAX INCSOLE | COM | 15.95K | SH | $3.46M 1.10% | 0.00 | 0.00 | 15.95K |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.34K | SH | $2.86M 0.91% | 0.00 | 0.00 | 13.34K |
FISERV INCSOLE | COM | 41.79K | SH | $2.81M 0.89% | 0.00 | 0.00 | 41.79K |
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