Altrafin AG

Q3 2025 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$315,419
Net value change ($000)
+19,254 (6.5%)
New positions
1
Sold out positions
3
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 10,171 38.1%
AMZN 4,181 20.3%
EFX 3,678 1820.8%
TSM 3,395 25.1%
MA 2,537 15.9%
FTNT 2,347 39.9%
AAPL 2,130 26.9%
NVDA 1,870 13.8%
MSFT 1,824 6.3%
UNH 1,501 35.8%
Top Reduces (Value $000, Stocks/ETFs)
HON -6,496 -100.0%
NVO -1,997 -12.7%
FISV -1,386 -22.0%
PYPL -1,239 -11.9%
NFLX -1,188 -18.3%
INTU -1,156 -16.1%
SPGI -929 -8.3%
BKNG -787 -11.5%
SHEL -664 -25.2%
BA -491 -53.6%
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