Filed: 2/17/2026ACC: 0002110313-26-000015
📋 What this filing means
ALTRAFIN AG filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $257.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$257.30M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$170.41M66.2%
CL A$26.06M10.1%
CAP STK CL A$21.92M8.5%
ADR$13.10M5.1%
SPONSORED ADS$9.55M3.7%
MSCI ACWI ETF$9.25M3.6%
SPON ADS$3.68M1.4%
Portfolio Concentration
Top 3$61.14M23.8%
4–10$83.73M32.5%
11–25$93.61M36.4%
Rest$18.82M7.3%
Top 3 weight
23.8%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 1.52M
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
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
ALPHABET INC
SOLEShares141.75K
TypeSH
Market value$21.92M
8.52%
Sole
0.00
Shared
0.00
None
141.75K
MICROSOFT CORP
SOLEShares57.09K
TypeSH
Market value$21.43M
8.33%
Sole
0.00
Shared
0.00
None
57.09K
AMAZON COM INC
SOLEShares93.50K
TypeSH
Market value$17.79M
6.91%
Sole
0.00
Shared
0.00
None
93.50K
MASTERCARD INCORPORATED
SOLEShares27.02K
TypeSH
Market value$14.81M
5.76%
Sole
0.00
Shared
0.00
None
27.02K
UNITEDHEALTH GROUP INC
SOLEShares27.41K
TypeSH
Market value$14.36M
5.58%
Sole
0.00
Shared
0.00
None
27.41K
NOVO-NORDISK A S
SOLEShares188.58K
TypeSH
Market value$13.10M
5.09%
Sole
0.00
Shared
0.00
None
188.58K
S&P GLOBAL INC
SOLEShares22.13K
TypeSH
Market value$11.24M
4.37%
Sole
0.00
Shared
0.00
None
22.13K
JPMORGAN CHASE & CO.
SOLEShares44.60K
TypeSH
Market value$10.94M
4.25%
Sole
0.00
Shared
0.00
None
44.60K
NVIDIA CORPORATION
SOLEShares89.85K
TypeSH
Market value$9.74M
3.78%
Sole
0.00
Shared
0.00
None
89.85K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares57.50K
TypeSH
Market value$9.55M
3.71%
Sole
0.00
Shared
0.00
None
57.50K
INTERCONTINENTAL EXCHANGE IN
SOLEShares53.66K
TypeSH
Market value$9.26M
3.60%
Sole
0.00
Shared
0.00
None
53.66K
ISHARES TR
SOLEShares79.50K
TypeSH
Market value$9.25M
3.60%
Sole
0.00
Shared
0.00
None
79.50K
PAYPAL HLDGS INC
SOLEShares139.06K
TypeSH
Market value$9.07M
3.53%
Sole
0.00
Shared
0.00
None
139.06K
APPLE INC
SOLEShares39.84K
TypeSH
Market value$8.85M
3.44%
Sole
0.00
Shared
0.00
None
39.84K
CROWDSTRIKE HLDGS INC
SOLEShares21.84K
TypeSH
Market value$7.70M
2.99%
Sole
0.00
Shared
0.00
None
21.84K
HONEYWELL INTL INC
SOLEShares32.52K
TypeSH
Market value$6.89M
2.68%
Sole
0.00
Shared
0.00
None
32.52K
FISERV INC
SOLEShares26.04K
TypeSH
Market value$5.75M
2.24%
Sole
0.00
Shared
0.00
None
26.04K
INTUIT
SOLEShares9.21K
TypeSH
Market value$5.66M
2.20%
Sole
0.00
Shared
0.00
None
9.21K
BOOKING HOLDINGS INC
SOLEShares1.20K
TypeSH
Market value$5.50M
2.14%
Sole
0.00
Shared
0.00
None
1.20K
FORTINET INC
SOLEShares55.12K
TypeSH
Market value$5.31M
2.06%
Sole
0.00
Shared
0.00
None
55.12K
MOODYS CORP
SOLEShares11.14K
TypeSH
Market value$5.19M
2.02%
Sole
0.00
Shared
0.00
None
11.14K
UBER TECHNOLOGIES INC
SOLEShares64.54K
TypeSH
Market value$4.70M
1.83%
Sole
0.00
Shared
0.00
None
64.54K
SHELL PLC
SOLEShares50.18K
TypeSH
Market value$3.68M
1.43%
Sole
0.00
Shared
0.00
None
50.18K
NETFLIX INC
SOLEShares3.75K
TypeSH
Market value$3.50M
1.36%
Sole
0.00
Shared
0.00
None
3.75K
SALESFORCE INC
SOLEShares12.32K
TypeSH
Market value$3.31M
1.29%
Sole
0.00
Shared
0.00
None
12.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 141.75K | SH | $21.92M 8.52% | 0.00 | 0.00 | 141.75K |
MICROSOFT CORPSOLE | COM | 57.09K | SH | $21.43M 8.33% | 0.00 | 0.00 | 57.09K |
AMAZON COM INCSOLE | COM | 93.50K | SH | $17.79M 6.91% | 0.00 | 0.00 | 93.50K |
MASTERCARD INCORPORATEDSOLE | CL A | 27.02K | SH | $14.81M 5.76% | 0.00 | 0.00 | 27.02K |
UNITEDHEALTH GROUP INCSOLE | COM | 27.41K | SH | $14.36M 5.58% | 0.00 | 0.00 | 27.41K |
NOVO-NORDISK A SSOLE | ADR | 188.58K | SH | $13.10M 5.09% | 0.00 | 0.00 | 188.58K |
S&P GLOBAL INCSOLE | COM | 22.13K | SH | $11.24M 4.37% | 0.00 | 0.00 | 22.13K |
JPMORGAN CHASE & CO.SOLE | COM | 44.60K | SH | $10.94M 4.25% | 0.00 | 0.00 | 44.60K |
NVIDIA CORPORATIONSOLE | COM | 89.85K | SH | $9.74M 3.78% | 0.00 | 0.00 | 89.85K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 57.50K | SH | $9.55M 3.71% | 0.00 | 0.00 | 57.50K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 53.66K | SH | $9.26M 3.60% | 0.00 | 0.00 | 53.66K |
ISHARES TRSOLE | MSCI ACWI ETF | 79.50K | SH | $9.25M 3.60% | 0.00 | 0.00 | 79.50K |
PAYPAL HLDGS INCSOLE | COM | 139.06K | SH | $9.07M 3.53% | 0.00 | 0.00 | 139.06K |
APPLE INCSOLE | COM | 39.84K | SH | $8.85M 3.44% | 0.00 | 0.00 | 39.84K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 21.84K | SH | $7.70M 2.99% | 0.00 | 0.00 | 21.84K |
HONEYWELL INTL INCSOLE | COM | 32.52K | SH | $6.89M 2.68% | 0.00 | 0.00 | 32.52K |
FISERV INCSOLE | COM | 26.04K | SH | $5.75M 2.24% | 0.00 | 0.00 | 26.04K |
INTUITSOLE | COM | 9.21K | SH | $5.66M 2.20% | 0.00 | 0.00 | 9.21K |
BOOKING HOLDINGS INCSOLE | COM | 1.20K | SH | $5.50M 2.14% | 0.00 | 0.00 | 1.20K |
FORTINET INCSOLE | COM | 55.12K | SH | $5.31M 2.06% | 0.00 | 0.00 | 55.12K |
MOODYS CORPSOLE | COM | 11.14K | SH | $5.19M 2.02% | 0.00 | 0.00 | 11.14K |
UBER TECHNOLOGIES INCSOLE | COM | 64.54K | SH | $4.70M 1.83% | 0.00 | 0.00 | 64.54K |
SHELL PLCSOLE | SPON ADS | 50.18K | SH | $3.68M 1.43% | 0.00 | 0.00 | 50.18K |
NETFLIX INCSOLE | COM | 3.75K | SH | $3.50M 1.36% | 0.00 | 0.00 | 3.75K |
SALESFORCE INCSOLE | COM | 12.32K | SH | $3.31M 1.29% | 0.00 | 0.00 | 12.32K |
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