2026 Q3 Portfolio Activity
In 2026 Q3, Altrafin AG maintained a portfolio of 44 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 302.1%. Conversely, Altrafin AG completely exited their position in APPLE INC.
Position History
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Total Positions
44
Quarter
2026 Q3
Top Holding
MSFT (14.4%)
Top 10 Concentration
67.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
Altrafin AG Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 14.43% | 9.84% |
#1
1
Prev: #2
|
9.0 |
—
|
1,127 | 302.1% |
P
S
|
1,500 | $35,285,172 |
$439.97
+19.3%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 11.28% | 11.63% |
#2
1
Prev: #1
|
8.5 |
—
|
1,343 | 376.2% |
P
S
|
1,700 | $27,571,553 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.96% | 7.73% |
#3
Prev: #3
|
7.2 |
—
|
662 | 278.2% |
P
S
|
900 | $19,461,510 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 7.84% | 7.08% |
#4
Prev: #4
|
3.6 |
—
|
-164 | -31.9% |
P
S
|
350 | $19,166,514 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.88% | 6.00% |
#5
Prev: #5
|
5.4 |
—
|
122 | 25.5% |
P
S
|
600 | $14,387,447 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.48% | 5.04% |
#6
Prev: #6
|
5.2 |
—
|
573 | 175.2% |
P
S
|
900 | $13,393,985 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 4.07% | 3.04% |
#7
2
Prev: #9
|
4.6 |
—
|
1,377 | 1119.5% |
P
S
|
1,500 | $9,956,143 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.76% | 3.02% |
#8
3
Prev: #11
|
1.5 |
—
|
-80 | -40.0% |
P
S
|
120 | $9,195,722 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FTNT
FORTINET INC
|
Technology | 3.76% | 3.03% |
#9
1
Prev: #10
|
4.5 |
—
|
946 | 614.3% |
P
S
|
1,100 | $9,184,690 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 3.46% | 3.02% |
#10
2
Prev: #12
|
1.4 |
—
|
-163 | -21.4% |
P
S
|
600 | $8,459,822 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.08% | 2.99% |
#11
2
Prev: #13
|
1.2 |
—
|
-1,034 | -86.2% |
P
S
|
165 | $7,537,219 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ACWI
ISHARES TR
|
ETF | 2.47% | 3.53% |
#12
5
Prev: #7
|
4.0 |
—
|
37,843 | 24103.8% |
P
S
|
38,000 | $6,033,070 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 2.22% | 2.63% |
#13
1
Prev: #14
|
3.9 |
—
|
3,652 | 7608.3% |
P
S
|
3,700 | $5,432,053 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.19% | 1.52% |
#14
6
Prev: #20
|
0.9 |
—
|
-493 | -87.6% |
P
S
|
70 | $5,353,561 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.00% | 2.02% |
#15
1
Prev: #16
|
0.8 |
—
|
-197 | -48.4% |
P
S
|
210 | $4,884,612 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.92% | 1.53% |
#16
3
Prev: #19
|
2.8 |
—
|
39 | 11.4% |
P
S
|
380 | $4,703,358 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
OKTA
OKTA INC
|
Technology | 1.88% | 1.17% |
#17
9
Prev: #26
|
3.8 |
—
|
10,864 | 7988.2% |
P
S
|
11,000 | $4,594,147 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.77% | 1.70% |
#18
Prev: #18
|
0.7 |
—
|
-318 | -70.2% |
P
S
|
135 | $4,321,047 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.66% | 1.48% |
#19
3
Prev: #22
|
0.7 |
—
|
-281 | -48.4% |
P
S
|
300 | $4,055,969 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RBRK
RUBRIK INC.
|
Technology | 1.58% | 1.04% |
#20
8
Prev: #28
|
3.6 |
—
|
13,020 | 16275.0% |
P
S
|
13,100 | $3,861,073 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.55% | 1.94% |
#21
4
Prev: #17
|
0.6 |
—
|
-306 | -73.6% |
P
S
|
110 | $3,796,585 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.50% | 1.25% |
#22
3
Prev: #25
|
3.6 |
—
|
458 | 636.1% |
P
S
|
530 | $3,671,283 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.37% | 1.33% |
#23
Prev: #23
|
3.5 |
—
|
454 | 639.4% |
P
S
|
525 | $3,340,843 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.22% | 1.51% |
#24
3
Prev: #21
|
0.5 |
—
|
-224 | -59.9% |
P
S
|
150 | $2,989,552 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.14% | 1.06% |
#25
2
Prev: #27
|
0.5 |
—
|
-1,675 | -98.7% |
P
S
|
22 | $2,793,305 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SHEL
SHELL PLC
|
Energy | 0.96% | 0.77% |
#26
5
Prev: #31
|
3.4 |
—
|
24,322 | 31182.1% |
P
S
|
24,400 | $2,347,735 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.88% | 0.84% |
#27
3
Prev: #30
|
3.4 |
—
|
17,881 | 15026.1% |
P
S
|
18,000 | $2,140,200 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FISV
FISERV INC
|
Unknown | 0.84% | 0.86% |
#28
1
Prev: #29
|
3.3 |
—
|
551 | 1124.5% |
P
S
|
600 | $2,065,496 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.66% | 0.63% |
#29
4
Prev: #33
|
3.3 |
—
|
362 | 411.4% |
P
S
|
450 | $1,604,173 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.40% | 0.41% |
#30
5
Prev: #35
|
3.2 |
—
|
2,422 | 640.7% |
P
S
|
2,800 | $983,332 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.37% | 0.32% |
#31
7
Prev: #38
|
3.1 |
—
|
1,334 | 803.6% |
P
S
|
1,500 | $908,737 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.28% | 0.16% |
#32
9
Prev: #41
|
3.1 |
—
|
1,745 | 684.3% |
P
S
|
2,000 | $679,120 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.15% | 0.11% |
#33
11
Prev: #44
|
3.1 |
—
|
3,754 | 3910.4% |
P
S
|
3,850 | $374,836 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
UPWORK INC
|
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-98 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.00% | 0.14% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-108 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
AKAMAI TECHNOLO...
|
|
Bond/Debt | 0.00% | 0.23% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-119 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 0.27% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-248 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.00% | 0.37% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-63 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.00% | 0.39% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-13 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 0.61% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-335 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SAIL
SAILPOINT INC
|
Technology | 0.00% | 0.69% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-15 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
UNITY SOFTWARE ...
|
|
Bond/Debt | 0.00% | 1.29% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-98 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
N/A
SEA LTD
|
|
Bond/Debt | 0.00% | 2.27% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-98 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
AAPL
APPLE INC
|
Technology | 0.00% | 3.38% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-289 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-44 of 44 holdings