Altrafin
Latest statistics and disclosures from Altrafin's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, AMZN, MA, TSM, and represent 40.50% of Altrafin's stock portfolio.
- Added to shares of these 10 stocks: AMZN, EFX, FTNT, MA, NVO, UNH, CRWD, MSFT, CRWV, ICE.
- Started 1 new stock position in CRWV.
- Reduced shares in these 10 stocks: HON (-$6.5M), JPM, SHEL, NVDA, BA, NFLX, DNUT, COIN, BKNG, PFE.
- Sold out of its positions in COIN, HON, PFE.
- Altrafin was a net buyer of stock by $8.4M.
- Altrafin has $315M in assets under management (AUM), dropping by 6.50%.
- Central Index Key (CIK): 0002110313
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Portfolio Holdings for Altrafin
Altrafin holds 48 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 11.7 | $37M | 152k | 243.10 |
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| Microsoft Corporation (MSFT) | 9.7 | $31M | +2% | 59k | 517.95 |
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| Amazon (AMZN) | 7.9 | $25M | +20% | 113k | 219.57 |
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| Mastercard Incorporated Cl A (MA) | 5.8 | $18M | +14% | 32k | 568.81 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.4 | $17M | 61k | 279.29 |
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| NVIDIA Corporation (NVDA) | 4.9 | $16M | -3% | 83k | 186.58 |
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| JPMorgan Chase & Co. (JPM) | 4.6 | $15M | -7% | 46k | 315.43 |
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| Novo-nordisk A S Adr (NVO) | 4.4 | $14M | +8% | 248k | 55.49 |
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| Crowdstrike Hldgs Cl A (CRWD) | 3.6 | $11M | +8% | 23k | 490.39 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 3.5 | $11M | 80k | 138.24 |
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| S&p Global (SPGI) | 3.2 | $10M | 21k | 486.70 |
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| Apple (AAPL) | 3.2 | $10M | +2% | 39k | 254.63 |
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| Intercontinental Exchange (ICE) | 3.1 | $9.7M | +4% | 58k | 168.48 |
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| Paypal Holdings (PYPL) | 2.9 | $9.2M | -2% | 137k | 67.06 |
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| Fortinet (FTNT) | 2.6 | $8.2M | +75% | 98k | 84.08 |
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| Booking Holdings (BKNG) | 1.9 | $6.1M | -5% | 1.1k | 5397.23 |
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| Intuit (INTU) | 1.9 | $6.0M | -3% | 8.8k | 682.88 |
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| Uber Technologies (UBER) | 1.9 | $6.0M | 61k | 97.97 |
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| UnitedHealth (UNH) | 1.8 | $5.7M | +22% | 17k | 345.30 |
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| Netflix (NFLX) | 1.7 | $5.3M | -8% | 4.4k | 1198.92 |
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| Moody's Corporation (MCO) | 1.6 | $5.1M | 11k | 476.48 |
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| Fiserv (FI) | 1.6 | $4.9M | +4% | 38k | 128.93 |
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| Meta Platforms Cl A (META) | 1.3 | $4.2M | 5.7k | 734.39 |
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| Equifax (EFX) | 1.2 | $3.9M | +1843% | 15k | 256.54 |
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| Advanced Micro Devices (AMD) | 1.1 | $3.5M | +6% | 22k | 161.79 |
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| salesforce (CRM) | 1.0 | $3.2M | +8% | 13k | 237.00 |
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| Sea Sponsord Ads (SE) | 0.6 | $2.0M | 11k | 178.73 |
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| Shell Spon Ads (SHEL) | 0.6 | $2.0M | -26% | 28k | 71.53 |
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| Marvell Technology (MRVL) | 0.6 | $1.9M | 23k | 84.07 |
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| Cloudflare Cl A Com (NET) | 0.5 | $1.7M | 7.7k | 214.59 |
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| Fair Isaac Corporation (FICO) | 0.5 | $1.6M | +10% | 1.1k | 1496.53 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | 3.9k | 352.75 |
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| Nextera Energy (NEE) | 0.4 | $1.4M | 18k | 75.49 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.1M | +60% | 1.1k | 968.39 |
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| The Trade Desk Com Cl A (TTD) | 0.3 | $1.1M | +66% | 22k | 49.01 |
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| Qualcomm (QCOM) | 0.3 | $824k | 5.0k | 166.34 |
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| Solar Cap (SLRC) | 0.2 | $757k | +2% | 50k | 15.29 |
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| Costco Wholesale Corporation (COST) | 0.2 | $633k | 684.00 | 925.63 |
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| Akamai Technologies Note 1.125% 2/1 | 0.1 | $470k | 5.0k | 93.86 |
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| Coreweave Com Cl A (CRWV) | 0.1 | $459k | NEW | 3.4k | 136.85 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $456k | 2.5k | 182.40 |
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| Krispy Kreme (DNUT) | 0.1 | $442k | -51% | 114k | 3.87 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $437k | 900.00 | 485.02 |
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| Boeing Company (BA) | 0.1 | $425k | -54% | 2.0k | 215.83 |
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| Pepsi (PEP) | 0.1 | $401k | -6% | 2.9k | 140.44 |
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| MercadoLibre (MELI) | 0.1 | $393k | 168.00 | 2336.94 |
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| Snowflake Com Shs (SNOW) | 0.1 | $370k | 1.6k | 225.55 |
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| FedEx Corporation (FDX) | 0.1 | $328k | 1.4k | 235.81 |
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Past Filings by Altrafin
SEC 13F filings are viewable for Altrafin going back to 2025
- Altrafin 2022 Q1 filed Feb. 17, 2026
- Altrafin 2022 Q2 filed Feb. 17, 2026
- Altrafin 2022 Q3 filed Feb. 17, 2026
- Altrafin 2022 Q4 filed Feb. 17, 2026
- Altrafin 2023 Q1 filed Feb. 17, 2026
- Altrafin 2023 Q2 filed Feb. 17, 2026
- Altrafin 2023 Q3 filed Feb. 17, 2026
- Altrafin 2023 Q4 filed Feb. 17, 2026
- Altrafin 2024 Q1 filed Feb. 17, 2026
- Altrafin 2024 Q2 filed Feb. 17, 2026
- Altrafin 2024 Q3 filed Feb. 17, 2026
- Altrafin 2024 Q4 filed Feb. 17, 2026
- Altrafin 2025 Q1 filed Feb. 17, 2026
- Altrafin 2025 Q2 filed Feb. 17, 2026
- Altrafin 2025 Q3 filed Feb. 17, 2026