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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
+3.28%
1 Year Est. Return
+21.67%
3 Year Est. Return
+97.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$10.3K
(+0%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
51
New
3
Increased
18
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$6.22M |
| 2 |
UnitedHealth
UNH
|
+$5.51M |
| 3 |
Uber
UBER
|
+$5.06M |
| 4 |
Netflix
NFLX
|
+$1.56M |
| 5 |
Amazon
AMZN
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$9.19M |
| 2 |
NVIDIA
NVDA
|
+$6.76M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$3.73M |
| 4 |
Booking.com
BKNG
|
+$3.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.1% |
| 2 | Financials | 21.23% |
| 3 | Communication Services | 16.98% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fair Isaac
FICO
$24.6B
| $2.12M | 0.67% |
1,252
+200
| +19% | +$344K |
|
27
Shell
SHEL
$251B
| $2.03M | 0.64% |
27,600
| – | – |
|
28
ASML
ASML
$670B
| $1.67M | 0.53% |
1,563
+469
| +43% | +$489K |
|
29
NextEra Energy
NEE
$176B
| $1.47M | 0.47% |
18,330
| – | – |
|
30
Adobe
ADBE
$109B
| $1.38M | 0.44% |
3,930
| – | – |
|
31
Thermo Fisher Scientific
TMO
$235B
| $934K | 0.3% |
1,613
+713
| +79% | +$403K |
|
32
SLR Investment Corp
SLRC
$684M
| $786K | 0.25% |
50,813
+1,310
| +3% | +$20K |
|
33
Costco
COST
$426B
| $564K | 0.18% |
654
-30
| -4% | -$27.2K |
|
34
Qualcomm
QCOM
$174B
| $545K | 0.17% |
3,186
-1,770
| -36% | -$303K |
|
35
Boeing
BA
$168B
| $428K | 0.14% |
1,970
| – | – |
|
36
PepsiCo
PEP
$195B
| $410K | 0.13% |
2,855
| – | – |
|
37
FedEx
FDX
$79.7B
| $402K | 0.13% |
1,390
| – | – |
|
38
Snowflake
SNOW
$110B
| $360K | 0.11% |
1,640
| – | – |
|
39
Sea Limited
SE
$73B
| $358K | 0.11% |
2,810
-8,600
| -75% | -$1.27M |
|
40
Mercado Libre
MELI
$99.5B
| $338K | 0.11% |
168
| – | – |
|
41
Trade Desk
TTD
$6.14B
| $281K | 0.09% |
7,405
-14,095
| -66% | -$625K |
|
42
Palantir
PLTR
$428B
| $238K | 0.08% |
1,341
-1,156
| -46% | -$209K |
|
43
Krispy Kreme
DNUT
$602M
| – | – |
-114,076
| Closed | -$441K |
|
44
Marvell Technology
MRVL
$219B
| – | – |
-22,500
| Closed | -$1.89M |
|
45
Cloudflare
NET
$101B
| – | – |
-7,700
| Closed | -$1.65M |
|
|
46
PayPal
PYPL
$53B
| – | – |
-137,060
| Closed | -$9.19M |
|
|
CRWV
47
CoreWeave
CRWV
$48.6B
| – | – |
-3,352
| Closed | -$459K |
|
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Altrafin AG's Q4 2025 Portfolio in Review
As of Q4 2025, Altrafin AG held 51 positions worth $315M, up 0% from $315M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Altrafin AG's Q4 2025 filing shows 3 new, 18 increased, 15 reduced and 5 closed positions. The largest sale was PayPal, an estimated $9.19M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 40% a quarter earlier, followed by Financials and Communication Services.
- Altrafin AG added most to Mastercard in Q4 2025, an estimated $6.22M increase.
- Altrafin AG's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $6.76M.
- Altrafin AG fully exited PayPal in Q4 2025, selling an estimated $9.19M.
- Altrafin AG's ten largest holdings make up 64% of its $315M portfolio in Q4 2025.
- Altrafin AG opened 3 new positions and closed 5 in Q4 2025.
- Altrafin AG's portfolio value rose 0% quarter-over-quarter to $315M.
Based on Altrafin AG's 13F filing for Q4 2025, filed 13 Feb 2026.