Filed: 4/14/2026ACC: 0002110313-26-000018
📋 What this filing means
ALTRAFIN AG filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $290.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$290.19M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$165.23M56.9%
CL A$39.91M13.8%
CAP STK CL A$34.09M11.7%
SPONSORED ADS$16.09M5.5%
MSCI ACWI ETF$7.96M2.7%
ADR$6.41M2.2%
NOTE 0.250% 9/1$5.76M2.0%
Portfolio Concentration
Top 3$86.25M29.7%
4–10$87.99M30.3%
11–25$85.72M29.5%
Rest$30.23M10.4%
Top 3 weight
29.7%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 1.66M
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
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
ALPHABET INC
SOLEShares118.56K
TypeSH
Market value$34.09M
11.75%
Sole
0.00
Shared
0.00
None
118.56K
MICROSOFT CORP
SOLEShares74.93K
TypeSH
Market value$27.74M
9.56%
Sole
0.00
Shared
0.00
None
74.93K
AMAZON COM INC
SOLEShares117.25K
TypeSH
Market value$24.42M
8.41%
Sole
0.00
Shared
0.00
None
117.25K
MASTERCARD INCORPORATED
SOLEShares46.07K
TypeSH
Market value$23.02M
7.93%
Sole
0.00
Shared
0.00
None
46.07K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares47.61K
TypeSH
Market value$16.09M
5.55%
Sole
0.00
Shared
0.00
None
47.61K
JPMORGAN CHASE & CO
SOLEShares39.19K
TypeSH
Market value$11.53M
3.97%
Sole
0.00
Shared
0.00
None
39.19K
APPLE INC
SOLEShares40.42K
TypeSH
Market value$10.26M
3.53%
Sole
0.00
Shared
0.00
None
40.42K
INTERCONTINENTAL EXCHANGE IN
SOLEShares59.83K
TypeSH
Market value$9.41M
3.24%
Sole
0.00
Shared
0.00
None
59.83K
S&P GLOBAL INC
SOLEShares21.78K
TypeSH
Market value$9.26M
3.19%
Sole
0.00
Shared
0.00
None
21.78K
FORTINET INC
SOLEShares103.11K
TypeSH
Market value$8.43M
2.90%
Sole
0.00
Shared
0.00
None
103.11K
CROWDSTRIKE HLDGS INC
SOLEShares21.12K
TypeSH
Market value$8.25M
2.84%
Sole
0.00
Shared
0.00
None
21.12K
NVIDIA CORPORATION
SOLEShares46.94K
TypeSH
Market value$8.19M
2.82%
Sole
0.00
Shared
0.00
None
46.94K
ISHARES TR
SOLEShares57.50K
TypeSH
Market value$7.96M
2.74%
Sole
0.00
Shared
0.00
None
57.50K
NETFLIX INC.
SOLEShares79.81K
TypeSH
Market value$7.67M
2.64%
Sole
0.00
Shared
0.00
None
79.81K
META PLATFORMS INC
SOLEShares12.06K
TypeSH
Market value$6.90M
2.38%
Sole
0.00
Shared
0.00
None
12.06K
NOVO-NORDISK A S
SOLEShares174.41K
TypeSH
Market value$6.41M
2.21%
Sole
0.00
Shared
0.00
None
174.41K
ELI LILLY & CO
SOLEShares6.35K
TypeSH
Market value$5.84M
2.01%
Sole
0.00
Shared
0.00
None
6.35K
SEA LTD
SOLEShares59.01K
TypeSH
Market value$5.76M
1.98%
Sole
0.00
Shared
0.00
None
59.01K
MOODYS CORP
SOLEShares12.68K
TypeSH
Market value$5.53M
1.91%
Sole
0.00
Shared
0.00
None
12.68K
UNITEDHEALTH GROUP INC
SOLEShares16.69K
TypeSH
Market value$4.52M
1.56%
Sole
0.00
Shared
0.00
None
16.69K
UBER TECHNOLOGIES INC
SOLEShares60.36K
TypeSH
Market value$4.34M
1.50%
Sole
0.00
Shared
0.00
None
60.36K
PALO ALTO NETWORKS INC
SOLEShares24.41K
TypeSH
Market value$3.91M
1.35%
Sole
0.00
Shared
0.00
None
24.41K
MERCADOLIBRE INC
SOLEShares2.14K
TypeSH
Market value$3.71M
1.28%
Sole
0.00
Shared
0.00
None
2.14K
GE AEROSPACE
SOLEShares12.26K
TypeSH
Market value$3.48M
1.20%
Sole
0.00
Shared
0.00
None
12.26K
UNITY SOFTWARE INC
SOLEShares33.50K
TypeSH
Market value$3.26M
1.12%
Sole
0.00
Shared
0.00
None
33.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 118.56K | SH | $34.09M 11.75% | 0.00 | 0.00 | 118.56K |
MICROSOFT CORPSOLE | COM | 74.93K | SH | $27.74M 9.56% | 0.00 | 0.00 | 74.93K |
AMAZON COM INCSOLE | COM | 117.25K | SH | $24.42M 8.41% | 0.00 | 0.00 | 117.25K |
MASTERCARD INCORPORATEDSOLE | CL A | 46.07K | SH | $23.02M 7.93% | 0.00 | 0.00 | 46.07K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 47.61K | SH | $16.09M 5.55% | 0.00 | 0.00 | 47.61K |
JPMORGAN CHASE & COSOLE | COM | 39.19K | SH | $11.53M 3.97% | 0.00 | 0.00 | 39.19K |
APPLE INCSOLE | COM | 40.42K | SH | $10.26M 3.53% | 0.00 | 0.00 | 40.42K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 59.83K | SH | $9.41M 3.24% | 0.00 | 0.00 | 59.83K |
S&P GLOBAL INCSOLE | COM | 21.78K | SH | $9.26M 3.19% | 0.00 | 0.00 | 21.78K |
FORTINET INCSOLE | COM | 103.11K | SH | $8.43M 2.90% | 0.00 | 0.00 | 103.11K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 21.12K | SH | $8.25M 2.84% | 0.00 | 0.00 | 21.12K |
NVIDIA CORPORATIONSOLE | COM | 46.94K | SH | $8.19M 2.82% | 0.00 | 0.00 | 46.94K |
ISHARES TRSOLE | MSCI ACWI ETF | 57.50K | SH | $7.96M 2.74% | 0.00 | 0.00 | 57.50K |
NETFLIX INC.SOLE | COM | 79.81K | SH | $7.67M 2.64% | 0.00 | 0.00 | 79.81K |
META PLATFORMS INCSOLE | CL A | 12.06K | SH | $6.90M 2.38% | 0.00 | 0.00 | 12.06K |
NOVO-NORDISK A SSOLE | ADR | 174.41K | SH | $6.41M 2.21% | 0.00 | 0.00 | 174.41K |
ELI LILLY & COSOLE | COM | 6.35K | SH | $5.84M 2.01% | 0.00 | 0.00 | 6.35K |
SEA LTDSOLE | NOTE 0.250% 9/1 | 59.01K | SH | $5.76M 1.98% | 0.00 | 0.00 | 59.01K |
MOODYS CORPSOLE | COM | 12.68K | SH | $5.53M 1.91% | 0.00 | 0.00 | 12.68K |
UNITEDHEALTH GROUP INCSOLE | COM | 16.69K | SH | $4.52M 1.56% | 0.00 | 0.00 | 16.69K |
UBER TECHNOLOGIES INCSOLE | COM | 60.36K | SH | $4.34M 1.50% | 0.00 | 0.00 | 60.36K |
PALO ALTO NETWORKS INCSOLE | COM | 24.41K | SH | $3.91M 1.35% | 0.00 | 0.00 | 24.41K |
MERCADOLIBRE INCSOLE | COM | 2.14K | SH | $3.71M 1.28% | 0.00 | 0.00 | 2.14K |
GE AEROSPACESOLE | COM NEW | 12.26K | SH | $3.48M 1.20% | 0.00 | 0.00 | 12.26K |
UNITY SOFTWARE INCSOLE | NOTE 11/1 | 33.50K | SH | $3.26M 1.12% | 0.00 | 0.00 | 33.50K |
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