Altrafin AG Diversified Active

Location: Zurich, Switzerland

CIK: 0002110313 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $315M (100.0% shares, 0.0% debt)

Holdings (46)

GOOGL ALPHABET INC 13.9%

Value $43.83M Shares 140,035 Est. Cost $120.25 Unrealized +137.5%

MSFT MICROSOFT CORP 9.3%

Value $29.43M Shares 60,845 Est. Cost $317.59 Unrealized +57.6%

AMZN AMAZON COM INC 8.6%

Value $27.17M Shares 117,700 Est. Cost $154.16 Unrealized +48.4%

MA MASTERCARD INCORPORATED 7.9%

Value $24.87M Shares 43,558 Est. Cost $459.56 Unrealized +21.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.8%

Value $15.3M Shares 50,341 Est. Cost $126.66 Unrealized —

JPM JPMORGAN CHASE & CO. 4.8%

Value $15.23M Shares 47,280 Est. Cost $157.17 Unrealized +96.9%

SPGI S&P GLOBAL INC 3.8%

Value $11.89M Shares 22,747 Est. Cost $415.28 Unrealized +19.0%

ACWI ISHARES TR 3.6%

Value $11.25M Shares 79,500 Est. Cost $105.98 Unrealized —

AAPL APPLE INC 3.5%

Value $10.99M Shares 40,416 Est. Cost $161.83 Unrealized +65.8%

UNH UNITEDHEALTH GROUP INC 3.4%

Value $10.82M Shares 32,765 Est. Cost $417.44 Unrealized -19.2%

CRWD CROWDSTRIKE HLDGS INC 3.3%

Value $10.35M Shares 22,083 Est. Cost $241.02 Unrealized +111.3%

UBER UBER TECHNOLOGIES INC 3.0%

Value $9.61M Shares 117,613 Est. Cost $80.35 Unrealized +12.1%

ICE INTERCONTINENTAL EXCHANGE IN 2.9%

Value $9.285M Shares 57,328 Est. Cost $128.35 Unrealized +21.7%

NVO NOVO-NORDISK A S 2.8%

Value $8.913M Shares 175,183 Est. Cost $86.47 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value $8.684M Shares 46,563 Est. Cost $93.30 Unrealized +99.5%

FTNT FORTINET INC 2.6%

Value $8.188M Shares 103,115 Est. Cost $74.12 Unrealized +11.9%

— UNITY SOFTWARE INC 2.0%

Value $6.465M Shares 67,000 Est. Cost $96.50 Unrealized —

— SEA LTD 1.8%

Value $5.713M Shares 59,044 Est. Cost $96.76 Unrealized —

NFLX NETFLIX INC 1.7%

Value $5.496M Shares 58,621 Est. Cost $105.05 Unrealized +2.6%

MCO MOODYS CORP 1.6%

Value $4.907M Shares 9,606 Est. Cost $394.94 Unrealized +23.4%

META META PLATFORMS INC 1.3%

Value $3.962M Shares 6,002 Est. Cost $329.38 Unrealized +102.6%

CRM SALESFORCE INC 1.1%

Value $3.545M Shares 13,381 Est. Cost $270.21 Unrealized -8.2%

EFX EQUIFAX INC 1.1%

Value $3.46M Shares 15,948 Est. Cost $248.89 Unrealized -12.1%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $2.857M Shares 13,340 Est. Cost $153.38 Unrealized +46.4%

FISV FISERV INC 0.9%

Value $2.807M Shares 41,790 Est. Cost $139.59 Unrealized -39.9%

INTU INTUIT 0.8%

Value $2.65M Shares 4,000 Est. Cost $503.89 Unrealized +31.1%

BKNG BOOKING HOLDINGS INC 0.8%

Value $2.383M Shares 445 Est. Cost $3845.18 Unrealized +33.6%

FICO FAIR ISAAC CORP 0.7%

Value $2.117M Shares 1,252 Est. Cost $1822.90 Unrealized -5.6%

SHEL SHELL PLC 0.6%

Value $2.028M Shares 27,600 Est. Cost $62.51 Unrealized —

ASML ASML HOLDING N V 0.5%

Value $1.672M Shares 1,563 Est. Cost $865.63 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $1.472M Shares 18,330 Est. Cost $75.46 Unrealized +9.3%

ADBE ADOBE INC 0.4%

Value $1.375M Shares 3,930 Est. Cost $480.21 Unrealized -29.2%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $934K Shares 1,613 Est. Cost $578.27 Unrealized -2.3%

SLRC SLR INVESTMENT CORP 0.2%

Value $786K Shares 50,813 Est. Cost $11.46 Unrealized +30.3%

— UPWORK INC 0.2%

Value $582K Shares 6,006 Est. Cost $96.88 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $564K Shares 654 Est. Cost $495.59 Unrealized +82.8%

QCOM QUALCOMM INC 0.2%

Value $545K Shares 3,186 Est. Cost $109.61 Unrealized +55.8%

— AKAMAI TECHNOLOGIES INC 0.2%

Value $498K Shares 5,021 Est. Cost $94.95 Unrealized —

BA BOEING CO 0.1%

Value $428K Shares 1,970 Est. Cost $211.81 Unrealized -2.9%

PEP PEPSICO INC 0.1%

Value $410K Shares 2,855 Est. Cost $161.74 Unrealized -9.8%

FDX FEDEX CORP 0.1%

Value $402K Shares 1,390 Est. Cost $196.58 Unrealized +33.1%

SNOW SNOWFLAKE INC 0.1%

Value $360K Shares 1,640 Est. Cost $151.82 Unrealized +60.8%

SE SEA LTD 0.1%

Value $358K Shares 2,810 Est. Cost $115.69 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $338K Shares 168 Est. Cost $1509.86 Unrealized +39.1%

TTD THE TRADE DESK INC 0.1%

Value $281K Shares 7,405 Est. Cost $85.45 Unrealized -48.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $238K Shares 1,341 Est. Cost $117.28 Unrealized +54.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	140,035	$43.83M	13.9%	$120.25	+137.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	60,845	$29.43M	9.3%	$317.59	+57.6%	COM	594918104
AMZN	AMAZON COM INC	117,700	$27.17M	8.6%	$154.16	+48.4%	COM	023135106
MA	MASTERCARD INCORPORATED	43,558	$24.87M	7.9%	$459.56	+21.6%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	50,341	$15.3M	4.8%	$126.66	—	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO.	47,280	$15.23M	4.8%	$157.17	+96.9%	COM	46625H100
SPGI	S&P GLOBAL INC	22,747	$11.89M	3.8%	$415.28	+19.0%	COM	78409V104
ACWI	ISHARES TR	79,500	$11.25M	3.6%	$105.98	—	MSCI ACWI ETF	464288257
AAPL	APPLE INC	40,416	$10.99M	3.5%	$161.83	+65.8%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	32,765	$10.82M	3.4%	$417.44	-19.2%	COM	91324P102
CRWD	CROWDSTRIKE HLDGS INC	22,083	$10.35M	3.3%	$241.02	+111.3%	CL A	22788C105
UBER	UBER TECHNOLOGIES INC	117,613	$9.61M	3.0%	$80.35	+12.1%	COM	90353T100
ICE	INTERCONTINENTAL EXCHANGE IN	57,328	$9.285M	2.9%	$128.35	+21.7%	COM	45866F104
NVO	NOVO-NORDISK A S	175,183	$8.913M	2.8%	$86.47	—	ADR	670100205
NVDA	NVIDIA CORPORATION	46,563	$8.684M	2.8%	$93.30	+99.5%	COM	67066G104
FTNT	FORTINET INC	103,115	$8.188M	2.6%	$74.12	+11.9%	COM	34959E109
—	UNITY SOFTWARE INC	67,000	$6.465M	2.0%	$96.50	—	NOTE 11/1	91332UAB7
—	SEA LTD	59,044	$5.713M	1.8%	$96.76	—	NOTE 0.250% 9/1	81141RAG5
NFLX	NETFLIX INC	58,621	$5.496M	1.7%	$105.05	+2.6%	COM	64110L106
MCO	MOODYS CORP	9,606	$4.907M	1.6%	$394.94	+23.4%	COM	615369105
META	META PLATFORMS INC	6,002	$3.962M	1.3%	$329.38	+102.6%	CL A	30303M102
CRM	SALESFORCE INC	13,381	$3.545M	1.1%	$270.21	-8.2%	COM	79466L302
EFX	EQUIFAX INC	15,948	$3.46M	1.1%	$248.89	-12.1%	COM	294429105
AMD	ADVANCED MICRO DEVICES INC	13,340	$2.857M	0.9%	$153.38	+46.4%	COM	007903107
FISV	FISERV INC	41,790	$2.807M	0.9%	$139.59	-39.9%	COM	337738108
INTU	INTUIT	4,000	$2.65M	0.8%	$503.89	+31.1%	COM	461202103
BKNG	BOOKING HOLDINGS INC	445	$2.383M	0.8%	$3845.18	+33.6%	COM	09857L108
FICO	FAIR ISAAC CORP	1,252	$2.117M	0.7%	$1822.90	-5.6%	COM	303250104
SHEL	SHELL PLC	27,600	$2.028M	0.6%	$62.51	—	SPON ADS	780259305
ASML	ASML HOLDING N V	1,563	$1.672M	0.5%	$865.63	—	N Y REGISTRY SHS	N07059210
NEE	NEXTERA ENERGY INC	18,330	$1.472M	0.5%	$75.46	+9.3%	COM	65339F101
ADBE	ADOBE INC	3,930	$1.375M	0.4%	$480.21	-29.2%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	1,613	$934K	0.3%	$578.27	-2.3%	COM	883556102
SLRC	SLR INVESTMENT CORP	50,813	$786K	0.2%	$11.46	+30.3%	COM	83413U100
—	UPWORK INC	6,006	$582K	0.2%	$96.88	—	NOTE 0.250% 8/1	91688FAB0
COST	COSTCO WHSL CORP NEW	654	$564K	0.2%	$495.59	+82.8%	COM	22160K105
QCOM	QUALCOMM INC	3,186	$545K	0.2%	$109.61	+55.8%	COM	747525103
—	AKAMAI TECHNOLOGIES INC	5,021	$498K	0.2%	$94.95	—	NOTE 1.125% 2/1	00971TAN1
BA	BOEING CO	1,970	$428K	0.1%	$211.81	-2.9%	COM	097023105
PEP	PEPSICO INC	2,855	$410K	0.1%	$161.74	-9.8%	COM	713448108
FDX	FEDEX CORP	1,390	$402K	0.1%	$196.58	+33.1%	COM	31428X106
SNOW	SNOWFLAKE INC	1,640	$360K	0.1%	$151.82	+60.8%	COM SHS	833445109
SE	SEA LTD	2,810	$358K	0.1%	$115.69	—	SPONSORD ADS	81141R100
MELI	MERCADOLIBRE INC	168	$338K	0.1%	$1509.86	+39.1%	COM	58733R102
TTD	THE TRADE DESK INC	7,405	$281K	0.1%	$85.45	-48.1%	COM CL A	88339J105
PLTR	PALANTIR TECHNOLOGIES INC	1,341	$238K	0.1%	$117.28	+54.4%	CL A	69608A108