AI Portfolio Summary
In 2025 Q4, Altrafin AG maintained a portfolio of 91 distinct positions. The most significant new addition to the portfolio was ALPHABET INC, which now represents 6.32% of the total fund value.
Total Positions
91
Quarter
2025 Q4
Top Holding
GOOGL (6.3%)
Top 10 Concentration
36.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 91
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 6.32% | — |
#1
Prev: #—
|
4.5 | 6,038 | no change |
NEW
|
6,038 | $17,491,375 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.71% | — |
#2
Prev: #—
|
4.3 | 47,002 | no change |
NEW
|
47,002 | $15,807,713 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.50% | — |
#3
Prev: #—
|
3.4 | 61,118 | no change |
NEW
|
61,118 | $9,678,035 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 3.47% | — |
#4
Prev: #—
|
3.4 | 93,152 | no change |
NEW
|
93,152 | $9,609,560 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.23% | — |
#5
Prev: #—
|
3.3 | 2,683 | no change |
NEW
|
2,683 | $8,946,379 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.91% | — |
#6
Prev: #—
|
3.2 | 23,897 | no change |
NEW
|
23,897 | $8,037,911 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.76% | — |
#7
Prev: #—
|
3.1 | 123,270 | no change |
NEW
|
123,270 | $7,645,205 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 2.76% | — |
#8
Prev: #—
|
3.1 | 36,610 | no change |
NEW
|
36,610 | $7,633,551 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 2.75% | — |
#9
Prev: #—
|
3.1 | 55,040 | no change |
NEW
|
55,040 | $7,611,482 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.68% | — |
#10
Prev: #—
|
3.1 | 54,185 | no change |
NEW
|
54,185 | $7,410,882 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
AAPL
APPLE INC
|
Technology | 2.67% | — |
#11
Prev: #—
|
3.1 | 41,645 | no change |
NEW
|
41,645 | $7,394,869 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.63% | — |
#12
Prev: #—
|
3.1 | 60,450 | no change |
NEW
|
60,450 | $7,272,740 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.37% | — |
#13
Prev: #—
|
2.9 | 9,113 | no change |
NEW
|
9,113 | $6,553,614 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 2.35% | — |
#14
Prev: #—
|
2.9 | 55,661 | no change |
NEW
|
55,661 | $6,510,667 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
FTNT
FORTINET INC
|
Technology | 2.35% | — |
#15
Prev: #—
|
2.9 | 18,106 | no change |
NEW
|
18,106 | $6,507,296 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 2.34% | — |
#16
Prev: #—
|
2.9 | 34,385 | no change |
NEW
|
34,385 | $6,484,323 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
BAC
BK OF AMERICA C...
|
Financial Services | 2.33% | — |
#17
Prev: #—
|
2.9 | 145,130 | no change |
NEW
|
145,130 | $6,456,834 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.29% | — |
#18
Prev: #—
|
2.9 | 53,405 | no change |
NEW
|
53,405 | $6,343,980 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.27% | — |
#19
Prev: #—
|
2.9 | 40,617 | no change |
NEW
|
40,617 | $6,291,167 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
ABX
BARRICK GOLD CO...
|
Financial Services | 2.05% | — |
#20
Prev: #—
|
2.8 | 298,369 | no change |
NEW
|
298,369 | $5,669,011 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 1.94% | — |
#21
Prev: #—
|
2.8 | 28,415 | no change |
NEW
|
28,415 | $5,359,637 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.77% | — |
#22
Prev: #—
|
2.7 | 52,596 | no change |
NEW
|
52,596 | $4,910,320 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
XYZ
BLOCK INC
|
Technology | 1.69% | — |
#23
Prev: #—
|
2.7 | 28,876 | no change |
NEW
|
28,876 | $4,663,713 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
SAIL
SAILPOINT TECHN...
|
Technology | 1.59% | — |
#24
Prev: #—
|
2.6 | 91,122 | no change |
NEW
|
91,122 | $4,404,837 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.46% | — |
#25
Prev: #—
|
2.6 | 19,789 | no change |
NEW
|
19,789 | $4,051,798 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 |
Showing 1-25 of 91 holdings