Altrafin AG 13F Holdings · Q2 2026
Altrafin AG reported 43 securities worth $255.33M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOGL (11.63%), MSFT (9.84%), AMZN (7.73%). Among its top 25 positions this quarter: 4 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $29.7M | 11.63% | 83,081 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $25.1M | 9.84% | 67,380 | Trimmed |
| 3 | AMZN | AMAZON COM INC | $19.7M | 7.73% | 82,803 | Trimmed |
| 4 | MA | MASTERCARD INCORPORATED | $18.1M | 7.08% | 35,206 | Trimmed |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $15.3M | 6.00% | 32,088 | Trimmed |
| 6 | JPM | JPMORGAN CHASE & CO | $12.9M | 5.04% | 39,326 | Added |
| 7 | ACWI | ISHARES TR | $9.0M | 3.53% | 57,500 | Hold |
| 8 | AAPL | APPLE INC | $8.6M | 3.38% | 29,806 | Trimmed |
| 9 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.8M | 3.04% | 63,098 | Added |
| 10 | FTNT | FORTINET INC | $7.7M | 3.03% | 50,320 | Trimmed |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | $7.7M | 3.02% | 10,096 | Trimmed |
| 12 | NVDA | NVIDIA CORPORATION | $7.7M | 3.02% | 38,599 | Trimmed |
| 13 | LLY | ELI LILLY & CO | $7.6M | 2.99% | 6,374 | Added |
| 14 | NVO | NOVO-NORDISK A S | $6.7M | 2.63% | 139,963 | Trimmed |
| 15 | SE | SEA LTD | $5.8M | 2.27% | 59,044 | Added |
| 16 | SPGI | S&P GLOBAL INC | $5.1M | 2.02% | 12,637 | Trimmed |
| 17 | UNH | UNITEDHEALTH GROUP INC | $5.0M | 1.94% | 11,931 | Trimmed |
| 18 | MCO | MOODYS CORP | $4.4M | 1.70% | 9,605 | Trimmed |
| 19 | PANW | PALO ALTO NETWORKS INC | $3.9M | 1.53% | 11,453 | Trimmed |
| 20 | META | META PLATFORMS INC | $3.9M | 1.52% | 6,887 | Trimmed |
| 21 | GE | GE AEROSPACE | $3.9M | 1.51% | 10,324 | Trimmed |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $3.8M | 1.48% | 6,510 | Trimmed |
| 23 | NFLX | NETFLIX INC. | $3.4M | 1.33% | 47,504 | Trimmed |
| 24 | U | UNITY SOFTWARE INC | $3.3M | 1.29% | 33,500 | Hold |
| 25 | UBER | UBER TECHNOLOGIES INC | $3.2M | 1.25% | 44,083 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR