Altrafin AG

Q1 2025 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$257,303
Net value change ($000)
-31,125 (-10.8%)
New positions
1
Sold out positions
4
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ACWI 5,787 167.0%
FISV 1,643 40.0%
ICE 1,419 18.1%
NVO 1,358 11.6%
SPGI 1,280 12.8%
UBER 1,261 36.6%
PYPL 810 9.8%
ASML 451 NEW
SE 330 34.9%
FTNT 151 2.9%
Top Reduces (Value $000, Stocks/ETFs)
JPM -6,606 -37.6%
MSFT -4,874 -18.5%
NVDA -4,774 -32.9%
GOOGL -4,164 -16.0%
COST -3,917 -85.8%
WFC -3,835 -100.0%
FDX -2,922 -89.6%
AMZN -2,725 -13.3%
MS -1,911 -100.0%
TSM -1,618 -14.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type