Altrafin AG

Q1 2024 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2024
Date filed
2/17/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$275,948
Net value change ($000)
+16,433 (6.3%)
New positions
2
Sold out positions
1
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 4,384 55.4%
MCO 3,050 NEW
MSFT 2,714 12.1%
AMZN 2,269 21.6%
JPM 2,259 18.1%
TSM 2,065 30.0%
GOOGL 1,784 9.9%
NFLX 1,752 NEW
CVX 1,463 120.0%
NVO 1,415 24.2%
Top Reduces (Value $000, Stocks/ETFs)
CVS -6,421 -84.7%
DIS -4,076 -91.9%
EL -3,121 -100.0%
AAPL -1,119 -14.6%
ADBE -1,045 -24.9%
STNE -744 -35.3%
NEM -699 -13.4%
B -395 -9.1%
INTC -314 -12.1%
BA -249 -26.0%
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