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The Analysis of Altrafin AG's Holdings & P&L

Currently, Altrafin AG holds 44 types of securities in its portfolio with a total value $255.3M. In the most recent quarter, they have increased their positions in NTR (+63 shares, valued at $944.3K), CVX (+166 shares, valued at $813.1K), CEG (+248 shares, valued at $697.2K); decreased their positions in NVO (-174.4K shares, valued at $24.4B), GOOGL (-118.2K shares, valued at $9.8B), AMZN (-117.0K shares, valued at $9.7B); initiated new positions in NTR (+63 shares, valued at $944.3K), CVX (+166 shares, valued at $813.1K), CEG (+248 shares, valued at $697.2K).

1M P&L

+195.0K+3.13%

3M P&L

+559.1K+9.54%

HY P&L

+850.3K+15.27%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure43.0M

22.8%

2Internet Content & Information30.0M

15.9%

3Semiconductors26.8M

14.2%

Top Industries by Stock Count

1Software - Infrastructure6 stocks

18.8%

2Semiconductors3 stocks

9.4%

3Internet Retail3 stocks

9.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOGL ALPHABET INC357 shares-99.70%2026-06-302026-07-15

MSFT MICROSOFT CORP373 shares-99.50%2026-06-302026-07-15

AMZN AMAZON COM INC238 shares-99.80%2026-06-302026-07-15

MASTERCARD INCORPORATED MASTERCARD INCORPORATED514 shares-98.88%2026-06-302026-07-15

TSM TAIWAN SEMICONDUCTOR MANUFAC478 shares-99.00%2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO327 shares-99.17%2026-06-302026-07-15

ACWI ISHARES TR157 shares-99.73%2026-06-302026-07-15

AAPL APPLE INC289 shares-99.28%2026-06-302026-07-15

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN123 shares-99.79%2026-06-302026-07-15

FTNT FORTINET INC154 shares-99.85%2026-06-302026-07-15

NVDA NVIDIA CORPORATION200 shares-99.57%2026-06-302026-07-15

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC763 shares-96.39%2026-06-302026-07-15

LLY ELI LILLY & CO1.2K shares-81.13%2026-06-302026-07-15

NVO NOVO-NORDISK A S48 shares-99.97%2026-06-302026-07-15

SEA LTD SEA LTD98 shares-99.83%2026-06-302026-07-15

S&P GLOBAL INC S&P GLOBAL INC407 shares-98.13%2026-06-302026-07-15

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC416 shares-97.51%2026-06-302026-07-15

MCO MOODYS CORP453 shares-96.43%2026-06-302026-07-15

PANW PALO ALTO NETWORKS INC341 shares-98.60%2026-06-302026-07-15

META PLATFORMS INC META PLATFORMS INC563 shares-95.33%2026-06-302026-07-15

GE GE AEROSPACE374 shares-96.95%2026-06-302026-07-15

AMD ADVANCED MICRO DEVICES INC581 shares-95.64%2026-06-302026-07-15

NETFLIX INC. NETFLIX INC.71 shares-99.91%2026-06-302026-07-15

U UNITY SOFTWARE INC98 shares-99.71%2026-06-302026-07-15

Sponsored

UBER UBER TECHNOLOGIES INC72 shares-99.88%2026-06-302026-07-15

OKTA OKTA INC136 shares-98.49%2026-06-302026-07-15

MELI MERCADOLIBRE INC1.7K shares-20.85%2026-06-302026-07-15

RBRK RUBRIK INC.80 shares-99.44%2026-06-302026-07-15

FI FISERV INC49 shares-99.89%2026-06-302026-07-15

CNI CANADIAN NATL RY CO119 shares-99.34%2026-06-302026-07-15

SHEL SHELL PLC78 shares-99.72%2026-06-302026-07-15

SAILPOINT INC SAILPOINT INC15 shares-99.97%2026-06-302026-07-15

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC88 shares-99.52%2026-06-302026-07-15

VRT VERTIV HOLDINGS CO335 shares-96.36%2026-06-302026-07-15

BROADCOM INC BROADCOM INC378 shares-91.60%2026-06-302026-07-15

NU NU HLDGS LTD13 shares-99.98%2026-06-302026-07-15

NTR NUTRIEN LTD63 sharesnew addition2026-06-302026-07-15

CVX CHEVRON CORPORATION166 sharesnew addition2026-06-302026-07-15

CEG CONSTELLATION ENERGY CORP248 sharesnew addition2026-06-302026-07-15

AKAM AKAMAI TECHNOLOGIES INC119 shares-97.62%2026-06-302026-07-15

Sponsored

SNOWFLAKE INC SNOWFLAKE INC255 shares-84.45%2026-06-302026-07-15

CF CF INDUSTRIES HOLD108 sharesnew addition2026-06-302026-07-15

UPWK UPWORK INC98 shares-96.73%2026-06-302026-07-15

SE SEA LTD96 shares-96.58%2026-06-302026-07-15

GOOGL

ALPHABET INC

-99.70%

Shares357

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

-99.50%

Shares373

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

-99.80%

Shares238

Event2026-06-30

Filed2026-07-15

MASTERCARD INCORPORATED

-98.88%

Shares514

Event2026-06-30

Filed2026-07-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-99.00%

Shares478

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

-99.17%

Shares327

Event2026-06-30

Filed2026-07-15

ACWI

ISHARES TR

-99.73%

Shares157

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

-99.28%

Shares289

Event2026-06-30

Filed2026-07-15

ICE

INTERCONTINENTAL EXCHANGE IN

-99.79%

Shares123

Event2026-06-30

Filed2026-07-15

FTNT

FORTINET INC

-99.85%

Shares154

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

-99.57%

Shares200

Event2026-06-30

Filed2026-07-15

CROWDSTRIKE HLDGS INC

-96.39%

Shares763

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

-81.13%

Shares1.2K

Event2026-06-30

Filed2026-07-15

NVO

NOVO-NORDISK A S

-99.97%

Shares48

Event2026-06-30

Filed2026-07-15

SEA LTD

-99.83%

Shares98

Event2026-06-30

Filed2026-07-15

S&P GLOBAL INC

-98.13%

Shares407

Event2026-06-30

Filed2026-07-15

UNITEDHEALTH GROUP INC

-97.51%

Shares416

Event2026-06-30

Filed2026-07-15

MCO

MOODYS CORP

-96.43%

Shares453

Event2026-06-30

Filed2026-07-15

PANW

PALO ALTO NETWORKS INC

-98.60%

Shares341

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

-95.33%

Shares563

Event2026-06-30

Filed2026-07-15

GE AEROSPACE

-96.95%

Shares374

Event2026-06-30

Filed2026-07-15

AMD

ADVANCED MICRO DEVICES INC

-95.64%

Shares581

Event2026-06-30

Filed2026-07-15

NETFLIX INC.

-99.91%

Shares71

Event2026-06-30

Filed2026-07-15

UNITY SOFTWARE INC

-99.71%

Shares98

Event2026-06-30

Filed2026-07-15

UBER

UBER TECHNOLOGIES INC

-99.88%

Shares72

Event2026-06-30

Filed2026-07-15

OKTA

OKTA INC

-98.49%

Shares136

Event2026-06-30

Filed2026-07-15

MELI

MERCADOLIBRE INC

-20.85%

Shares1.7K

Event2026-06-30

Filed2026-07-15

RBRK

RUBRIK INC.

-99.44%

Shares80

Event2026-06-30

Filed2026-07-15

FISERV INC

-99.89%

Shares49

Event2026-06-30

Filed2026-07-15

CNI

CANADIAN NATL RY CO

-99.34%

Shares119

Event2026-06-30

Filed2026-07-15

SHEL

SHELL PLC

-99.72%

Shares78

Event2026-06-30

Filed2026-07-15

SAILPOINT INC

-99.97%

Shares15

Event2026-06-30

Filed2026-07-15

NEXTERA ENERGY INC

-99.52%

Shares88

Event2026-06-30

Filed2026-07-15

VRT

VERTIV HOLDINGS CO

-96.36%

Shares335

Event2026-06-30

Filed2026-07-15

BROADCOM INC

-91.60%

Shares378

Event2026-06-30

Filed2026-07-15

NU HLDGS LTD

-99.98%

Shares13

Event2026-06-30

Filed2026-07-15

NTR

NUTRIEN LTD

New

Shares63

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORPORATION

New

Shares166

Event2026-06-30

Filed2026-07-15

CEG

CONSTELLATION ENERGY CORP

New

Shares248

Event2026-06-30

Filed2026-07-15

AKAM

AKAMAI TECHNOLOGIES INC

-97.62%

Shares119

Event2026-06-30

Filed2026-07-15

SNOWFLAKE INC

-84.45%

Shares255

Event2026-06-30

Filed2026-07-15

CF INDUSTRIES HOLD

New

Shares108

Event2026-06-30

Filed2026-07-15

UPWK

UPWORK INC

-96.73%

Shares98

Event2026-06-30

Filed2026-07-15

SEA LTD

-96.58%

Shares96

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available