Altrafin AG

CIK

2110313

Location

ZURICH, V8

Portfolio Value

Small $263,822,034

Diversification

Diversified

Filing Date

Global Rank

#3,638 / 8,605 ▼ 21 · as of Mar 2026

Top Industry

Software - Infrastructure 17.1%

3Y Alpha vs SPY

-4.8%

Period ended 3 months ago

Filed Apr 14, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.9%

SPY

+76.5%

Annualised alpha

-4.7%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

47 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.9%

−2.7 pts

Top 5

47.5%

−2.7 pts

Top 10

65.9%

−5.0 pts

HHI

604

Diversified−99

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.7%	$91,450,207	18
Financial Services	22.7%	$59,982,725	7
Communication Services	18.4%	$48,666,827	3
Consumer Cyclical	10.8%	$28,433,689	4
Healthcare	6.5%	$17,212,148	4
Industrials	3.8%	$10,142,159	6
Unclassified	1.0%	$2,589,901	1
Energy	1.0%	$2,566,800	1
Utilities	0.6%	$1,702,490	1
Consumer Defensive	0.4%	$1,075,088	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+21,187	79,808	$7,673,539
MSFT	Microsoft Corp	+14,081	74,926	$27,735,357
META	Meta Platforms, Inc.	+6,058	12,060	$6,899,887
FISV	Fiserv Inc	+4,624	46,414	$2,589,901
MCO	Moodys Corp /De/	+3,069	12,675	$5,529,468
MA	Mastercard Inc	+2,513	46,071	$23,019,835
ICE	Intercontinental Exchange, Inc.	+2,500	59,828	$9,409,747
MELI	Mercadolibre Inc	+1,976	2,144	$3,707,018
PLTR	Palantir Technologies Inc.	+993	2,334	$341,417
NVDA	Nvidia Corp	+376	46,939	$8,186,161
SLRC	SLR Investment Corp.	+39	50,852	$727,692
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	−57,250	60,363	$4,341,910
GOOGL	Alphabet Inc.	−21,474	118,561	$34,093,401
UNH	Unitedhealth Group Inc	−16,076	16,689	$4,515,876
JPM	Jpmorgan Chase & Co	−8,094	39,186	$11,526,953
EFX	Equifax Inc	−4,163	11,785	$2,122,124
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−2,727	47,614	$16,091,151
ASML	Asml Holding NV	−975	588	$776,648
SPGI	S&P Global Inc.	−970	21,777	$8,763,130
CRWD	CrowdStrike Holdings, Inc.	−960	21,123	$2,061,657
BA	Boeing Co	−900	1,070	$212,962
FDX	Fedex Corp	−790	600	$172,206
NVO	Novo Nordisk A S	−770	174,413	$6,409,677
TMO	Thermo Fisher Scientific Inc.	−713	900	$442,377
AMZN	Amazon Com Inc	−453	117,247	$24,419,032
INTU	Intuit Inc.	−441	3,559	$1,538,840
COST	Costco Wholesale Corp /New	−20	634	$631,736
FICO	Fair Isaac Corp	−2	1,250	$1,334,425
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	6,354	$5,844,218
PANW	Palo Alto Networks Inc	24,406	$3,912,769
GE	General Electric Co	12,257	$3,478,168
VRT	Vertiv Holdings Co	9,206	$2,306,839
CNI	Canadian National Railway Co	18,000	$1,849,860
AVGO	Broadcom Inc.	4,500	$1,392,795
NU	Nu Holdings Ltd.	70,000	$1,005,900
OKTA	Okta, Inc.	9,000	$708,390
RBRK	Rubrik, Inc.	14,200	$695,374
SAIL	SailPoint, Inc.	52,000	$688,480
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	13,381	$3,544,760
ADBE	Adobe Inc.	3,930	$1,375,460
QCOM	Qualcomm Inc/De	3,186	$544,965
TTD	Trade Desk, Inc.	7,405	$281,093
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 positions · $263,822,034 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	118,561	-21,474	$34,093,401	−22.2%	12.92%
MSFT	Microsoft Corp Technology	Added	74,926	+14,081	$27,735,357	−5.7%	10.51%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	117,247	-453	$24,419,032	−10.1%	9.26%
MA	Mastercard Inc Financial Services	Added	46,071	+2,513	$23,019,835	−7.4%	8.73%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	47,614	-2,727	$16,091,151	+5.2%	6.10%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	39,186	-8,094	$11,526,953	−24.3%	4.37%
AAPL	Apple Inc. Technology	Held	40,416	0	$10,257,176	−6.6%	3.89%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	59,828	+2,500	$9,409,747	+1.3%	3.57%
SPGI	S&P Global Inc. Financial Services	Reduced	21,777	-970	$8,763,130	−22.1%	3.32%
FTNT	Fortinet, Inc. Technology	Held	103,115	0	$8,426,557	+2.9%	3.19%
NVDA	Nvidia Corp Technology	Added	46,939	+376	$8,186,161	−5.7%	3.10%
NFLX	Netflix Inc Communication Services	Added	79,808	+21,187	$7,673,539	+39.6%	2.91%
META	Meta Platforms, Inc. Communication Services	Added	12,060	+6,058	$6,899,887	+74.2%	2.62%
NVO	Novo Nordisk A S Healthcare	Reduced	174,413	-770	$6,409,677	−28.1%	2.43%
LLY	ELI LILLY & Co Healthcare	NEW	6,354	NEW	$5,844,218	NEW	2.22%
MCO	Moodys Corp /De/ Financial Services	Added	12,675	+3,069	$5,529,468	+12.7%	2.10%
UNH	Unitedhealth Group Inc Healthcare	Reduced	16,689	-16,076	$4,515,876	−58.2%	1.71%
UBER	Uber Technologies, Inc Technology	Reduced	60,363	-57,250	$4,341,910	−54.8%	1.65%
PANW	Palo Alto Networks Inc Technology	NEW	24,406	NEW	$3,912,769	NEW	1.48%
MELI	Mercadolibre Inc Consumer Cyclical	Added	2,144	+1,976	$3,707,018	+995.5%	1.41%
GE	General Electric Co Industrials	NEW	12,257	NEW	$3,478,168	NEW	1.32%
AMD	Advanced Micro Devices Inc Technology	Held	13,340	0	$2,713,756	−5.0%	1.03%
FISV	Fiserv Inc	Added	46,414	+4,624	$2,589,901	−7.7%	0.98%
SHEL	Shell plc Energy	Held	27,600	0	$2,566,800	+26.6%	0.97%
VRT	Vertiv Holdings Co Industrials	NEW	9,206	NEW	$2,306,839	NEW	0.87%
EFX	Equifax Inc Industrials	Reduced	11,785	-4,163	$2,122,124	−38.7%	0.80%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	21,123	-960	$2,061,657	−20.3%	0.78%
CNI	Canadian National Railway Co Industrials	NEW	18,000	NEW	$1,849,860	NEW	0.70%
NEE	Nextera Energy Inc Utilities	Held	18,330	0	$1,702,490	+15.7%	0.65%
INTU	Intuit Inc. Technology	Reduced	3,559	-441	$1,538,840	−41.9%	0.58%
AVGO	Broadcom Inc. Technology	NEW	4,500	NEW	$1,392,795	NEW	0.53%
FICO	Fair Isaac Corp Technology	Reduced	1,250	-2	$1,334,425	−37.0%	0.51%
NU	Nu Holdings Ltd. Financial Services	NEW	70,000	NEW	$1,005,900	NEW	0.38%
ASML	Asml Holding NV Technology	Reduced	588	-975	$776,648	−53.6%	0.29%
SLRC	SLR Investment Corp. Financial Services	Added	50,852	+39	$727,692	−7.4%	0.28%
OKTA	Okta, Inc. Technology	NEW	9,000	NEW	$708,390	NEW	0.27%
RBRK	Rubrik, Inc. Technology	NEW	14,200	NEW	$695,374	NEW	0.26%
SAIL	SailPoint, Inc. Technology	NEW	52,000	NEW	$688,480	NEW	0.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	634	-20	$631,736	+12.0%	0.24%
PEP	Pepsico Inc Consumer Defensive	Held	2,855	0	$443,352	+8.2%	0.17%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	900	-713	$442,377	−52.7%	0.17%
PLTR	Palantir Technologies Inc. Technology	Added	2,334	+993	$341,417	+43.2%	0.13%
SNOW	Snowflake Inc. Technology	Held	1,640	0	$247,344	−31.2%	0.09%
SE	Sea Ltd Consumer Cyclical	Held	2,810	0	$232,696	−35.1%	0.09%
BA	Boeing Co Industrials	Reduced	1,070	-900	$212,962	−50.2%	0.08%
FDX	Fedex Corp Industrials	Reduced	600	-790	$172,206	−46.8%	0.07%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	445	0	$74,943	−21.4%	0.03%