Filed: 2/17/2026ACC: 0002110313-26-000016
📋 What this filing means
ALTRAFIN AG filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $296.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$296.16M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$189.98M64.1%
CL A$31.63M10.7%
CAP STK CL A$26.73M9.0%
ADR$15.76M5.3%
SPONSORED ADS$13.52M4.6%
MSCI ACWI ETF$10.22M3.5%
SPON ADS$2.64M0.9%
Portfolio Concentration
Top 3$76.21M25.7%
4–10$95.18M32.1%
11–25$100.81M34.0%
Rest$23.97M8.1%
Top 3 weight
25.7%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 1.81M
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
1.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
MICROSOFT CORP
SOLEShares58.01K
TypeSH
Market value$28.85M
9.74%
Sole
0.00
Shared
0.00
None
58.01K
ALPHABET INC
SOLEShares151.67K
TypeSH
Market value$26.73M
9.03%
Sole
0.00
Shared
0.00
None
151.67K
AMAZON COM INC
SOLEShares94K
TypeSH
Market value$20.62M
6.96%
Sole
0.00
Shared
0.00
None
94K
MASTERCARD INCORPORATED
SOLEShares28.31K
TypeSH
Market value$15.91M
5.37%
Sole
0.00
Shared
0.00
None
28.31K
NOVO-NORDISK A S
SOLEShares228.40K
TypeSH
Market value$15.76M
5.32%
Sole
0.00
Shared
0.00
None
228.40K
JPMORGAN CHASE & CO.
SOLEShares49.84K
TypeSH
Market value$14.45M
4.88%
Sole
0.00
Shared
0.00
None
49.84K
NVIDIA CORPORATION
SOLEShares86.06K
TypeSH
Market value$13.60M
4.59%
Sole
0.00
Shared
0.00
None
86.06K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares59.71K
TypeSH
Market value$13.52M
4.57%
Sole
0.00
Shared
0.00
None
59.71K
S&P GLOBAL INC
SOLEShares21.13K
TypeSH
Market value$11.14M
3.76%
Sole
0.00
Shared
0.00
None
21.13K
CROWDSTRIKE HLDGS INC
SOLEShares21.20K
TypeSH
Market value$10.80M
3.65%
Sole
0.00
Shared
0.00
None
21.20K
PAYPAL HLDGS INC
SOLEShares140.34K
TypeSH
Market value$10.43M
3.52%
Sole
0.00
Shared
0.00
None
140.34K
ISHARES TR
SOLEShares79.50K
TypeSH
Market value$10.22M
3.45%
Sole
0.00
Shared
0.00
None
79.50K
INTERCONTINENTAL EXCHANGE IN
SOLEShares54.83K
TypeSH
Market value$10.06M
3.40%
Sole
0.00
Shared
0.00
None
54.83K
APPLE INC
SOLEShares38.54K
TypeSH
Market value$7.91M
2.67%
Sole
0.00
Shared
0.00
None
38.54K
INTUIT
SOLEShares9.13K
TypeSH
Market value$7.19M
2.43%
Sole
0.00
Shared
0.00
None
9.13K
BOOKING HOLDINGS INC
SOLEShares1.18K
TypeSH
Market value$6.85M
2.31%
Sole
0.00
Shared
0.00
None
1.18K
HONEYWELL INTL INC
SOLEShares27.89K
TypeSH
Market value$6.50M
2.19%
Sole
0.00
Shared
0.00
None
27.89K
NETFLIX INC
SOLEShares4.84K
TypeSH
Market value$6.48M
2.19%
Sole
0.00
Shared
0.00
None
4.84K
FISERV INC
SOLEShares36.61K
TypeSH
Market value$6.31M
2.13%
Sole
0.00
Shared
0.00
None
36.61K
FORTINET INC
SOLEShares55.63K
TypeSH
Market value$5.88M
1.99%
Sole
0.00
Shared
0.00
None
55.63K
UBER TECHNOLOGIES INC
SOLEShares61.84K
TypeSH
Market value$5.77M
1.95%
Sole
0.00
Shared
0.00
None
61.84K
MOODYS CORP
SOLEShares10.85K
TypeSH
Market value$5.44M
1.84%
Sole
0.00
Shared
0.00
None
10.85K
META PLATFORMS INC
SOLEShares5.71K
TypeSH
Market value$4.22M
1.42%
Sole
0.00
Shared
0.00
None
5.71K
UNITEDHEALTH GROUP INC
SOLEShares13.46K
TypeSH
Market value$4.20M
1.42%
Sole
0.00
Shared
0.00
None
13.46K
SALESFORCE INC
SOLEShares12.34K
TypeSH
Market value$3.37M
1.14%
Sole
0.00
Shared
0.00
None
12.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 58.01K | SH | $28.85M 9.74% | 0.00 | 0.00 | 58.01K |
ALPHABET INCSOLE | CAP STK CL A | 151.67K | SH | $26.73M 9.03% | 0.00 | 0.00 | 151.67K |
AMAZON COM INCSOLE | COM | 94K | SH | $20.62M 6.96% | 0.00 | 0.00 | 94K |
MASTERCARD INCORPORATEDSOLE | CL A | 28.31K | SH | $15.91M 5.37% | 0.00 | 0.00 | 28.31K |
NOVO-NORDISK A SSOLE | ADR | 228.40K | SH | $15.76M 5.32% | 0.00 | 0.00 | 228.40K |
JPMORGAN CHASE & CO.SOLE | COM | 49.84K | SH | $14.45M 4.88% | 0.00 | 0.00 | 49.84K |
NVIDIA CORPORATIONSOLE | COM | 86.06K | SH | $13.60M 4.59% | 0.00 | 0.00 | 86.06K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 59.71K | SH | $13.52M 4.57% | 0.00 | 0.00 | 59.71K |
S&P GLOBAL INCSOLE | COM | 21.13K | SH | $11.14M 3.76% | 0.00 | 0.00 | 21.13K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 21.20K | SH | $10.80M 3.65% | 0.00 | 0.00 | 21.20K |
PAYPAL HLDGS INCSOLE | COM | 140.34K | SH | $10.43M 3.52% | 0.00 | 0.00 | 140.34K |
ISHARES TRSOLE | MSCI ACWI ETF | 79.50K | SH | $10.22M 3.45% | 0.00 | 0.00 | 79.50K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 54.83K | SH | $10.06M 3.40% | 0.00 | 0.00 | 54.83K |
APPLE INCSOLE | COM | 38.54K | SH | $7.91M 2.67% | 0.00 | 0.00 | 38.54K |
INTUITSOLE | COM | 9.13K | SH | $7.19M 2.43% | 0.00 | 0.00 | 9.13K |
BOOKING HOLDINGS INCSOLE | COM | 1.18K | SH | $6.85M 2.31% | 0.00 | 0.00 | 1.18K |
HONEYWELL INTL INCSOLE | COM | 27.89K | SH | $6.50M 2.19% | 0.00 | 0.00 | 27.89K |
NETFLIX INCSOLE | COM | 4.84K | SH | $6.48M 2.19% | 0.00 | 0.00 | 4.84K |
FISERV INCSOLE | COM | 36.61K | SH | $6.31M 2.13% | 0.00 | 0.00 | 36.61K |
FORTINET INCSOLE | COM | 55.63K | SH | $5.88M 1.99% | 0.00 | 0.00 | 55.63K |
UBER TECHNOLOGIES INCSOLE | COM | 61.84K | SH | $5.77M 1.95% | 0.00 | 0.00 | 61.84K |
MOODYS CORPSOLE | COM | 10.85K | SH | $5.44M 1.84% | 0.00 | 0.00 | 10.85K |
META PLATFORMS INCSOLE | CL A | 5.71K | SH | $4.22M 1.42% | 0.00 | 0.00 | 5.71K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.46K | SH | $4.20M 1.42% | 0.00 | 0.00 | 13.46K |
SALESFORCE INCSOLE | COM | 12.34K | SH | $3.37M 1.14% | 0.00 | 0.00 | 12.34K |
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