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CIK: 0002110313
Total reported value
$255.3M
$255.3M
50 檔
38.7%
During the Q3 2024 filing period, Altrafin AG (CIK: 0002110313) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $255.3M across 50 reported positions.
In Q3 2024, Altrafin AG adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.67% | +0.26% | +1.67% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.37% | -0.14% | -0.14% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.06% | -0.70% | +23.12% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.85% | +0.19% | -1.22% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.63% | +1.06% | -0.45% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.23% | +0.38% | +1228.07% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 4.92% | -0.87% | +30.60% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.26% | +0.42% | +75.35% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.25% | +0.44% | -0.28% | |
| 10 | SPGI | S&p Global Inc | Stock-Financials | 3.67% | -1.18% | +4.37% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.39% | -0.16% | — | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 3.02% | -0.21% | — | |
| 13 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.72% | — | +4.88% | |
| 14 | HON | Honeywell International Inc | Stock-Industrials | 2.45% | — | -18.79% | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.31% | +0.17% | +17.61% | |
| 16 | INTU | Intuit Inc | Stock-Tech | 2.16% | -0.53% | EXIT | |
| 17 | MCO | Moody's CORP | Stock-Financials | 1.87% | -0.21% | +16.81% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.80% | -0.65% | EXIT | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.58% | +0.54% | +138.66% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.58% | -0.22% | EXIT | |
| 21 | FTNT | Fortinet Inc | Stock-Tech | 1.56% | +0.12% | +15.30% | |
| 22 | SHEL | Shell Plc-adr | Stock-Energy | 1.55% | -0.12% | +31.03% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.86% | -60.15% | |
| 24 | FISV | Fiserv Inc | Stock-Other | 1.29% | -0.03% | — | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.27% | +0.79% | — | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.18% | — | -8.39% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 1.16% | — | -0.48% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 1.14% | -0.07% | EXIT | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.98% | -1.32% | +32.76% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.95% | — | +48.77% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.78% | -0.15% | EXIT | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.76% | +0.32% | NEW | |
| 33 | FNV | Franco-nevada CORP | Stock-Materials | 0.63% | — | -64.37% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.59% | — | -0.47% | |
| 35 | MRVL | Marvell Technology Inc | Stock-Tech | 0.56% | — | +2.87% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.45% | — | — | |
| 37 | NEM | Newmont CORP | Stock-Materials | 0.43% | — | -82.43% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.42% | +0.04% | +7.92% | |
| 39 | PATH | Uipath Inc - Class A | Stock-Tech | 0.35% | — | -0.55% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.32% | — | -0.66% | |
| 41 | SLRC | Slr Investment CORP | Stock-Other | 0.25% | -0.25% | EXIT | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.24% | -0.15% | EXIT | |
| 43 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.23% | — | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.20% | -0.07% | EXIT | |
| 45 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.12% | -0.22% | — | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.11% | — | — | |
| 47 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.11% | — | — | |
| 48 | SE | Sea Ltd-adr | Stock-Comm Services | 0.10% | +0.03% | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | — | — | |
| 50 | SNOW | Snowflake Inc | Stock-Tech | 0.07% | +0.07% | +20.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +4.9% | +1228.07% | Add |
| 2 | MA | Mastercard Inc - A | +1.5% | +30.60% | Add |
| 3 | NVO | Novo-nordisk A/s-spons Adr | +1.3% | +75.35% | Add |
| 4 | AMD | Advanced Micro Devices | +0.9% | +138.66% | Add |
| 5 | AMZN | Amazon.com Inc | +0.8% | +23.12% | Add |
| 6 | PYPL | Paypal Holdings Inc | +0.7% | +4.88% | Add |
| 7 | SPGI | S&p Global Inc | +0.6% | +4.37% | Add |
| 8 | FTNT | Fortinet Inc | +0.5% | +15.30% | Add |
| 9 | MCO | Moody's CORP | +0.4% | +16.81% | Add |
| 10 | ICE | Intercontinental Exchange In | +0.4% | — | Unchanged |
| 11 | INTU | Intuit Inc | +0.4% | +31.33% | Add |
| 12 | CRM | Salesforce Inc | +0.3% | +48.77% | Add |
| 13 | NFLX | Netflix Inc | +0.3% | +32.76% | Add |
| 14 | AAPL | Apple Inc | +0.3% | — | Unchanged |
| 15 | SHEL | Shell Plc-adr | +0.2% | +31.03% | Add |
| 16 | FISV | Fiserv Inc | +0.2% | — | Unchanged |
| 17 | TMO | Thermo Fisher Scientific Inc | +0.2% | +16.67% | Add |
| 18 | NEE | Nextera Energy Inc | +0.1% | +7.92% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -0.45% | Trim |
| 20 | CVX | Chevron CORP | +0.1% | +15.40% | Add |
| 21 | ACWI | Ishares Msci Acwi ETF | 0% | — | Unchanged |
| 22 | COST | Costco Wholesale CORP | 0% | -0.20% | Trim |
| 23 | MS | Morgan Stanley | 0% | -0.47% | Trim |
| 24 | MRVL | Marvell Technology Inc | 0% | +2.87% | Add |
| 25 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 26 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 27 | QCOM | Qualcomm Inc | -0.1% | -0.66% | Trim |
| 28 | ADBE | Adobe Inc | -0.1% | -0.48% | Trim |
| 29 | FDX | Fedex CORP | -0.1% | — | Unchanged |
| 30 | WFC | Wells Fargo & Co | -0.2% | -8.39% | Trim |
| 31 | NVDA | Nvidia CORP | -0.3% | -1.22% | Trim |
| 32 | CRWD | Crowdstrike Holdings Inc - A | -0.4% | +17.61% | Add |
| 33 | MSFT | Microsoft CORP | -0.5% | +1.67% | Add |
| 34 | HON | Honeywell International Inc | -0.7% | -18.79% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -1.1% | -0.14% | Trim |
| 36 | FNV | Franco-nevada CORP | -1.1% | -64.37% | Trim |
| 37 | NEM | Newmont CORP | -1.5% | -82.43% | Trim |
| 38 | META | Meta Platforms Inc-class A | -1.7% | -60.15% | Trim |
| 39 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 40 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 41 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 42 | ULTA | Ulta Beauty Inc | — | EXIT | Sold out |
| 43 | INTC | Intel CORP | — | EXIT | Sold out |
| 44 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 45 | EQT | Eqt CORP | — | EXIT | Sold out |
| 46 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 47 | STNE | StoneCo Ltd. | — | EXIT | Sold out |
| 48 | BIDU | Baidu Inc - Spon Adr | — | EXIT | Sold out |
| 49 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 50 | XYZ | Block Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Altrafin AG reported a total U.S. public equity portfolio value of $255.3M across 50 disclosed positions in Q3 2024.
During Q3 2024, Altrafin AG's top holdings by market value included MSFT (9.7%)、GOOGL (8.4%)、AMZN (6.1%). The largest single position, MSFT, represented 9.7% 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.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, AMZN) accounted for 38.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
BKNG
市值: $5.0M
Top Position Liquidated / Trimmed
BAC
前期市值: $8.8M
In Q3 2024, Altrafin AG made 43 total portfolio adjustments, initiating 1 new buys, adding to 19 positions, trimming 12 holdings, and fully liquidating 11 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.
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