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Altrafin AG Portfolio holdings

AUM $255M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+21.67%
3 Year Est. Return
+97.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$19.3M
Cap. Flow
+$8.65M
Cap. Flow %
2.74%
Top 10 Hldgs %
61.44%
Holding
51
New
1
Increased
20
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.29M
2
FTNT icon
Fortinet
FTNT
+$3.77M
3
EFX icon
Equifax
EFX
+$3.61M
4
MA icon
Mastercard
MA
+$2.36M
5
NVO
Novo Nordisk
NVO
+$1.15M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.5M
2
JPM icon
JPMorgan Chase
JPM
+$1.14M
3
SHEL icon
Shell
SHEL
+$710K
4
NVDA icon
NVIDIA
NVDA
+$551K
5
BA icon
Boeing
BA
+$541K

Sector Composition

Rank Sector Weight
1 Technology 39.92%
2 Financials 21.54%
3 Communication Services 15.03%
4 Consumer Discretionary 10.56%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$168B
$3.17M 1.01%
13,381
+1,037
+8% +$262K
SE icon
27
Sea Limited
SE
$72.9B
$2.04M 0.65%
11,410
– –
SHEL icon
28
Shell
SHEL
$251B
$1.97M 0.63%
27,600
-9,861
-26% -$710K
MRVL icon
29
Marvell Technology
MRVL
$219B
$1.89M 0.6%
22,500
– –
NET icon
30
Cloudflare
NET
$101B
$1.65M 0.52%
7,700
– –
FICO icon
31
Fair Isaac
FICO
$24.6B
$1.57M 0.5%
1,052
+100
+11% +$150K
ADBE icon
32
Adobe
ADBE
$109B
$1.39M 0.44%
3,930
– –
NEE icon
33
NextEra Energy
NEE
$176B
$1.38M 0.44%
18,330
– –
ASML icon
34
ASML
ASML
$670B
$1.06M 0.34%
1,094
+412
+60% +$324K
TTD icon
35
Trade Desk
TTD
$6.14B
$1.05M 0.33%
21,500
+8,570
+66% +$544K
QCOM icon
36
Qualcomm
QCOM
$174B
$824K 0.26%
4,956
+17
+0.3% +$2.7K
SLRC icon
37
SLR Investment Corp
SLRC
$684M
$757K 0.24%
49,503
+1,215
+3% +$19.8K
COST icon
38
Costco
COST
$426B
$633K 0.2%
684
– –
CRWV
39
CoreWeave
CRWV
$48.6B
$459K 0.15%
+3,352
New +$397K
PLTR icon
40
Palantir
PLTR
$428B
$455K 0.14%
2,497
-1
-0% -$162
DNUT icon
41
Krispy Kreme
DNUT
$604M
$441K 0.14%
114,076
-120,924
-51% -$417K
TMO icon
42
Thermo Fisher Scientific
TMO
$235B
$437K 0.14%
900
– –
BA icon
43
Boeing
BA
$168B
$425K 0.13%
1,970
-2,400
-55% -$541K
PEP icon
44
PepsiCo
PEP
$195B
$401K 0.13%
2,855
-210
-7% -$30K
MELI icon
45
Mercado Libre
MELI
$99.4B
$393K 0.12%
168
– –
SNOW icon
46
Snowflake
SNOW
$110B
$370K 0.12%
1,640
– –
FDX icon
47
FedEx
FDX
$79.7B
$328K 0.1%
1,390
– –
COIN icon
48
Coinbase
COIN
$48.2B
– –
-1,123
Closed -$394K
HON icon
49
Honeywell
HON
$69.9B
– –
-29,596
Closed -$6.5M
PFE icon
50
Pfizer
PFE
$161B
– –
-9,725
Closed -$236K
1
2

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CWA
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TFG
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PCM
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VIPI
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SWM
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SFC
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Altrafin AG's Q3 2025 Portfolio in Review

As of Q3 2025, Altrafin AG held 51 positions worth $315M, up 6.5% from $296M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Altrafin AG's Q3 2025 filing shows 1 new, 20 increased, 16 reduced and 3 closed positions. Its largest new stake was CoreWeave: 3,352 shares worth $459K. The largest sale was Honeywell, an estimated $6.5M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Financials and Communication Services.

  • Altrafin AG's largest Q3 2025 buy was CoreWeave: 3,352 shares worth $459K.
  • Altrafin AG added most to Amazon in Q3 2025, an estimated $4.29M increase.
  • Altrafin AG's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $1.14M.
  • Altrafin AG fully exited Honeywell in Q3 2025, selling an estimated $6.5M.
  • Altrafin AG's ten largest holdings make up 61% of its $315M portfolio in Q3 2025.
  • Altrafin AG opened 1 new position and closed 3 in Q3 2025.
  • Altrafin AG's portfolio value rose 6.5% quarter-over-quarter to $315M.

Based on Altrafin AG's 13F filing for Q3 2025, filed 17 Feb 2026.