Altrafin AG

Q2 2024 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2024
Date filed
2/17/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$270,678
Net value change ($000)
-5,270 (-1.9%)
New positions
3
Sold out positions
2
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
GOOGL 5,663 28.5%
NVDA 4,430 36.0%
TSM 2,904 32.5%
MSFT 2,275 9.0%
AAPL 1,959 30.0%
AMD 1,817 NEW
CRM 1,656 NEW
AMZN 1,405 11.0%
MCO 897 29.4%
NVO 812 11.2%
Top Reduces (Value $000, Stocks/ETFs)
ACWI -14,415 -81.3%
FTNT -3,791 -56.5%
NEE -2,497 -73.6%
USB -2,056 -100.0%
EQT -1,490 -59.5%
WFC -1,365 -26.7%
C -1,341 -100.0%
CRWD -1,029 -12.1%
VEEV -787 -36.1%
PATH -763 -44.1%
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