Altrafin AG Diversified Active

CIK: 0002110313 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value ($000): $257,303 (100.0% shares, 0.0% debt)

Holdings (45)

GOOGL ALPHABET INC 8.5%

Value ($000) $21,920 Shares 141,751 Est. Cost $117.24 Unrealized +54.1%

MSFT MICROSOFT CORP 8.3%

Value ($000) $21,432 Shares 57,091 Est. Cost $306.48 Unrealized +32.2%

AMZN AMAZON COM INC 6.9%

Value ($000) $17,790 Shares 93,504 Est. Cost $135.84 Unrealized +59.8%

MA MASTERCARD INCORPORATED 5.8%

Value ($000) $14,811 Shares 27,021 Est. Cost $396.88 Unrealized +36.6%

UNH UNITEDHEALTH GROUP INC 5.6%

Value ($000) $14,357 Shares 27,412 Est. Cost $541.21 Unrealized -7.7%

NVO NOVO-NORDISK A S 5.1%

Value ($000) $13,095 Shares 188,583 Est. Cost $93.39 Unrealized —

SPGI S&P GLOBAL INC 4.4%

Value ($000) $11,242 Shares 22,125 Est. Cost $408.62 Unrealized +24.2%

JPM JPMORGAN CHASE & CO. 4.3%

Value ($000) $10,940 Shares 44,600 Est. Cost $141.28 Unrealized +77.6%

NVDA NVIDIA CORPORATION 3.8%

Value ($000) $9,738 Shares 89,851 Est. Cost $93.30 Unrealized +35.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.7%

Value ($000) $9,545 Shares 57,503 Est. Cost $120.53 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 3.6%

Value ($000) $9,257 Shares 53,663 Est. Cost $124.98 Unrealized +29.7%

ACWI ISHARES TR 3.6%

Value ($000) $9,253 Shares 79,500 Est. Cost $105.98 Unrealized —

PYPL PAYPAL HLDGS INC 3.5%

Value ($000) $9,074 Shares 139,065 Est. Cost $86.48 Unrealized -10.1%

AAPL APPLE INC 3.4%

Value ($000) $8,849 Shares 39,836 Est. Cost $157.61 Unrealized +46.4%

CRWD CROWDSTRIKE HLDGS INC 3.0%

Value ($000) $7,699 Shares 21,837 Est. Cost $222.30 Unrealized +71.4%

HON HONEYWELL INTL INC 2.7%

Value ($000) $6,887 Shares 32,524 Est. Cost $179.55 Unrealized +10.5%

FISV FISERV INC 2.2%

Value ($000) $5,751 Shares 26,042 Est. Cost $130.06 Unrealized +68.3%

INTU INTUIT 2.2%

Value ($000) $5,656 Shares 9,212 Est. Cost $503.89 Unrealized +18.6%

BKNG BOOKING HOLDINGS INC 2.1%

Value ($000) $5,504 Shares 1,195 Est. Cost $3845.18 Unrealized +23.5%

FTNT FORTINET INC 2.1%

Value ($000) $5,306 Shares 55,120 Est. Cost $61.82 Unrealized +64.0%

MCO MOODYS CORP 2.0%

Value ($000) $5,190 Shares 11,144 Est. Cost $394.94 Unrealized +21.2%

UBER UBER TECHNOLOGIES INC 1.8%

Value ($000) $4,703 Shares 64,543 Est. Cost $71.48 Unrealized +0.8%

SHEL SHELL PLC 1.4%

Value ($000) $3,677 Shares 50,179 Est. Cost $62.51 Unrealized —

NFLX NETFLIX INC 1.4%

Value ($000) $3,501 Shares 3,754 Est. Cost $58.97 Unrealized +61.3%

CRM SALESFORCE INC 1.3%

Value ($000) $3,307 Shares 12,324 Est. Cost $271.78 Unrealized +13.7%

META META PLATFORMS INC 1.2%

Value ($000) $3,215 Shares 5,578 Est. Cost $303.07 Unrealized +112.2%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value ($000) $2,926 Shares 28,480 Est. Cost $152.87 Unrealized -27.3%

ADBE ADOBE INC 0.6%

Value ($000) $1,477 Shares 3,850 Est. Cost $482.18 Unrealized -11.1%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $1,299 Shares 18,330 Est. Cost $75.46 Unrealized -9.0%

SE SEA LTD 0.5%

Value ($000) $1,275 Shares 9,770 Est. Cost $108.27 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $965 Shares 5,771 Est. Cost $138.63 Unrealized +8.5%

NET CLOUDFLARE INC 0.3%

Value ($000) $820 Shares 7,275 Est. Cost $101.41 Unrealized +30.7%

TTD THE TRADE DESK INC 0.3%

Value ($000) $798 Shares 14,580 Est. Cost $100.03 Unrealized -9.6%

SLRC SLR INVESTMENT CORP 0.3%

Value ($000) $795 Shares 47,163 Est. Cost $11.17 Unrealized +38.5%

QCOM QUALCOMM INC 0.3%

Value ($000) $756 Shares 4,922 Est. Cost $109.61 Unrealized +45.7%

BA BOEING CO 0.3%

Value ($000) $677 Shares 3,970 Est. Cost $214.12 Unrealized -19.2%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $647 Shares 684 Est. Cost $495.59 Unrealized +95.8%

PEP PEPSICO INC 0.2%

Value ($000) $565 Shares 3,770 Est. Cost $161.74 Unrealized -11.3%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $498 Shares 1,000 Est. Cost $588.65 Unrealized -8.3%

ASML ASML HOLDING N V 0.2%

Value ($000) $451 Shares 680 Est. Cost $663.04 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value ($000) $433 Shares 222 Est. Cost $1509.86 Unrealized +31.5%

FDX FEDEX CORP 0.1%

Value ($000) $339 Shares 1,390 Est. Cost $196.58 Unrealized +29.0%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $333 Shares 2,280 Est. Cost $151.82 Unrealized +11.8%

DIS DISNEY WALT CO 0.1%

Value ($000) $278 Shares 2,818 Est. Cost $134.91 Unrealized -21.2%

PFE PFIZER INC 0.1%

Value ($000) $272 Shares 10,725 Est. Cost $37.49 Unrealized -34.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	141,751	$21,920	8.5%	$117.24	+54.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	57,091	$21,432	8.3%	$306.48	+32.2%	COM	594918104
AMZN	AMAZON COM INC	93,504	$17,790	6.9%	$135.84	+59.8%	COM	023135106
MA	MASTERCARD INCORPORATED	27,021	$14,811	5.8%	$396.88	+36.6%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	27,412	$14,357	5.6%	$541.21	-7.7%	COM	91324P102
NVO	NOVO-NORDISK A S	188,583	$13,095	5.1%	$93.39	—	ADR	670100205
SPGI	S&P GLOBAL INC	22,125	$11,242	4.4%	$408.62	+24.2%	COM	78409V104
JPM	JPMORGAN CHASE & CO.	44,600	$10,940	4.3%	$141.28	+77.6%	COM	46625H100
NVDA	NVIDIA CORPORATION	89,851	$9,738	3.8%	$93.30	+35.8%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	57,503	$9,545	3.7%	$120.53	—	SPONSORED ADS	874039100
ICE	INTERCONTINENTAL EXCHANGE IN	53,663	$9,257	3.6%	$124.98	+29.7%	COM	45866F104
ACWI	ISHARES TR	79,500	$9,253	3.6%	$105.98	—	MSCI ACWI ETF	464288257
PYPL	PAYPAL HLDGS INC	139,065	$9,074	3.5%	$86.48	-10.1%	COM	70450Y103
AAPL	APPLE INC	39,836	$8,849	3.4%	$157.61	+46.4%	COM	037833100
CRWD	CROWDSTRIKE HLDGS INC	21,837	$7,699	3.0%	$222.30	+71.4%	CL A	22788C105
HON	HONEYWELL INTL INC	32,524	$6,887	2.7%	$179.55	+10.5%	COM	438516106
FISV	FISERV INC	26,042	$5,751	2.2%	$130.06	+68.3%	COM	337738108
INTU	INTUIT	9,212	$5,656	2.2%	$503.89	+18.6%	COM	461202103
BKNG	BOOKING HOLDINGS INC	1,195	$5,504	2.1%	$3845.18	+23.5%	COM	09857L108
FTNT	FORTINET INC	55,120	$5,306	2.1%	$61.82	+64.0%	COM	34959E109
MCO	MOODYS CORP	11,144	$5,190	2.0%	$394.94	+21.2%	COM	615369105
UBER	UBER TECHNOLOGIES INC	64,543	$4,703	1.8%	$71.48	+0.8%	COM	90353T100
SHEL	SHELL PLC	50,179	$3,677	1.4%	$62.51	—	SPON ADS	780259305
NFLX	NETFLIX INC	3,754	$3,501	1.4%	$58.97	+61.3%	COM	64110L106
CRM	SALESFORCE INC	12,324	$3,307	1.3%	$271.78	+13.7%	COM	79466L302
META	META PLATFORMS INC	5,578	$3,215	1.2%	$303.07	+112.2%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	28,480	$2,926	1.1%	$152.87	-27.3%	COM	007903107
ADBE	ADOBE INC	3,850	$1,477	0.6%	$482.18	-11.1%	COM	00724F101
NEE	NEXTERA ENERGY INC	18,330	$1,299	0.5%	$75.46	-9.0%	COM	65339F101
SE	SEA LTD	9,770	$1,275	0.5%	$108.27	—	SPONSORD ADS	81141R100
CVX	CHEVRON CORP NEW	5,771	$965	0.4%	$138.63	+8.5%	COM	166764100
NET	CLOUDFLARE INC	7,275	$820	0.3%	$101.41	+30.7%	CL A COM	18915M107
TTD	THE TRADE DESK INC	14,580	$798	0.3%	$100.03	-9.6%	COM CL A	88339J105
SLRC	SLR INVESTMENT CORP	47,163	$795	0.3%	$11.17	+38.5%	COM	83413U100
QCOM	QUALCOMM INC	4,922	$756	0.3%	$109.61	+45.7%	COM	747525103
BA	BOEING CO	3,970	$677	0.3%	$214.12	-19.2%	COM	097023105
COST	COSTCO WHSL CORP NEW	684	$647	0.3%	$495.59	+95.8%	COM	22160K105
PEP	PEPSICO INC	3,770	$565	0.2%	$161.74	-11.3%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	1,000	$498	0.2%	$588.65	-8.3%	COM	883556102
ASML	ASML HOLDING N V	680	$451	0.2%	$663.04	—	N Y REGISTRY SHS	N07059210
MELI	MERCADOLIBRE INC	222	$433	0.2%	$1509.86	+31.5%	COM	58733R102
FDX	FEDEX CORP	1,390	$339	0.1%	$196.58	+29.0%	COM	31428X106
SNOW	SNOWFLAKE INC	2,280	$333	0.1%	$151.82	+11.8%	CL A	833445109
DIS	DISNEY WALT CO	2,818	$278	0.1%	$134.91	-21.2%	COM	254687106
PFE	PFIZER INC	10,725	$272	0.1%	$37.49	-34.1%	COM	717081103