Altrafin AG Diversified Active

CIK: 0002110313 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $315,429 (100.0% shares, 0.0% debt)

Holdings (46)

New Positions (3)

— UNITY SOFTWARE INC 2.0%

Value ($000) $6,466 Shares 67,000 Est. Cost $96.50 Unrealized —

— SEA LTD 1.8%

Value ($000) $5,713 Shares 59,044 Est. Cost $96.76 Unrealized —

— UPWORK INC 0.2%

Value ($000) $582 Shares 6,006 Est. Cost $96.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNITY SOFTWARE INC	67,000	$6,466	2.0%	$96.50	—	NOTE 11/1	91332UAB7
—	SEA LTD	59,044	$5,713	1.8%	$96.76	—	NOTE 0.250% 9/1	81141RAG5
—	UPWORK INC	6,006	$582	0.2%	$96.88	—	NOTE 0.250% 8/1	91688FAB0

Increased Positions (17)

MA MASTERCARD INCORPORATED 7.9%

Value ($000) $24,867 (+34.8%) Shares 43,558 (+34.3%) Est. Cost $459.56 Unrealized +21.6%

UNH UNITEDHEALTH GROUP INC 3.4%

Value ($000) $10,816 (+89.8%) Shares 32,765 (+98.5%) Est. Cost $417.44 Unrealized -19.2%

UBER UBER TECHNOLOGIES INC 3.0%

Value ($000) $9,610 (+59.8%) Shares 117,613 (+91.5%) Est. Cost $80.35 Unrealized +12.1%

AMZN AMAZON COM INC 8.6%

Value ($000) $27,167 (+9.5%) Shares 117,700 (+4.2%) Est. Cost $154.16 Unrealized +48.4%

FISV FISERV INC 0.9%

Value ($000) $2,807 (-43.0%) Shares 41,790 (+9.4%) Est. Cost $139.59 Unrealized -39.9%

SPGI S&P GLOBAL INC 3.8%

Value ($000) $11,887 (+16.4%) Shares 22,747 (+8.4%) Est. Cost $415.28 Unrealized +19.0%

MSFT MICROSOFT CORP 9.3%

Value ($000) $29,426 (-4.1%) Shares 60,845 (+2.7%) Est. Cost $317.59 Unrealized +57.6%

AAPL APPLE INC 3.5%

Value ($000) $10,987 (+9.5%) Shares 40,416 (+2.5%) Est. Cost $161.83 Unrealized +65.8%

JPM JPMORGAN CHASE & CO. 4.8%

Value ($000) $15,235 (+4.9%) Shares 47,280 (+2.7%) Est. Cost $157.17 Unrealized +96.9%

ASML ASML HOLDING N V 0.5%

Value ($000) $1,672 (+57.9%) Shares 1,563 (+42.9%) Est. Cost $865.63 Unrealized —

FICO FAIR ISAAC CORP 0.7%

Value ($000) $2,117 (+34.4%) Shares 1,252 (+19.0%) Est. Cost $1822.90 Unrealized -5.6%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $934 (+114.1%) Shares 1,613 (+79.2%) Est. Cost $578.27 Unrealized -2.3%

EFX EQUIFAX INC 1.1%

Value ($000) $3,460 (-10.8%) Shares 15,948 (+5.4%) Est. Cost $248.89 Unrealized -12.1%

META META PLATFORMS INC 1.3%

Value ($000) $3,962 (-5.1%) Shares 6,002 (+5.6%) Est. Cost $329.38 Unrealized +102.6%

NFLX NETFLIX INC 1.7%

Value ($000) $5,496 (+3.9%) Shares 58,621 (+1229.0%) Est. Cost $105.05 Unrealized +2.6%

FTNT FORTINET INC 2.6%

Value ($000) $8,188 (-0.5%) Shares 103,115 (+5.4%) Est. Cost $74.12 Unrealized +11.9%

SLRC SLR INVESTMENT CORP 0.2%

Value ($000) $786 (+3.8%) Shares 50,813 (+2.6%) Est. Cost $11.46 Unrealized +30.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	43,558 (+34.3%)	$24,867 (+34.8%)	7.9%	$459.56	+21.6%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	32,765 (+98.5%)	$10,816 (+89.8%)	3.4%	$417.44	-19.2%	COM	91324P102
UBER	UBER TECHNOLOGIES INC	117,613 (+91.5%)	$9,610 (+59.8%)	3.0%	$80.35	+12.1%	COM	90353T100
AMZN	AMAZON COM INC	117,700 (+4.2%)	$27,167 (+9.5%)	8.6%	$154.16	+48.4%	COM	023135106
FISV	FISERV INC	41,790 (+9.4%)	$2,807 (-43.0%)	0.9%	$139.59	-39.9%	COM	337738108
SPGI	S&P GLOBAL INC	22,747 (+8.4%)	$11,887 (+16.4%)	3.8%	$415.28	+19.0%	COM	78409V104
MSFT	MICROSOFT CORP	60,845 (+2.7%)	$29,426 (-4.1%)	9.3%	$317.59	+57.6%	COM	594918104
AAPL	APPLE INC	40,416 (+2.5%)	$10,987 (+9.5%)	3.5%	$161.83	+65.8%	COM	037833100
JPM	JPMORGAN CHASE & CO.	47,280 (+2.7%)	$15,235 (+4.9%)	4.8%	$157.17	+96.9%	COM	46625H100
ASML	ASML HOLDING N V	1,563 (+42.9%)	$1,672 (+57.9%)	0.5%	$865.63	—	N Y REGISTRY SHS	N07059210
FICO	FAIR ISAAC CORP	1,252 (+19.0%)	$2,117 (+34.4%)	0.7%	$1822.90	-5.6%	COM	303250104
TMO	THERMO FISHER SCIENTIFIC INC	1,613 (+79.2%)	$934 (+114.1%)	0.3%	$578.27	-2.3%	COM	883556102
EFX	EQUIFAX INC	15,948 (+5.4%)	$3,460 (-10.8%)	1.1%	$248.89	-12.1%	COM	294429105
META	META PLATFORMS INC	6,002 (+5.6%)	$3,962 (-5.1%)	1.3%	$329.38	+102.6%	CL A	30303M102
NFLX	NETFLIX INC	58,621 (+1229.0%)	$5,496 (+3.9%)	1.7%	$105.05	+2.6%	COM	64110L106
FTNT	FORTINET INC	103,115 (+5.4%)	$8,188 (-0.5%)	2.6%	$74.12	+11.9%	COM	34959E109
SLRC	SLR INVESTMENT CORP	50,813 (+2.6%)	$786 (+3.8%)	0.2%	$11.46	+30.3%	COM	83413U100

Exited Positions (5)

PYPL PAYPAL HLDGS INC 2.9%

Value ($000) $9,191 Shares 137,060 Est. Cost $86.48 Unrealized -25.0%

MRVL MARVELL TECHNOLOGY INC 0.6%

Value ($000) $1,892 Shares 22,500 Est. Cost $62.28 Unrealized +40.4%

NET CLOUDFLARE INC 0.5%

Value ($000) $1,652 Shares 7,700 Est. Cost $103.83 Unrealized +103.7%

CRWV COREWEAVE INC 0.1%

Value ($000) $459 Shares 3,352 Est. Cost $118.31 Unrealized -14.3%

DNUT KRISPY KREME INC 0.1%

Value ($000) $441 Shares 114,076 Est. Cost $3.48 Unrealized +13.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	137,060	$9,191	2.9%	$86.48	-25.0%	—	70450Y103
MRVL	MARVELL TECHNOLOGY INC	22,500	$1,892	0.6%	$62.28	+40.4%	—	573874104
NET	CLOUDFLARE INC	7,700	$1,652	0.5%	$103.83	+103.7%	—	18915M107
CRWV	COREWEAVE INC	3,352	$459	0.1%	$118.31	-14.3%	—	21873S108
DNUT	KRISPY KREME INC	114,076	$441	0.1%	$3.48	+13.7%	—	50101L106

Decreased Positions (14)

GOOGL ALPHABET INC 13.9%

Value ($000) $43,831 (+18.8%) Shares 140,035 (-7.7%) Est. Cost $120.25 Unrealized +137.5%

NVDA NVIDIA CORPORATION 2.8%

Value ($000) $8,684 (-43.9%) Shares 46,563 (-43.8%) Est. Cost $93.30 Unrealized +99.5%

NVO NOVO-NORDISK A S 2.8%

Value ($000) $8,913 (-35.3%) Shares 175,183 (-29.4%) Est. Cost $86.47 Unrealized —

BKNG BOOKING HOLDINGS INC 0.8%

Value ($000) $2,383 (-60.7%) Shares 445 (-60.4%) Est. Cost $3845.18 Unrealized +33.6%

INTU INTUIT 0.8%

Value ($000) $2,650 (-56.1%) Shares 4,000 (-54.7%) Est. Cost $503.89 Unrealized +31.1%

SE SEA LTD 0.1%

Value ($000) $358 (-82.4%) Shares 2,810 (-75.4%) Est. Cost $115.69 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.8%

Value ($000) $15,298 (-9.6%) Shares 50,341 (-16.9%) Est. Cost $126.66 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 3.3%

Value ($000) $10,352 (-8.5%) Shares 22,083 (-4.2%) Est. Cost $241.02 Unrealized +111.3%

TTD THE TRADE DESK INC 0.1%

Value ($000) $281 (-73.3%) Shares 7,405 (-65.6%) Est. Cost $85.45 Unrealized -48.1%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value ($000) $2,857 (-17.7%) Shares 13,340 (-37.8%) Est. Cost $153.38 Unrealized +46.4%

QCOM QUALCOMM INC 0.2%

Value ($000) $545 (-33.9%) Shares 3,186 (-35.7%) Est. Cost $109.61 Unrealized +55.8%

MCO MOODYS CORP 1.6%

Value ($000) $4,907 (-4.6%) Shares 9,606 (-11.1%) Est. Cost $394.94 Unrealized +23.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $238 (-47.7%) Shares 1,341 (-46.3%) Est. Cost $117.28 Unrealized +54.4%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $564 (-10.9%) Shares 654 (-4.4%) Est. Cost $495.59 Unrealized +82.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	140,035 (-7.7%)	$43,831 (+18.8%)	13.9%	$120.25	+137.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	46,563 (-43.8%)	$8,684 (-43.9%)	2.8%	$93.30	+99.5%	COM	67066G104
NVO	NOVO-NORDISK A S	175,183 (-29.4%)	$8,913 (-35.3%)	2.8%	$86.47	—	ADR	670100205
BKNG	BOOKING HOLDINGS INC	445 (-60.4%)	$2,383 (-60.7%)	0.8%	$3845.18	+33.6%	COM	09857L108
INTU	INTUIT	4,000 (-54.7%)	$2,650 (-56.1%)	0.8%	$503.89	+31.1%	COM	461202103
SE	SEA LTD	2,810 (-75.4%)	$358 (-82.4%)	0.1%	$115.69	—	SPONSORD ADS	81141R100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	50,341 (-16.9%)	$15,298 (-9.6%)	4.8%	$126.66	—	SPONSORED ADS	874039100
CRWD	CROWDSTRIKE HLDGS INC	22,083 (-4.2%)	$10,352 (-8.5%)	3.3%	$241.02	+111.3%	CL A	22788C105
TTD	THE TRADE DESK INC	7,405 (-65.6%)	$281 (-73.3%)	0.1%	$85.45	-48.1%	COM CL A	88339J105
AMD	ADVANCED MICRO DEVICES INC	13,340 (-37.8%)	$2,857 (-17.7%)	0.9%	$153.38	+46.4%	COM	007903107
QCOM	QUALCOMM INC	3,186 (-35.7%)	$545 (-33.9%)	0.2%	$109.61	+55.8%	COM	747525103
MCO	MOODYS CORP	9,606 (-11.1%)	$4,907 (-4.6%)	1.6%	$394.94	+23.4%	COM	615369105
PLTR	PALANTIR TECHNOLOGIES INC	1,341 (-46.3%)	$238 (-47.7%)	0.1%	$117.28	+54.4%	CL A	69608A108
COST	COSTCO WHSL CORP NEW	654 (-4.4%)	$564 (-10.9%)	0.2%	$495.59	+82.8%	COM	22160K105

Unchanged Positions (12)

ICE INTERCONTINENTAL EXCHANGE IN 2.9%

Value ($000) $9,285 Shares 57,328 Est. Cost $128.35 Unrealized +21.7%

CRM SALESFORCE INC 1.1%

Value ($000) $3,545 Shares 13,381 Est. Cost $270.21 Unrealized -8.2%

ACWI ISHARES TR 3.6%

Value ($000) $11,248 Shares 79,500 Est. Cost $105.98 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $1,472 Shares 18,330 Est. Cost $75.46 Unrealized +9.3%

FDX FEDEX CORP 0.1%

Value ($000) $402 Shares 1,390 Est. Cost $196.58 Unrealized +33.1%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $338 Shares 168 Est. Cost $1509.86 Unrealized +39.1%

SHEL SHELL PLC 0.6%

Value ($000) $2,028 Shares 27,600 Est. Cost $62.51 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.2%

Value ($000) $498 Shares 5,021 Est. Cost $94.95 Unrealized —

ADBE ADOBE INC 0.4%

Value ($000) $1,375 Shares 3,930 Est. Cost $480.21 Unrealized -29.2%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $360 Shares 1,640 Est. Cost $151.82 Unrealized +60.8%

PEP PEPSICO INC 0.1%

Value ($000) $410 Shares 2,855 Est. Cost $161.74 Unrealized -9.8%

BA BOEING CO 0.1%

Value ($000) $428 Shares 1,970 Est. Cost $211.81 Unrealized -2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICE	INTERCONTINENTAL EXCHANGE IN	57,328	$9,285	2.9%	$128.35	+21.7%	COM	45866F104
CRM	SALESFORCE INC	13,381	$3,545	1.1%	$270.21	-8.2%	COM	79466L302
ACWI	ISHARES TR	79,500	$11,248	3.6%	$105.98	—	MSCI ACWI ETF	464288257
NEE	NEXTERA ENERGY INC	18,330	$1,472	0.5%	$75.46	+9.3%	COM	65339F101
FDX	FEDEX CORP	1,390	$402	0.1%	$196.58	+33.1%	COM	31428X106
MELI	MERCADOLIBRE INC	168	$338	0.1%	$1509.86	+39.1%	COM	58733R102
SHEL	SHELL PLC	27,600	$2,028	0.6%	$62.51	—	SPON ADS	780259305
—	AKAMAI TECHNOLOGIES INC	5,021	$498	0.2%	$94.95	—	NOTE 1.125% 2/1	00971TAN1
ADBE	ADOBE INC	3,930	$1,375	0.4%	$480.21	-29.2%	COM	00724F101
SNOW	SNOWFLAKE INC	1,640	$360	0.1%	$151.82	+60.8%	COM SHS	833445109
PEP	PEPSICO INC	2,855	$410	0.1%	$161.74	-9.8%	COM	713448108
BA	BOEING CO	1,970	$428	0.1%	$211.81	-2.9%	COM	097023105