Altrafin AG
CIK 0002110313
Annualised vol
16.216938%
Beta
0.793873
HHI
517.514938
Top-10 weight
60.309917%
VaR 95%
1.620292%
VaR 99%
2.924187%
Max drawdown
25.261899%
Matched value
79.815682%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 83,081 | 118,561 | -29.93% | 29,690,708 |
| MSFT | REDUCED | 67,380 | 74,926 | -10.07% | 25,134,012 |
| AMZN | REDUCED | 82,803 | 117,247 | -29.38% | 19,735,305 |
| MA | REDUCED | 35,206 | 46,071 | -23.58% | 18,081,845 |
| JPM | ADDED | 39,326 | 39,186 | 0.36% | 12,872,580 |
| AAPL | REDUCED | 29,806 | 40,416 | -26.25% | 8,624,664 |
| FTNT | REDUCED | 50,320 | 103,115 | -51.2% | 7,730,158 |
| NVDA | REDUCED | 38,599 | 46,939 | -17.77% | 7,723,274 |
| LLY | ADDED | 6,374 | 6,354 | 0.31% | 7,645,167 |
| NVO | REDUCED | 139,963 | 174,413 | -19.75% | 6,709,826 |
| SE | ADDED | 61,854 | 61,816 | 0.06% | 6,056,764 |
| SPGI | REDUCED | 12,637 | 21,777 | -41.97% | 5,146,677 |
| UNH | REDUCED | 11,931 | 16,689 | -28.51% | 4,958,694 |
| PANW | REDUCED | 11,453 | 24,406 | -53.07% | 3,905,702 |
| META | REDUCED | 6,887 | 12,060 | -42.89% | 3,879,356 |
| AMD | REDUCED | 6,510 | 13,340 | -51.2% | 3,781,724 |
| NFLX | REDUCED | 47,504 | 79,808 | -40.48% | 3,391,779 |
| U | UNCHANGED | 33,500 | 33,500 | 0.0% | 3,297,238 |
| UBER | REDUCED | 44,083 | 60,363 | -26.97% | 3,181,033 |
| OKTA | ADDED | 21,970 | 9,000 | 144.11% | 2,997,807 |
| MELI | REDUCED | 1,587 | 2,144 | -25.98% | 2,693,758 |
| RBRK | ADDED | 33,030 | 14,200 | 132.61% | 2,651,648 |
| FISV | REDUCED | 44,922 | 46,414 | -3.21% | 2,203,434 |
| SHEL | REDUCED | 25,200 | 27,600 | -8.7% | 1,954,008 |
| SAIL | ADDED | 120,500 | 52,000 | 131.73% | 1,764,120 |
| NEE | UNCHANGED | 18,330 | 18,330 | 0.0% | 1,608,824 |
| VRT | REDUCED | 4,625 | 9,206 | -49.76% | 1,548,560 |
| AVGO | REDUCED | 2,800 | 4,500 | -37.78% | 1,057,700 |
| NTR | NEW | 15,000 | - | - | 944,250 |
| CVX | NEW | 4,905 | - | - | 813,053 |
| CEG | NEW | 2,807 | - | - | 697,157 |
| AKAM | ADDED | 5,018 | 5,006 | 0.24% | 598,254 |
| SNOW | UNCHANGED | 1,640 | 1,640 | 0.0% | 417,380 |
| UPWK | ADDED | 3,003 | 3,001 | 0.07% | 294,200 |
| SLRC | CLOSED OUT | 0 | 50,852 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 11,785 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 3,559 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 2,855 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 2,334 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 1,250 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 1,070 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 900 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 634 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 445 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 29,690,708 | 11.63 | 83081.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 25,134,012 | 9.84 | 67380.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 19,735,305 | 7.73 | 82803.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,081,845 | 7.08 | 35206.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 15,324,214 | 6.0 | 32088.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 12,872,580 | 5.04 | 39326.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 9,025,775 | 3.53 | 57500.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,624,664 | 3.38 | 29806.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,767,995 | 3.04 | 63098.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 7,730,158 | 3.03 | 50320.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,723,274 | 3.02 | 38599.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,704,661 | 3.02 | 10096.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 7,645,167 | 2.99 | 6374.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 6,709,826 | 2.63 | 139963.0 |
| SE | ADDED | SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 5,787,482 | 2.27 | 59044.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 5,146,677 | 2.02 | 12637.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,958,694 | 1.94 | 11931.0 |
| - | MOODYS CORP | COM | 615369105 | 4,350,297 | 1.7 | 9605.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,905,702 | 1.53 | 11453.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,879,356 | 1.52 | 6887.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,858,389 | 1.51 | 10324.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,781,724 | 1.48 | 6510.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 3,391,779 | 1.33 | 47504.0 |
| U | UNCHANGED | UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 3,297,238 | 1.29 | 33500.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,181,033 | 1.25 | 44083.0 |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 2,997,807 | 1.17 | 21970.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 2,693,758 | 1.06 | 1587.0 |
| RBRK | ADDED | RUBRIK INC. | CL A | 781154109 | 2,651,648 | 1.04 | 33030.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 2,203,434 | 0.86 | 44922.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 2,146,320 | 0.84 | 18000.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 1,954,008 | 0.77 | 25200.0 |
| SAIL | ADDED | SAILPOINT INC | COM | 78781J109 | 1,764,120 | 0.69 | 120500.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 1,608,824 | 0.63 | 18330.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,548,560 | 0.61 | 4625.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,057,700 | 0.41 | 2800.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 997,992 | 0.39 | 74700.0 | |
| NTR | NEW | NUTRIEN LTD | COM | 67077M108 | 944,250 | 0.37 | 15000.0 |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 813,053 | 0.32 | 4905.0 |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 697,157 | 0.27 | 2807.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 598,254 | 0.23 | 5018.0 |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 417,380 | 0.16 | 1640.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 360,289 | 0.14 | 3328.0 | |
| UPWK | ADDED | UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 294,200 | 0.12 | 3003.0 |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 269,282 | 0.11 | 2810.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 255,326,591 | 44 | 16.216938 | 0.793873 | 25.261899 |
| 2026-03-31 | 2026-04-14 | 290,188,493 | 52 | 16.850879 | 0.827708 | 27.08563 |
| 2025-12-31 | 2026-02-13 | 315,429,125 | 46 | 17.404128 | 0.849708 | 28.666418 |
| 2025-09-30 | 2026-02-17 | 315,418,824 | 48 | 16.887042 | 0.827625 | 27.290386 |
| 2025-06-30 | 2026-02-17 | 296,164,633 | 50 | 16.33564 | 0.802927 | 26.167363 |
| 2025-03-31 | 2026-02-17 | 257,303,335 | 45 | 15.821279 | 0.781468 | 23.659833 |
| 2024-12-31 | 2026-02-17 | 288,428,380 | 48 | 16.530223 | 0.818563 | 25.341717 |
| 2024-09-30 | 2026-02-17 | 277,617,709 | 50 | 16.461873 | 0.815355 | 25.615194 |
| 2024-06-30 | 2026-02-17 | 270,678,036 | 60 | 15.730387 | 0.776391 | 26.327985 |
| 2024-03-31 | 2026-02-17 | 275,947,637 | 59 | 14.098553 | 0.69636 | 23.042219 |
| 2023-12-31 | 2026-02-17 | 259,515,378 | 58 | 13.36753 | 0.659761 | 21.621286 |
| 2023-09-30 | 2026-02-17 | 229,436,501 | 67 | 12.781053 | 0.630839 | 20.933475 |
| 2023-06-30 | 2026-02-17 | 222,802,792 | 71 | 12.837005 | 0.633721 | 20.35926 |
| 2023-03-31 | 2026-02-17 | 203,459,835 | 69 | 12.371553 | 0.609748 | 20.237523 |
| 2022-12-31 | 2026-02-17 | 170,706,386 | 72 | 12.069348 | 0.589868 | 19.827211 |
| 2022-09-30 | 2026-02-17 | 166,957,735 | 73 | 13.30547 | 0.650385 | 21.309059 |
| 2022-06-30 | 2026-02-17 | 185,421,292 | 77 | 13.707088 | 0.669823 | 22.424138 |
| 2022-03-31 | 2026-02-17 | 254,407,640 | 86 | 13.50077 | 0.659363 | 22.500141 |
| 2021-12-31 | 2026-02-17 | 276,667,629 | 91 | 12.715354 | 0.615113 | 21.7069 |