Altrafin AG

Q2 2023 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2023
Date filed
2/17/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$222,803
Net value change ($000)
+19,343 (9.5%)
New positions
5
Sold out positions
3
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
EQT 2,635 NEW
NVDA 2,423 37.0%
MSFT 2,408 12.9%
SHEL 2,134 569.1%
EL 2,022 NEW
AMZN 1,802 27.3%
GOOGL 1,597 11.8%
ADBE 1,290 26.2%
AAPL 1,059 15.3%
META 858 19.0%
Top Reduces (Value $000, Stocks/ETFs)
AIY -1,354 -100.0%
STZ -621 -100.0%
FNV -538 -10.6%
DIS -505 -10.7%
NEM -477 -13.3%
PFE -430 -10.3%
CVS -322 -7.0%
AEM -315 -41.2%
VZ -293 -100.0%
SE -289 -46.6%
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