13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002110313
Total reported value
$255.3M
$255.3M
59 檔
35.4%
The Q1 2024 SEC filing reveals that Altrafin AG held a total portfolio value of $255.3M, covering 59 public equity positions.
In Q1 2024, Altrafin AG displayed an active expansion posture, initiating 2 new positions and adding to 19 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, ACWI) accounted for 35.4% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.11% | +0.26% | +0.19% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.20% | -0.14% | +1.68% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 6.43% | +0.79% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.34% | +1.06% | +0.29% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.63% | -0.70% | +2.44% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.46% | +0.19% | -14.82% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 3.34% | -0.87% | +2.83% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.24% | +0.44% | -0.63% | |
| 9 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.07% | +0.17% | -16.93% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.93% | — | -0.93% | |
| 11 | HON | Honeywell International Inc | Stock-Industrials | 2.87% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.82% | -0.86% | -12.98% | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 2.77% | -1.18% | +12.55% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.64% | +0.42% | +0.03% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 2.47% | -0.21% | -5.70% | |
| 16 | FTNT | Fortinet Inc | Stock-Tech | 2.43% | +0.12% | +0.09% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.37% | -0.16% | -4.13% | |
| 18 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.09% | — | — | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.85% | — | -0.29% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 1.72% | -0.53% | EXIT | |
| 21 | FNV | Franco-nevada CORP | Stock-Materials | 1.70% | — | +0.06% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 1.63% | — | — | |
| 23 | ABX | Barrick Gold CORP | Stock-Financials | 1.43% | — | -1.15% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | -0.22% | EXIT | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 1.23% | +0.04% | -5.94% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 1.22% | -0.07% | EXIT | |
| 27 | SHEL | Shell Plc-adr | Stock-Energy | 1.21% | -0.12% | +0.08% | |
| 28 | FISV | Fiserv Inc | Stock-Other | 1.16% | -0.03% | — | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 1.14% | — | -11.24% | |
| 30 | MCO | Moody's CORP | Stock-Financials | 1.11% | -0.21% | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.97% | +0.32% | NEW | |
| 32 | EQT | Eqt CORP | Stock-Energy | 0.91% | — | +0.04% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.83% | — | +0.03% | |
| 34 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.79% | — | — | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.79% | — | -0.68% | |
| 36 | MRVL | Marvell Technology Inc | Stock-Tech | 0.75% | — | +3.90% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.75% | — | — | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.63% | -1.32% | — | |
| 39 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.63% | — | -0.03% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.63% | -0.15% | EXIT | |
| 41 | PATH | Uipath Inc - Class A | Stock-Tech | 0.63% | — | -0.02% | |
| 42 | STNE | StoneCo Ltd. | Stock-Other | 0.49% | — | -29.74% | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.49% | — | — | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.42% | — | -84.86% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.41% | — | +0.28% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.33% | +0.38% | — | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.26% | -0.07% | EXIT | |
| 48 | SLRC | Slr Investment CORP | Stock-Other | 0.24% | -0.25% | EXIT | |
| 49 | XYZ | Block Inc | Stock-Financials | 0.24% | — | +11.64% | |
| 50 | SE | Sea Ltd-adr | Stock-Comm Services | 0.23% | +0.03% | +29.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | -14.82% | Trim |
| 2 | AMZN | Amazon.com Inc | +0.6% | +2.44% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -0.63% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.5% | +0.29% | Add |
| 5 | CVX | Chevron CORP | +0.5% | +108.10% | Add |
| 6 | MSFT | Microsoft CORP | +0.5% | +0.19% | Add |
| 7 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | +0.03% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.3% | -12.98% | Trim |
| 9 | MA | Mastercard Inc - A | +0.3% | +2.83% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.68% | Add |
| 11 | FTNT | Fortinet Inc | +0.2% | +0.09% | Add |
| 12 | WFC | Wells Fargo & Co | +0.2% | -0.29% | Trim |
| 13 | BAC | Bank Of America CORP | +0.1% | -0.93% | Trim |
| 14 | FISV | Fiserv Inc | +0.1% | — | Unchanged |
| 15 | ACWI | Ishares Msci Acwi ETF | +0.1% | — | Unchanged |
| 16 | TMO | Thermo Fisher Scientific Inc | +0.1% | +20.00% | Add |
| 17 | MRVL | Marvell Technology Inc | +0.1% | +3.90% | Add |
| 18 | VEEV | Veeva Systems Inc-class A | +0.1% | — | Unchanged |
| 19 | SE | Sea Ltd-adr | +0.1% | +29.03% | Add |
| 20 | C | Citigroup Inc | +0.1% | — | Unchanged |
| 21 | SPGI | S&p Global Inc | +0.1% | +12.55% | Add |
| 22 | PYPL | Paypal Holdings Inc | +0.1% | — | Unchanged |
| 23 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 24 | TTD | Trade Desk Inc/the -class A | +0.1% | +13.95% | Add |
| 25 | XYZ | Block Inc | 0% | +11.64% | Add |
| 26 | QCOM | Qualcomm Inc | 0% | +0.28% | Add |
| 27 | FNV | Franco-nevada CORP | 0% | +0.06% | Add |
| 28 | FDX | Fedex CORP | 0% | -6.24% | Trim |
| 29 | DAL | Delta Air Lines Inc | 0% | — | Unchanged |
| 30 | INTU | Intuit Inc | — | +2.39% | Add |
| 31 | ULTA | Ulta Beauty Inc | — | -0.03% | Trim |
| 32 | USB | US Bancorp | 0% | — | Unchanged |
| 33 | BIDU | Baidu Inc - Spon Adr | 0% | — | Unchanged |
| 34 | SNOW | Snowflake Inc | -0.1% | — | Unchanged |
| 35 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | -16.93% | Trim |
| 36 | PATH | Uipath Inc - Class A | -0.1% | -0.02% | Trim |
| 37 | EQT | Eqt CORP | -0.1% | +0.04% | Add |
| 38 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 39 | INTC | Intel CORP | -0.2% | +0.03% | Add |
| 40 | ABX | Barrick Gold CORP | -0.3% | -1.15% | Trim |
| 41 | HON | Honeywell International Inc | -0.3% | — | Unchanged |
| 42 | STNE | StoneCo Ltd. | -0.3% | -29.74% | Trim |
| 43 | NEM | Newmont CORP | -0.4% | — | Unchanged |
| 44 | ADBE | Adobe Inc | -0.5% | -11.24% | Trim |
| 45 | AAPL | Apple Inc | -0.6% | -4.13% | Trim |
| 46 | DIS | Walt Disney Co/the | -1.6% | -94.06% | Trim |
| 47 | CVS | Cvs Health CORP | -2.5% | -84.86% | Trim |
| 48 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 49 | MCO | Moody's CORP | — | NEW | New buy |
| 50 | NFLX | Netflix Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Altrafin AG reported a total U.S. public equity portfolio value of $255.3M across 59 disclosed positions in Q1 2024.
During Q1 2024, Altrafin AG's top holdings by market value included MSFT (9.1%)、GOOGL (7.2%)、ACWI (6.4%). The largest single position, MSFT, represented 9.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
MCO
市值: $3.0M
Top Position Liquidated / Trimmed
EL
前期市值: $3.1M
In Q1 2024, Altrafin AG made 37 total portfolio adjustments, initiating 2 new buys, adding to 19 positions, trimming 15 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.