Altrafin AG
•CIK: 2110313•Filing: Q4 2025
**Altrafin AG** manages $315M across a concentrated portfolio of 46 positions. The fund exhibits significant exposure to mega-cap technology and financial names, with top holdings including GOOGL at $43.8M and MSFT at $29.4M. Further substantial allocations are noted in AMZN ($27.2M), MA ($24.9M), and TSM ($15.3M). This structure suggests a core focus on established market leaders across the tech and industrials sectors.
Total AUM
$315.4M
QoQ Performance
N/A
Positions
45
Top 10 Concentration
63.6%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
MSFT
AMZN
MA
GOOGL13.9%
MSFT9.3%
AMZN8.6%
MA7.9%
TSM4.8%
JPM4.8%
SPGI3.8%
ACWI3.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Technology34.2%
Other34.2%
Financial12.7%
Consumer12.6%
Healthcare3.7%
Communication1.7%
Utilities0.5%
Industrial0.3%
Changes from Q2 2025
NEW46 new positions
Historical Filings
Q4 2025Q2 2025