Altrafin AG

Q3 2022 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2022
Date filed
2/17/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$166,958
Net value change ($000)
-18,463 (-10.0%)
New positions
2
Sold out positions
6
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NLY 1,030 NEW
AIY 803 NEW
MELI 601 31.2%
SBUX 581 13.1%
WFC 484 15.9%
ADBE 344 11.6%
CRWD 329 7.4%
STEM 235 46.8%
WBD 219 145.0%
PYPL 217 23.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -1,971 -13.8%
MSFT -1,929 -11.4%
NLY -1,418 -100.0%
NEM -1,106 -27.2%
CVS -1,045 -14.5%
FDX -938 -29.6%
JD -899 -60.9%
NVDA -797 -17.9%
TSM -744 -14.7%
MA -720 -22.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type