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CIK: 0002110313
Total reported value
$255.3M
$255.3M
48 檔
50.0%
At the close of Q3 2025, Altrafin AG disclosed equity holdings valued at approximately $255.3M, spread across 48 reported holdings.
Altrafin AG executed strategic sector rebalancing during Q3 2025, establishing 1 new positions while fully exiting 3 holdings and trimming 16 positions.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, MSFT, AMZN) accounted for 50.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.72% | -0.14% | +0.08% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.74% | +0.26% | +2.11% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.88% | -0.70% | +20.18% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 5.86% | -0.87% | +14.55% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.37% | +0.44% | +1.45% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.91% | +0.19% | -3.67% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.61% | +1.06% | -7.67% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.37% | +0.42% | +8.63% | |
| 9 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.59% | +0.17% | +8.76% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.49% | +0.79% | — | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 3.24% | -1.18% | -0.70% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 3.19% | -0.16% | +2.28% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 3.08% | -0.21% | +4.87% | |
| 14 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.92% | — | -2.33% | |
| 15 | FTNT | Fortinet Inc | Stock-Tech | 2.61% | +0.12% | +75.92% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.92% | -0.65% | EXIT | |
| 17 | INTU | Intuit Inc | Stock-Tech | 1.91% | -0.53% | EXIT | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 1.91% | -0.25% | -0.71% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.81% | +0.38% | +22.64% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.68% | -1.32% | -8.79% | |
| 21 | MCO | Moody's CORP | Stock-Financials | 1.63% | -0.21% | -0.41% | |
| 22 | FISV | Fiserv Inc | Stock-Other | 1.56% | -0.03% | +4.36% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.86% | -0.51% | |
| 24 | EFX | Equifax Inc | Stock-Industrials | 1.23% | -0.73% | EXIT | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 1.10% | +0.54% | +6.34% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 1.01% | — | +8.40% | |
| 27 | SE | Sea Ltd-adr | Stock-Comm Services | 0.65% | +0.03% | — | |
| 28 | SHEL | Shell Plc-adr | Stock-Energy | 0.63% | -0.12% | -26.32% | |
| 29 | MRVL | Marvell Technology Inc | Stock-Tech | 0.60% | — | — | |
| 30 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.52% | — | — | |
| 31 | FICO | Fair Isaac CORP | Stock-Tech | 0.50% | -0.46% | EXIT | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.44% | — | — | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.44% | +0.04% | — | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.34% | -0.27% | EXIT | |
| 35 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.33% | — | +66.28% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.26% | — | +0.34% | |
| 37 | SLRC | Slr Investment CORP | Stock-Other | 0.24% | -0.25% | EXIT | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | -0.22% | EXIT | |
| 39 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.15% | — | — | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.14% | -0.12% | EXIT | |
| 41 | DNUT | Krispy Kreme Inc | Stock-Other | 0.14% | — | -51.46% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.14% | -0.15% | EXIT | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.13% | -0.07% | EXIT | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.13% | -0.15% | EXIT | |
| 45 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.12% | -0.22% | — | |
| 46 | SNOW | Snowflake Inc | Stock-Tech | 0.12% | +0.07% | — | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.10% | -0.07% | EXIT | |
| 48 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | — | +0.23% | -0.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.7% | +0.08% | Add |
| 2 | EFX | Equifax Inc | +1.2% | +1843.96% | Add |
| 3 | AMZN | Amazon.com Inc | +0.9% | +20.18% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +1.45% | Add |
| 5 | FTNT | Fortinet Inc | +0.6% | +75.92% | Add |
| 6 | AAPL | Apple Inc | +0.5% | +2.28% | Add |
| 7 | MA | Mastercard Inc - A | +0.5% | +14.55% | Add |
| 8 | UNH | Unitedhealth Group Inc | +0.4% | +22.64% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | -3.67% | Trim |
| 10 | ASML | ASML Holding N.V. | +0.2% | +60.41% | Add |
| 11 | AMD | Advanced Micro Devices | +0.1% | +6.34% | Add |
| 12 | ACWI | Ishares Msci Acwi ETF | 0% | — | Unchanged |
| 13 | SE | Sea Ltd-adr | 0% | — | Unchanged |
| 14 | TTD | Trade Desk Inc/the -class A | 0% | +66.28% | Add |
| 15 | PLTR | Palantir Technologies Inc-a | 0% | -0.04% | Trim |
| 16 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 17 | MRVL | Marvell Technology Inc | 0% | — | Unchanged |
| 18 | NET | Cloudflare Inc - Class A | 0% | — | Unchanged |
| 19 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | 0% | +2.11% | Add |
| 21 | QCOM | Qualcomm Inc | 0% | +0.34% | Add |
| 22 | FDX | Fedex CORP | 0% | — | Unchanged |
| 23 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | 0% | -0.30% | Trim |
| 24 | PEP | Pepsico Inc | 0% | -6.85% | Trim |
| 25 | SLRC | Slr Investment CORP | 0% | +2.52% | Add |
| 26 | MELI | Mercadolibre Inc | 0% | — | Unchanged |
| 27 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 28 | UBER | Uber Technologies Inc | 0% | -0.71% | Trim |
| 29 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | +8.76% | Add |
| 30 | ADBE | Adobe Inc | -0.1% | — | Unchanged |
| 31 | DNUT | Krispy Kreme Inc | -0.1% | -51.46% | Trim |
| 32 | FICO | Fair Isaac CORP | -0.1% | +10.50% | Add |
| 33 | META | Meta Platforms Inc-class A | -0.1% | -0.51% | Trim |
| 34 | CRM | Salesforce Inc | -0.1% | +8.40% | Add |
| 35 | BA | Boeing Co/the | -0.2% | -54.92% | Trim |
| 36 | MCO | Moody's CORP | -0.2% | -0.41% | Trim |
| 37 | SHEL | Shell Plc-adr | -0.3% | -26.32% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.3% | -7.67% | Trim |
| 39 | ICE | Intercontinental Exchange In | -0.3% | +4.87% | Add |
| 40 | BKNG | Booking Holdings Inc | -0.4% | -5.07% | Trim |
| 41 | NFLX | Netflix Inc | -0.5% | -8.79% | Trim |
| 42 | INTU | Intuit Inc | -0.5% | -3.22% | Trim |
| 43 | SPGI | S&p Global Inc | -0.5% | -0.70% | Trim |
| 44 | FISV | Fiserv Inc | -0.6% | +4.36% | Add |
| 45 | PYPL | Paypal Holdings Inc | -0.6% | -2.33% | Trim |
| 46 | NVO | Novo-nordisk A/s-spons Adr | -1% | +8.63% | Add |
| 47 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 48 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 49 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
| 50 | PFE | Pfizer 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 48 disclosed positions in Q3 2025.
During Q3 2025, Altrafin AG's top holdings by market value included GOOGL (11.7%)、MSFT (9.7%)、AMZN (7.9%). The largest single position, GOOGL, represented 11.7% of total portfolio value.
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Top New Position Initiated
CRWV
市值: $458.7K
Top Position Liquidated / Trimmed
HON
前期市值: $6.5M
In Q3 2025, Altrafin AG made 40 total portfolio adjustments, initiating 1 new buys, adding to 20 positions, trimming 16 holdings, and fully liquidating 3 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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