AA
Altrafin AG
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$290.2M
Reporting period: 2026-03-31 · Number of holdings: 52
Altrafin AG disclosed 52 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $290.2M and a quarterly turnover rate of 30.3%.
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Personality snowflake
- Concentration
- 20.84
- Portfolio Stability
- 30.29
- Momentum/Contrarian
- 100
- Sector conviction
- 67.55
- Diversification
- 100
- Sizing Uniformity
- 86.8
Recent moves
Trim GOOGL
-15.3% -$9.7M
Trim UNH
-49.1% -$6.3M
Trim UBER
-48.7% -$5.3M
Add MELI
+1176.2% $3.4M
Add META
+100.9% $2.9M
Trim U 0 11-15-26
-50.0% -$3.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.77% | -2.15% | -15.33% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.58% | +0.23% | +23.14% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.43% | -0.20% | -0.38% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 7.95% | +0.05% | +5.77% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.56% | +0.70% | -5.42% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.98% | -0.86% | -17.12% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.54% | +0.05% | — | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 3.25% | +0.30% | +4.36% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 3.20% | -0.58% | -4.26% | |
| 10 | FTNT | Fortinet INC | Stock-Tech | 2.91% | +0.30% | — | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.85% | -0.44% | -4.35% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.83% | +0.07% | +0.81% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.75% | -0.83% | -27.67% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 2.65% | +0.90% | +36.14% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.38% | +1.12% | +100.93% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.21% | -0.62% | -0.44% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.02% | +2.01% | NEW | |
| 18 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | 1.99% | — | -0.06% | |
| 19 | MCO | Moody's CORP | Stock-Financials | 1.91% | +0.35% | +31.95% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.56% | -1.87% | -49.06% | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 1.50% | -1.55% | -48.68% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 1.35% | +1.35% | NEW | |
| 23 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.28% | +1.17% | +1176.19% | |
| 24 | GE | General Electric | Stock-Industrials | 1.20% | +1.20% | NEW | |
| 25 | U 0 11-15-26 | Unity Software INC | Stock-Tech | 1.13% | -0.93% | -50.00% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.94% | +0.03% | — | |
| 27 | FISV | Fiserv INC | Stock-Other | 0.89% | — | +11.06% | |
| 28 | SHEL | Shell Plc-adr | Stock-Energy | 0.89% | +0.24% | — | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.80% | +0.80% | NEW | |
| 30 | EFX | Equifax INC | Stock-Industrials | 0.73% | -0.37% | -26.10% | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.65% | -0.11% | — | |
| 32 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.64% | +0.64% | NEW | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.59% | +0.12% | — | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.53% | -0.31% | -11.03% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.48% | +0.48% | NEW | |
| 36 | FICO | Fair Isaac CORP | Stock-Tech | 0.46% | -0.21% | -0.16% | |
| 37 | NU | Nu Holdings Ltd. | Stock-Financials | 0.35% | +0.35% | NEW | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.27% | -0.26% | -62.38% | |
| 39 | SLRC | Slr Investment CORP | Stock-Other | 0.25% | — | +0.08% | |
| 40 | OKTA | Okta INC | Stock-Tech | 0.24% | +0.24% | NEW | |
| 41 | RBRK | Rubrik Inc-a | Stock-Tech | 0.24% | +0.24% | NEW | |
| 42 | SAIL | Sailpoint INC | Stock-Other | 0.24% | +0.24% | NEW | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | — | -3.06% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.15% | — | — | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.15% | -0.15% | -44.20% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.12% | — | +74.05% | |
| 47 | UPWK 0.25 08-15-26 | Upwork INC | Stock-Other | 0.10% | -0.08% | -50.03% | |
| 48 | SNOW | Snowflake INC | Stock-Tech | 0.09% | -0.02% | — | |
| 49 | SE | Sea Ltd-adr | Stock-Comm Services | 0.08% | -0.03% | — | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.07% | -0.06% | -56.83% |
1–50 of 52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 52 | $290.2M | 30 | |
| 2025-12-31 | 46 | $315.4M | 27 | |
| 2025-09-30 | 48 | $315.4M | 18 | |
| 2025-06-30 | 50 | $296.2M | 24 | |
| 2025-03-31 | 45 | $257.3M | 22 | |
| 2024-12-31 | 48 | $288.4M | 13 | |
| 2024-09-30 | 50 | $277.6M | 32 | |
| 2024-06-30 | 60 | $270.7M | 24 | |
| 2024-03-31 | 59 | $275.9M | 20 | |
| 2023-12-31 | 58 | $259.5M | 24 | |
| 2023-09-30 | 67 | $229.4M | 21 | |
| 2023-06-30 | 71 | $222.8M | 16 | |
| 2023-03-31 | 69 | $203.5M | 29 | |
| 2022-12-31 | 72 | $170.7M | 25 | |
| 2022-09-30 | 73 | $167.0M | 17 | |
| 2022-06-30 | 77 | $185.4M | 39 | |
| 2022-03-31 | 86 | $254.4M | 31 | |
| 2021-12-31 | 91 | $276.7M | 0 |
Holding changes this quarter
Altrafin AG's most significant position changes for 2026-03-31: New buy: Eli Lilly & Co (LLY); New buy: Palo Alto Networks INC (PANW); Sold out: Salesforce INC (CRM); New buy: General Electric (GE); New buy: Vertiv Holdings Co-a (VRT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | +1.2% | +1176.19% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.1% | +100.93% | Add |
| 3 | NFLX | Netflix INC | +0.9% | +36.14% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | -5.42% | Trim |
| 5 | MCO | Moody's CORP | +0.4% | +31.95% | Add |
| 6 | FTNT | Fortinet INC | +0.3% | — | Unchanged |
| 7 | ICE | Intercontinental Exchange In | +0.3% | +4.36% | Add |
| 8 | SHEL | Shell Plc-adr | +0.2% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | +0.2% | +23.14% | Add |
| 10 | NEE | Nextera Energy INC | +0.1% | — | Unchanged |
| 11 | NVDA | Nvidia CORP | +0.1% | +0.81% | Add |
| 12 | MA | Mastercard INC - A | +0.1% | +5.77% | Add |
| 13 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 14 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 15 | FISV | Fiserv INC | — | +11.06% | Add |
| 16 | SNOW | Snowflake INC | 0% | — | Unchanged |
| 17 | SE | Sea Ltd-adr | 0% | — | Unchanged |
| 18 | FDX | Fedex CORP | -0.1% | -56.83% | Trim |
| 19 | BA | Boeing Co/the | -0.1% | -45.69% | Trim |
| 20 | UPWK 0.25 08-15-26 | Upwork INC | -0.1% | -50.03% | Trim |
| 21 | BKNG | Booking Holdings INC | -0.1% | — | Unchanged |
| 22 | TMO | Thermo Fisher Scientific INC | -0.2% | -44.20% | Trim |
| 23 | AMZN | Amazon.com INC | -0.2% | -0.38% | Trim |
| 24 | FICO | Fair Isaac CORP | -0.2% | -0.16% | Trim |
| 25 | ASML | ASML Holding N.V. | -0.3% | -62.38% | Trim |
| 26 | INTU | Intuit INC | -0.3% | -11.03% | Trim |
| 27 | EFX | Equifax INC | -0.4% | -26.10% | Trim |
| 28 | CRWD | Crowdstrike Holdings INC - A | -0.4% | -4.35% | Trim |
| 29 | SPGI | S&p Global INC | -0.6% | -4.26% | Trim |
| 30 | NVO | Novo-nordisk A/s-spons Adr | -0.6% | -0.44% | Trim |
| 31 | ACWI | Ishares Msci Acwi ETF | -0.8% | -27.67% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.9% | -17.12% | Trim |
| 33 | U 0 11-15-26 | Unity Software INC | -0.9% | -50.00% | Trim |
| 34 | UBER | Uber Technologies INC | -1.6% | -48.68% | Trim |
| 35 | UNH | Unitedhealth Group INC | -1.9% | -49.06% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -2.2% | -15.33% | Trim |
| 37 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 38 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 39 | CRM | Salesforce INC | — | EXIT | Sold out |
| 40 | GE | General Electric | — | NEW | New buy |
| 41 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 42 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 43 | AVGO | Broadcom INC | — | NEW | New buy |
| 44 | ADBE | Adobe INC | — | EXIT | Sold out |
| 45 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 46 | OKTA | Okta INC | — | NEW | New buy |
| 47 | RBRK | Rubrik Inc-a | — | NEW | New buy |
| 48 | SAIL | Sailpoint INC | — | NEW | New buy |
| 49 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 50 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
FAQ
What is Altrafin AG and what type of investor is it?
Altrafin AG is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $290.2M, spread across 52 disclosed positions.
What are Altrafin AG's largest equity positions?
Based on the latest 13F filing, Altrafin AG's top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $34.1M (11.8%)
2. Microsoft CORP (MSFT) — $27.7M (9.6%)
3. Amazon.com INC (AMZN) — $24.4M (8.4%)
4. Mastercard INC - A (MA) — $23.0M (8.0%)
5. Taiwan Semiconductor-sp Adr (TSM) — $16.1M (5.6%)
What changes did Altrafin AG make in its most recent portfolio filing?
In the latest reported quarter, Altrafin AG made 42 notable position adjustments: 10 new positions were initiated, 9 existing holdings were added to, 19 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Eli Lilly & Co (LLY); New buy: Palo Alto Networks INC (PANW); Sold out: Salesforce INC (CRM); New buy: General Electric (GE); New buy: Vertiv Holdings Co-a (VRT)
What sectors does Altrafin AG focus on?
Altrafin AG is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.4%
• Financials: 21.9%
• Communication Services: 18.0%
• Consumer Discretionary: 11.0%
• Health Care: 6.3%
• Industrials: 5.3%
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