Altrafin AG

Q2 2025 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$296,165
Net value change ($000)
+38,862 (15.1%)
New positions
6
Sold out positions
2
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 7,421 34.6%
GOOGL 4,809 21.9%
TSM 3,979 41.7%
NVDA 3,858 39.6%
JPM 3,511 32.1%
CRWD 3,100 40.3%
NFLX 2,975 85.0%
AMZN 2,833 15.9%
NVO 2,669 20.4%
MRVL 1,742 NEW
Top Reduces (Value $000, Stocks/ETFs)
UNH -10,159 -70.8%
SHEL -1,039 -28.3%
CVX -965 -100.0%
AAPL -943 -10.7%
HON -391 -5.7%
DIS -278 -100.0%
PEP -160 -28.3%
TMO -133 -26.7%
SPGI -103 -0.9%
AMD -62 -2.1%
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