Filed: 7/15/2026ACC: 0002110313-26-000019
📋 What this filing means
ALTRAFIN AG filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $255.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$255.33M
Total AUM (reported)
12.84K
Total Shares
Allocation by class
COM$140.24M54.9%
CL A$35.32M13.8%
CAP STK CL A$29.69M11.6%
SPONSORED ADS$15.32M6.0%
MSCI ACWI ETF$9.03M3.5%
ADR$6.71M2.6%
NOTE 0.250% 9/1$5.79M2.3%
Portfolio Concentration
Top 3$74.56M29.2%
4–10$79.43M31.1%
11–25$75.32M29.5%
Rest$26.02M10.2%
Top 3 weight
29.2%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
ALPHABET INC
SOLEShares357.00
TypePRN
Market value$29.69M
11.63%
Sole
0.00
Shared
0.00
None
83.08K
MICROSOFT CORP
SOLEShares373.00
TypePRN
Market value$25.13M
9.84%
Sole
0.00
Shared
0.00
None
67.38K
AMAZON COM INC
SOLEShares238.00
TypePRN
Market value$19.74M
7.73%
Sole
0.00
Shared
0.00
None
82.80K
MASTERCARD INCORPORATED
SOLEShares514.00
TypePRN
Market value$18.08M
7.08%
Sole
0.00
Shared
0.00
None
35.21K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares478.00
TypePRN
Market value$15.32M
6.00%
Sole
0.00
Shared
0.00
None
32.09K
JPMORGAN CHASE & CO
SOLEShares327.00
TypePRN
Market value$12.87M
5.04%
Sole
0.00
Shared
0.00
None
39.33K
ISHARES TR
SOLEShares157.00
TypePRN
Market value$9.03M
3.53%
Sole
0.00
Shared
0.00
None
57.50K
APPLE INC
SOLEShares289.00
TypePRN
Market value$8.62M
3.38%
Sole
0.00
Shared
0.00
None
29.81K
INTERCONTINENTAL EXCHANGE IN
SOLEShares123.00
TypePRN
Market value$7.77M
3.04%
Sole
0.00
Shared
0.00
None
63.10K
FORTINET INC
SOLEShares154.00
TypePRN
Market value$7.73M
3.03%
Sole
0.00
Shared
0.00
None
50.32K
NVIDIA CORPORATION
SOLEShares200.00
TypePRN
Market value$7.72M
3.02%
Sole
0.00
Shared
0.00
None
38.60K
CROWDSTRIKE HLDGS INC
SOLEShares763.00
TypePRN
Market value$7.70M
3.02%
Sole
0.00
Shared
0.00
None
10.10K
ELI LILLY & CO
SOLEShares1.20K
TypePRN
Market value$7.65M
2.99%
Sole
0.00
Shared
0.00
None
6.37K
NOVO-NORDISK A S
SOLEShares48.00
TypePRN
Market value$6.71M
2.63%
Sole
0.00
Shared
0.00
None
139.96K
SEA LTD
SOLEShares98.00
TypePRN
Market value$5.79M
2.27%
Sole
0.00
Shared
0.00
None
59.04K
S&P GLOBAL INC
SOLEShares407.00
TypePRN
Market value$5.15M
2.02%
Sole
0.00
Shared
0.00
None
12.64K
UNITEDHEALTH GROUP INC
SOLEShares416.00
TypePRN
Market value$4.96M
1.94%
Sole
0.00
Shared
0.00
None
11.93K
MOODYS CORP
SOLEShares453.00
TypePRN
Market value$4.35M
1.70%
Sole
0.00
Shared
0.00
None
9.61K
PALO ALTO NETWORKS INC
SOLEShares341.00
TypePRN
Market value$3.91M
1.53%
Sole
0.00
Shared
0.00
None
11.45K
META PLATFORMS INC
SOLEShares563.00
TypePRN
Market value$3.88M
1.52%
Sole
0.00
Shared
0.00
None
6.89K
GE AEROSPACE
SOLEShares374.00
TypePRN
Market value$3.86M
1.51%
Sole
0.00
Shared
0.00
None
10.32K
ADVANCED MICRO DEVICES INC
SOLEShares581.00
TypePRN
Market value$3.78M
1.48%
Sole
0.00
Shared
0.00
None
6.51K
NETFLIX INC.
SOLEShares71.00
TypePRN
Market value$3.39M
1.33%
Sole
0.00
Shared
0.00
None
47.50K
UNITY SOFTWARE INC
SOLEShares98.00
TypePRN
Market value$3.30M
1.29%
Sole
0.00
Shared
0.00
None
33.50K
UBER TECHNOLOGIES INC
SOLEShares72.00
TypePRN
Market value$3.18M
1.25%
Sole
0.00
Shared
0.00
None
44.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 357.00 | PRN | $29.69M 11.63% | 0.00 | 0.00 | 83.08K |
MICROSOFT CORPSOLE | COM | 373.00 | PRN | $25.13M 9.84% | 0.00 | 0.00 | 67.38K |
AMAZON COM INCSOLE | COM | 238.00 | PRN | $19.74M 7.73% | 0.00 | 0.00 | 82.80K |
MASTERCARD INCORPORATEDSOLE | CL A | 514.00 | PRN | $18.08M 7.08% | 0.00 | 0.00 | 35.21K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 478.00 | PRN | $15.32M 6.00% | 0.00 | 0.00 | 32.09K |
JPMORGAN CHASE & COSOLE | COM | 327.00 | PRN | $12.87M 5.04% | 0.00 | 0.00 | 39.33K |
ISHARES TRSOLE | MSCI ACWI ETF | 157.00 | PRN | $9.03M 3.53% | 0.00 | 0.00 | 57.50K |
APPLE INCSOLE | COM | 289.00 | PRN | $8.62M 3.38% | 0.00 | 0.00 | 29.81K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 123.00 | PRN | $7.77M 3.04% | 0.00 | 0.00 | 63.10K |
FORTINET INCSOLE | COM | 154.00 | PRN | $7.73M 3.03% | 0.00 | 0.00 | 50.32K |
NVIDIA CORPORATIONSOLE | COM | 200.00 | PRN | $7.72M 3.02% | 0.00 | 0.00 | 38.60K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 763.00 | PRN | $7.70M 3.02% | 0.00 | 0.00 | 10.10K |
ELI LILLY & COSOLE | COM | 1.20K | PRN | $7.65M 2.99% | 0.00 | 0.00 | 6.37K |
NOVO-NORDISK A SSOLE | ADR | 48.00 | PRN | $6.71M 2.63% | 0.00 | 0.00 | 139.96K |
SEA LTDSOLE | NOTE 0.250% 9/1 | 98.00 | PRN | $5.79M 2.27% | 0.00 | 0.00 | 59.04K |
S&P GLOBAL INCSOLE | COM | 407.00 | PRN | $5.15M 2.02% | 0.00 | 0.00 | 12.64K |
UNITEDHEALTH GROUP INCSOLE | COM | 416.00 | PRN | $4.96M 1.94% | 0.00 | 0.00 | 11.93K |
MOODYS CORPSOLE | COM | 453.00 | PRN | $4.35M 1.70% | 0.00 | 0.00 | 9.61K |
PALO ALTO NETWORKS INCSOLE | COM | 341.00 | PRN | $3.91M 1.53% | 0.00 | 0.00 | 11.45K |
META PLATFORMS INCSOLE | CL A | 563.00 | PRN | $3.88M 1.52% | 0.00 | 0.00 | 6.89K |
GE AEROSPACESOLE | COM NEW | 374.00 | PRN | $3.86M 1.51% | 0.00 | 0.00 | 10.32K |
ADVANCED MICRO DEVICES INCSOLE | COM | 581.00 | PRN | $3.78M 1.48% | 0.00 | 0.00 | 6.51K |
NETFLIX INC.SOLE | COM | 71.00 | PRN | $3.39M 1.33% | 0.00 | 0.00 | 47.50K |
UNITY SOFTWARE INCSOLE | NOTE 11/1 | 98.00 | PRN | $3.30M 1.29% | 0.00 | 0.00 | 33.50K |
UBER TECHNOLOGIES INCSOLE | COM | 72.00 | PRN | $3.18M 1.25% | 0.00 | 0.00 | 44.08K |
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