Altrafin AG

Q4 2024 13F-HR Holdings

Location
Zurich, V8
Holdings as of
12/31/2024
Date filed
2/17/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$288,428
Net value change ($000)
+10,810 (3.9%)
New positions
2
Sold out positions
4
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 3,694 22.0%
UBER 3,442 NEW
GOOGL 2,861 12.3%
JPM 1,920 12.3%
MA 1,533 11.2%
CRWD 1,260 19.7%
FTNT 831 19.2%
PYPL 717 9.5%
NET 700 NEW
NFLX 697 25.7%
Top Reduces (Value $000, Stocks/ETFs)
FNV -1,744 -100.0%
NVDA -1,730 -10.7%
MRVL -1,551 -100.0%
ADBE -1,503 -46.7%
NEM -1,182 -100.0%
AMD -1,163 -26.5%
TSM -647 -5.5%
DAL -625 -100.0%
MSFT -539 -2.0%
ICE -538 -6.4%
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