Filed: 2/17/2026ACC: 0002110313-26-000017
📋 What this filing means
ALTRAFIN AG filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $315.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$315.42M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$193.38M61.3%
CAP STK CL A$36.90M11.7%
CL A$34.38M10.9%
SPONSORED ADS$16.92M5.4%
ADR$13.77M4.4%
MSCI ACWI ETF$10.99M3.5%
SPONSORD ADS$2.04M0.6%
Portfolio Concentration
Top 3$92.38M29.3%
4–10$101.41M32.2%
11–25$98.05M31.1%
Rest$23.58M7.5%
Top 3 weight
29.3%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 1.75M
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
1.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
ALPHABET INC
SOLEShares151.79K
TypeSH
Market value$36.90M
11.70%
Sole
0.00
Shared
0.00
None
151.79K
MICROSOFT CORP
SOLEShares59.23K
TypeSH
Market value$30.68M
9.73%
Sole
0.00
Shared
0.00
None
59.23K
AMAZON COM INC
SOLEShares112.97K
TypeSH
Market value$24.80M
7.86%
Sole
0.00
Shared
0.00
None
112.97K
MASTERCARD INCORPORATED
SOLEShares32.42K
TypeSH
Market value$18.44M
5.85%
Sole
0.00
Shared
0.00
None
32.42K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares60.58K
TypeSH
Market value$16.92M
5.36%
Sole
0.00
Shared
0.00
None
60.58K
NVIDIA CORPORATION
SOLEShares82.89K
TypeSH
Market value$15.47M
4.90%
Sole
0.00
Shared
0.00
None
82.89K
JPMORGAN CHASE & CO.
SOLEShares46.02K
TypeSH
Market value$14.52M
4.60%
Sole
0.00
Shared
0.00
None
46.02K
NOVO-NORDISK A S
SOLEShares248.10K
TypeSH
Market value$13.77M
4.36%
Sole
0.00
Shared
0.00
None
248.10K
CROWDSTRIKE HLDGS INC
SOLEShares23.06K
TypeSH
Market value$11.31M
3.59%
Sole
0.00
Shared
0.00
None
23.06K
ISHARES TR
SOLEShares79.50K
TypeSH
Market value$10.99M
3.48%
Sole
0.00
Shared
0.00
None
79.50K
S&P GLOBAL INC
SOLEShares20.98K
TypeSH
Market value$10.21M
3.24%
Sole
0.00
Shared
0.00
None
20.98K
APPLE INC
SOLEShares39.42K
TypeSH
Market value$10.04M
3.18%
Sole
0.00
Shared
0.00
None
39.42K
INTERCONTINENTAL EXCHANGE IN
SOLEShares57.50K
TypeSH
Market value$9.69M
3.07%
Sole
0.00
Shared
0.00
None
57.50K
PAYPAL HLDGS INC
SOLEShares137.06K
TypeSH
Market value$9.19M
2.91%
Sole
0.00
Shared
0.00
None
137.06K
FORTINET INC
SOLEShares97.86K
TypeSH
Market value$8.23M
2.61%
Sole
0.00
Shared
0.00
None
97.86K
BOOKING HOLDINGS INC
SOLEShares1.12K
TypeSH
Market value$6.06M
1.92%
Sole
0.00
Shared
0.00
None
1.12K
INTUIT
SOLEShares8.83K
TypeSH
Market value$6.03M
1.91%
Sole
0.00
Shared
0.00
None
8.83K
UBER TECHNOLOGIES INC
SOLEShares61.40K
TypeSH
Market value$6.02M
1.91%
Sole
0.00
Shared
0.00
None
61.40K
UNITEDHEALTH GROUP INC
SOLEShares16.50K
TypeSH
Market value$5.70M
1.81%
Sole
0.00
Shared
0.00
None
16.50K
NETFLIX INC
SOLEShares4.41K
TypeSH
Market value$5.29M
1.68%
Sole
0.00
Shared
0.00
None
4.41K
MOODYS CORP
SOLEShares10.80K
TypeSH
Market value$5.15M
1.63%
Sole
0.00
Shared
0.00
None
10.80K
FISERV INC
SOLEShares38.21K
TypeSH
Market value$4.93M
1.56%
Sole
0.00
Shared
0.00
None
38.21K
META PLATFORMS INC
SOLEShares5.68K
TypeSH
Market value$4.17M
1.32%
Sole
0.00
Shared
0.00
None
5.68K
EQUIFAX INC
SOLEShares15.12K
TypeSH
Market value$3.88M
1.23%
Sole
0.00
Shared
0.00
None
15.12K
ADVANCED MICRO DEVICES INC
SOLEShares21.46K
TypeSH
Market value$3.47M
1.10%
Sole
0.00
Shared
0.00
None
21.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 151.79K | SH | $36.90M 11.70% | 0.00 | 0.00 | 151.79K |
MICROSOFT CORPSOLE | COM | 59.23K | SH | $30.68M 9.73% | 0.00 | 0.00 | 59.23K |
AMAZON COM INCSOLE | COM | 112.97K | SH | $24.80M 7.86% | 0.00 | 0.00 | 112.97K |
MASTERCARD INCORPORATEDSOLE | CL A | 32.42K | SH | $18.44M 5.85% | 0.00 | 0.00 | 32.42K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 60.58K | SH | $16.92M 5.36% | 0.00 | 0.00 | 60.58K |
NVIDIA CORPORATIONSOLE | COM | 82.89K | SH | $15.47M 4.90% | 0.00 | 0.00 | 82.89K |
JPMORGAN CHASE & CO.SOLE | COM | 46.02K | SH | $14.52M 4.60% | 0.00 | 0.00 | 46.02K |
NOVO-NORDISK A SSOLE | ADR | 248.10K | SH | $13.77M 4.36% | 0.00 | 0.00 | 248.10K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 23.06K | SH | $11.31M 3.59% | 0.00 | 0.00 | 23.06K |
ISHARES TRSOLE | MSCI ACWI ETF | 79.50K | SH | $10.99M 3.48% | 0.00 | 0.00 | 79.50K |
S&P GLOBAL INCSOLE | COM | 20.98K | SH | $10.21M 3.24% | 0.00 | 0.00 | 20.98K |
APPLE INCSOLE | COM | 39.42K | SH | $10.04M 3.18% | 0.00 | 0.00 | 39.42K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 57.50K | SH | $9.69M 3.07% | 0.00 | 0.00 | 57.50K |
PAYPAL HLDGS INCSOLE | COM | 137.06K | SH | $9.19M 2.91% | 0.00 | 0.00 | 137.06K |
FORTINET INCSOLE | COM | 97.86K | SH | $8.23M 2.61% | 0.00 | 0.00 | 97.86K |
BOOKING HOLDINGS INCSOLE | COM | 1.12K | SH | $6.06M 1.92% | 0.00 | 0.00 | 1.12K |
INTUITSOLE | COM | 8.83K | SH | $6.03M 1.91% | 0.00 | 0.00 | 8.83K |
UBER TECHNOLOGIES INCSOLE | COM | 61.40K | SH | $6.02M 1.91% | 0.00 | 0.00 | 61.40K |
UNITEDHEALTH GROUP INCSOLE | COM | 16.50K | SH | $5.70M 1.81% | 0.00 | 0.00 | 16.50K |
NETFLIX INCSOLE | COM | 4.41K | SH | $5.29M 1.68% | 0.00 | 0.00 | 4.41K |
MOODYS CORPSOLE | COM | 10.80K | SH | $5.15M 1.63% | 0.00 | 0.00 | 10.80K |
FISERV INCSOLE | COM | 38.21K | SH | $4.93M 1.56% | 0.00 | 0.00 | 38.21K |
META PLATFORMS INCSOLE | CL A | 5.68K | SH | $4.17M 1.32% | 0.00 | 0.00 | 5.68K |
EQUIFAX INCSOLE | COM | 15.12K | SH | $3.88M 1.23% | 0.00 | 0.00 | 15.12K |
ADVANCED MICRO DEVICES INCSOLE | COM | 21.46K | SH | $3.47M 1.10% | 0.00 | 0.00 | 21.46K |
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