Altrafin AG reported 46 positions worth $270.50M for the quarter ended Mar 31, 2026, down 7.0% on the prior quarter. It opened 9 new positions, added to 11, trimmed 17 and exited 4. Its largest holding is Alphabet Inc. at 12.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +6,354 | – | $5.84M | 2.16% |
| MSFT Microsoft Corp | +14.1K | +23.1% | $5.21M | 10.25% |
| PANW Palo Alto Networks Inc | +24.4K | – | $3.91M | 1.45% |
| GE General Electric Co | +12.3K | – | $3.48M | 1.29% |
| META Meta Platforms, Inc. | +6,058 | +100.9% | $3.47M | 2.55% |
| MELI Mercadolibre Inc | +1,976 | +1,176.2% | $3.42M | 1.37% |
| VRT Vertiv Holdings Co | +9,206 | – | $2.31M | 0.853% |
| NFLX Netflix Inc | +21.2K | +36.1% | $2.04M | 2.84% |
| AVGO Broadcom Inc. | +4,500 | – | $1.39M | 0.515% |
| MCO Moodys Corp | +3,069 | +31.9% | $1.34M | 2.04% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -21.5K | -15.3% | $6.18M | 12.6% |
| UNH Unitedhealth Group Inc | -16.1K | -49.1% | $4.35M | 1.67% |
| UBER Uber Technologies, Inc | -57.3K | -48.7% | $4.12M | 1.61% |
| CRM Salesforce, Inc. | -13.4K | -100.0% | $3.54M | Exited |
| JPM Jpmorgan Chase & Co | -8,094 | -17.1% | $2.38M | 4.26% |
| ADBE Adobe Inc. | -3,930 | -100.0% | $1.38M | Exited |
| ASML Asml Holding Nv | -975 | -62.4% | $1.29M | 0.287% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -2,727 | -5.4% | $921.59K | 5.95% |
| EFX Equifax Inc | -4,163 | -26.1% | $749.63K | 0.785% |
| QCOM Qualcomm Inc | -3,186 | -100.0% | $544.95K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LLY ELI LILLY & Co | +6,354 | $5.84M | 2.16% |
| PANW Palo Alto Networks Inc | +24.4K | $3.91M | 1.45% |
| GE General Electric Co | +12.3K | $3.48M | 1.29% |
| VRT Vertiv Holdings Co | +9,206 | $2.31M | 0.853% |
| AVGO Broadcom Inc. | +4,500 | $1.39M | 0.515% |
| NU Nu Holdings Ltd. | +70.0K | $1.01M | 0.372% |
| OKTA Okta, Inc. | +9,000 | $708.39K | 0.262% |
| RBRK Rubrik, Inc. | +14.2K | $695.37K | 0.257% |
| SAIL SailPoint, Inc. | +52.0K | $688.48K | 0.255% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 118.6K | $34.09M | 12.6% | -21.5K | -15.3% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 74.9K | $27.74M | 10.25% | +14.1K | +23.1% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 117.2K | $24.42M | 9.03% | -453 | -0.4% | Reduced | 0% |
| 4 | MA Mastercard Inc | Financial Services | 46.1K | $23.02M | 8.51% | +2,513 | +5.8% | Added | 0.01% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 47.6K | $16.09M | 5.95% | -2,727 | -5.4% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 39.2K | $11.53M | 4.26% | -8,094 | -17.1% | Reduced | 0% |
| 7 | AAPL Apple Inc. | Technology | 40.4K | $10.26M | 3.79% | 0 | 0.0% | Unchanged | 0% |
| 8 | ICE Intercontinental Exchange, Inc. | Financial Services | 59.8K | $9.41M | 3.48% | +2,500 | +4.4% | Added | 0.01% |
| 9 | SPGI S&P Global Inc. | Financial Services | 21.8K | $9.26M | 3.42% | -970 | -4.3% | Reduced | 0.01% |
| 10 | FTNT Fortinet, Inc. | Technology | 103.1K | $8.43M | 3.12% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | CRWD CrowdStrike Holdings, Inc. | Technology | 84.5K | $8.25M | 3.05% | -3,840 | -4.3% | Reduced | 0.01% |
| 12 | NVDA Nvidia Corp | Technology | 46.9K | $8.19M | 3.03% | +376 | +0.8% | Added | 0% |
| 13 | NFLX Netflix Inc | Technology | 79.8K | $7.67M | 2.84% | +21.2K | +36.1% | Added | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 12.1K | $6.90M | 2.55% | +6,058 | +100.9% | Added | 0% |
| 15 | NVO Novo Nordisk A S | Healthcare | 174.4K | $6.41M | 2.37% | -770 | -0.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Altrafin AG.
As of its Q1 2026 13F filing, Altrafin AG’s five largest positions were Alphabet Inc. (GOOGL) at 12.6%, Microsoft Corp (MSFT) at 10.3%, Amazon Com Inc (AMZN) at 9.0%, Mastercard Inc (MA) at 8.5%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 5.9% of the reported portfolio.
Altrafin AG reported a 13F portfolio worth $270.50M across 46 positions for Q1 2026. That is down 7.0% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($5.84M), Microsoft Corp ($5.21M), Palo Alto Networks Inc ($3.91M). It opened 9 new positions.
Its largest sales by value were Alphabet Inc. ($6.18M), Unitedhealth Group Inc ($4.35M), Uber Technologies, Inc ($4.12M). It exited 4 positions entirely.
From the Form 13F-HR reports Altrafin AG files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.