Altrafin AG Diversified Active

CIK: 0002110313 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value ($000): $288,428 (100.0% shares, 0.0% debt)

Holdings (48)

MSFT MICROSOFT CORP 9.1%

Value ($000) $26,306 Shares 62,409 Est. Cost $306.48 Unrealized +37.8%

GOOGL ALPHABET INC 9.0%

Value ($000) $26,084 Shares 137,791 Est. Cost $115.41 Unrealized +50.9%

AMZN AMAZON COM INC 7.1%

Value ($000) $20,515 Shares 93,510 Est. Cost $135.84 Unrealized +50.6%

JPM JPMORGAN CHASE & CO. 6.1%

Value ($000) $17,546 Shares 73,195 Est. Cost $141.28 Unrealized +61.4%

MA MASTERCARD INCORPORATED 5.3%

Value ($000) $15,185 Shares 28,837 Est. Cost $396.88 Unrealized +29.7%

UNH UNITEDHEALTH GROUP INC 5.0%

Value ($000) $14,564 Shares 28,791 Est. Cost $541.21 Unrealized +2.2%

NVDA NVIDIA CORPORATION 5.0%

Value ($000) $14,512 Shares 108,068 Est. Cost $93.30 Unrealized +47.7%

NVO NOVO-NORDISK A S 4.1%

Value ($000) $11,737 Shares 136,446 Est. Cost $102.54 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.9%

Value ($000) $11,163 Shares 56,523 Est. Cost $119.74 Unrealized —

SPGI S&P GLOBAL INC 3.5%

Value ($000) $9,962 Shares 20,003 Est. Cost $398.12 Unrealized +26.4%

AAPL APPLE INC 3.4%

Value ($000) $9,843 Shares 39,306 Est. Cost $156.62 Unrealized +49.7%

PYPL PAYPAL HLDGS INC 2.9%

Value ($000) $8,264 Shares 96,825 Est. Cost $90.31 Unrealized -7.1%

ICE INTERCONTINENTAL EXCHANGE IN 2.7%

Value ($000) $7,838 Shares 52,603 Est. Cost $124.23 Unrealized +25.8%

CRWD CROWDSTRIKE HLDGS INC 2.7%

Value ($000) $7,667 Shares 22,409 Est. Cost $222.30 Unrealized +49.6%

HON HONEYWELL INTL INC 2.5%

Value ($000) $7,259 Shares 32,134 Est. Cost $179.32 Unrealized +13.5%

INTU INTUIT 2.1%

Value ($000) $6,168 Shares 9,814 Est. Cost $503.89 Unrealized +26.0%

BKNG BOOKING HOLDINGS INC 1.9%

Value ($000) $5,620 Shares 1,131 Est. Cost $3794.03 Unrealized +25.6%

MCO MOODYS CORP 1.8%

Value ($000) $5,297 Shares 11,189 Est. Cost $394.94 Unrealized +19.8%

FTNT FORTINET INC 1.8%

Value ($000) $5,155 Shares 54,560 Est. Cost $61.41 Unrealized +44.8%

COST COSTCO WHSL CORP NEW 1.6%

Value ($000) $4,564 Shares 4,981 Est. Cost $495.59 Unrealized +86.2%

SHEL SHELL PLC 1.4%

Value ($000) $4,152 Shares 66,273 Est. Cost $62.51 Unrealized —

FISV FISERV INC 1.4%

Value ($000) $4,108 Shares 20,000 Est. Cost $103.22 Unrealized +97.8%

META META PLATFORMS INC 1.3%

Value ($000) $3,857 Shares 6,588 Est. Cost $303.07 Unrealized +92.9%

WFC WELLS FARGO CO NEW 1.3%

Value ($000) $3,835 Shares 54,600 Est. Cost $42.27 Unrealized +57.7%

ACWI ISHARES TR 1.2%

Value ($000) $3,466 Shares 29,500 Est. Cost $88.33 Unrealized —

UBER UBER TECHNOLOGIES INC 1.2%

Value ($000) $3,442 Shares 57,058 Est. Cost $71.41 Unrealized 0.0%

NFLX NETFLIX INC 1.2%

Value ($000) $3,414 Shares 3,830 Est. Cost $58.97 Unrealized +39.6%

FDX FEDEX CORP 1.1%

Value ($000) $3,261 Shares 11,590 Est. Cost $196.58 Unrealized +38.2%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value ($000) $3,223 Shares 26,680 Est. Cost $155.68 Unrealized -7.6%

CRM SALESFORCE INC 1.1%

Value ($000) $3,205 Shares 9,585 Est. Cost $261.15 Unrealized +21.3%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $2,077 Shares 14,340 Est. Cost $138.63 Unrealized +5.0%

MS MORGAN STANLEY 0.7%

Value ($000) $1,911 Shares 15,200 Est. Cost $80.72 Unrealized +48.1%

ADBE ADOBE INC 0.6%

Value ($000) $1,712 Shares 3,850 Est. Cost $482.18 Unrealized +2.7%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value ($000) $1,644 Shares 3,160 Est. Cost $588.65 Unrealized -7.0%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $1,314 Shares 18,330 Est. Cost $75.46 Unrealized -0.6%

PATH UIPATH INC 0.3%

Value ($000) $964 Shares 75,876 Est. Cost $36.45 Unrealized -63.7%

SE SEA LTD 0.3%

Value ($000) $945 Shares 8,910 Est. Cost $106.12 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value ($000) $900 Shares 20,040 Est. Cost $70.26 Unrealized -23.6%

TTD THE TRADE DESK INC 0.3%

Value ($000) $885 Shares 7,530 Est. Cost $108.99 Unrealized +13.5%

QCOM QUALCOMM INC 0.3%

Value ($000) $814 Shares 5,298 Est. Cost $109.61 Unrealized +45.5%

SLRC SLR INVESTMENT CORP 0.3%

Value ($000) $762 Shares 47,163 Est. Cost $11.17 Unrealized +26.1%

BA BOEING CO 0.2%

Value ($000) $703 Shares 3,970 Est. Cost $214.12 Unrealized -26.7%

NET CLOUDFLARE INC 0.2%

Value ($000) $700 Shares 6,500 Est. Cost $97.70 Unrealized 0.0%

PEP PEPSICO INC 0.2%

Value ($000) $616 Shares 4,048 Est. Cost $161.74 Unrealized -3.2%

DIS DISNEY WALT CO 0.2%

Value ($000) $447 Shares 4,018 Est. Cost $134.91 Unrealized -23.3%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $286 Shares 168 Est. Cost $1357.15 Unrealized +43.5%

PFE PFIZER INC 0.1%

Value ($000) $285 Shares 10,725 Est. Cost $37.49 Unrealized -33.0%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $253 Shares 1,640 Est. Cost $144.84 Unrealized -2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	62,409	$26,306	9.1%	$306.48	+37.8%	COM	594918104
GOOGL	ALPHABET INC	137,791	$26,084	9.0%	$115.41	+50.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	93,510	$20,515	7.1%	$135.84	+50.6%	COM	023135106
JPM	JPMORGAN CHASE & CO.	73,195	$17,546	6.1%	$141.28	+61.4%	COM	46625H100
MA	MASTERCARD INCORPORATED	28,837	$15,185	5.3%	$396.88	+29.7%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	28,791	$14,564	5.0%	$541.21	+2.2%	COM	91324P102
NVDA	NVIDIA CORPORATION	108,068	$14,512	5.0%	$93.30	+47.7%	COM	67066G104
NVO	NOVO-NORDISK A S	136,446	$11,737	4.1%	$102.54	—	ADR	670100205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	56,523	$11,163	3.9%	$119.74	—	SPONSORED ADS	874039100
SPGI	S&P GLOBAL INC	20,003	$9,962	3.5%	$398.12	+26.4%	COM	78409V104
AAPL	APPLE INC	39,306	$9,843	3.4%	$156.62	+49.7%	COM	037833100
PYPL	PAYPAL HLDGS INC	96,825	$8,264	2.9%	$90.31	-7.1%	COM	70450Y103
ICE	INTERCONTINENTAL EXCHANGE IN	52,603	$7,838	2.7%	$124.23	+25.8%	COM	45866F104
CRWD	CROWDSTRIKE HLDGS INC	22,409	$7,667	2.7%	$222.30	+49.6%	CL A	22788C105
HON	HONEYWELL INTL INC	32,134	$7,259	2.5%	$179.32	+13.5%	COM	438516106
INTU	INTUIT	9,814	$6,168	2.1%	$503.89	+26.0%	COM	461202103
BKNG	BOOKING HOLDINGS INC	1,131	$5,620	1.9%	$3794.03	+25.6%	COM	09857L108
MCO	MOODYS CORP	11,189	$5,297	1.8%	$394.94	+19.8%	COM	615369105
FTNT	FORTINET INC	54,560	$5,155	1.8%	$61.41	+44.8%	COM	34959E109
COST	COSTCO WHSL CORP NEW	4,981	$4,564	1.6%	$495.59	+86.2%	COM	22160K105
SHEL	SHELL PLC	66,273	$4,152	1.4%	$62.51	—	SPON ADS	780259305
FISV	FISERV INC	20,000	$4,108	1.4%	$103.22	+97.8%	COM	337738108
META	META PLATFORMS INC	6,588	$3,857	1.3%	$303.07	+92.9%	CL A	30303M102
WFC	WELLS FARGO CO NEW	54,600	$3,835	1.3%	$42.27	+57.7%	COM	949746101
ACWI	ISHARES TR	29,500	$3,466	1.2%	$88.33	—	MSCI ACWI ETF	464288257
UBER	UBER TECHNOLOGIES INC	57,058	$3,442	1.2%	$71.41	0.0%	COM	90353T100
NFLX	NETFLIX INC	3,830	$3,414	1.2%	$58.97	+39.6%	COM	64110L106
FDX	FEDEX CORP	11,590	$3,261	1.1%	$196.58	+38.2%	COM	31428X106
AMD	ADVANCED MICRO DEVICES INC	26,680	$3,223	1.1%	$155.68	-7.6%	COM	007903107
CRM	SALESFORCE INC	9,585	$3,205	1.1%	$261.15	+21.3%	COM	79466L302
CVX	CHEVRON CORP NEW	14,340	$2,077	0.7%	$138.63	+5.0%	COM	166764100
MS	MORGAN STANLEY	15,200	$1,911	0.7%	$80.72	+48.1%	COM NEW	617446448
ADBE	ADOBE INC	3,850	$1,712	0.6%	$482.18	+2.7%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	3,160	$1,644	0.6%	$588.65	-7.0%	COM	883556102
NEE	NEXTERA ENERGY INC	18,330	$1,314	0.5%	$75.46	-0.6%	COM	65339F101
PATH	UIPATH INC	75,876	$964	0.3%	$36.45	-63.7%	CL A	90364P105
SE	SEA LTD	8,910	$945	0.3%	$106.12	—	SPONSORD ADS	81141R100
CVS	CVS HEALTH CORP	20,040	$900	0.3%	$70.26	-23.6%	COM	126650100
TTD	THE TRADE DESK INC	7,530	$885	0.3%	$108.99	+13.5%	COM CL A	88339J105
QCOM	QUALCOMM INC	5,298	$814	0.3%	$109.61	+45.5%	COM	747525103
SLRC	SLR INVESTMENT CORP	47,163	$762	0.3%	$11.17	+26.1%	COM	83413U100
BA	BOEING CO	3,970	$703	0.2%	$214.12	-26.7%	COM	097023105
NET	CLOUDFLARE INC	6,500	$700	0.2%	$97.70	0.0%	CL A COM	18915M107
PEP	PEPSICO INC	4,048	$616	0.2%	$161.74	-3.2%	COM	713448108
DIS	DISNEY WALT CO	4,018	$447	0.2%	$134.91	-23.3%	COM	254687106
MELI	MERCADOLIBRE INC	168	$286	0.1%	$1357.15	+43.5%	COM	58733R102
PFE	PFIZER INC	10,725	$285	0.1%	$37.49	-33.0%	COM	717081103
SNOW	SNOWFLAKE INC	1,640	$253	0.1%	$144.84	-2.8%	CL A	833445109