§ 13F · FUND PROFILE
Altrafin AG.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $277.6T (13F)Positions · 50Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 140K | $43.8T | 13.9% | −8% |
| 2 | MSFT | MICROSOFT CORP | 61K | $29.4T | 9.3% | +3% |
| 3 | AMZN | AMAZON COM INC | 118K | $27.2T | 8.6% | +4% |
| 4 | MA | MASTERCARD INCORPORATED | 44K | $24.9T | 7.9% | +34% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50K | $15.3T | 4.8% | −17% |
| 6 | JPM | JPMORGAN CHASE & CO. | 47K | $15.2T | 4.8% | +3% |
| 7 | SPGI | S&P GLOBAL INC | 23K | $11.9T | 3.8% | +8% |
| 8 | ACWI | ISHARES TR | 80K | $11.2T | 3.6% | ±0% |
| 9 | AAPL | APPLE INC | 40K | $11.0T | 3.5% | +3% |
| 10 | UNH | UNITEDHEALTH GROUP INC | 33K | $10.8T | 3.4% | +99% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALTRAFIN SIGNAL
AC read
Altrafin AG is a Other fund managing $277617.7 trillion in assets. The fund runs a portfolio of 50 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
21 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed