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 43.20% of Altrafin's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$7.2M), MA (+$6.8M), LLY (+$5.8M), MSFT (+$5.8M), Sea (+$5.8M), PANW, META, GE, MELI, Unity Software.
- Started 13 new stock positions in NU, Upwork, CNI, Sea, RBRK, AVGO, PANW, VRT, LLY, GE. OKTA, Unity Software, SAIL.
- Reduced shares in these 10 stocks: GOOGL (-$9.6M), PYPL (-$9.2M), NVDA (-$6.3M), TSM, , ACWI, BKNG, NVO, INTU, JPM.
- Sold out of its positions in ADBE, NET, CRWV, DNUT, MRVL, PYPL, QCOM, CRM, TTD.
- Altrafin was a net buyer of stock by $3.8M.
- Altrafin has $290M in assets under management (AUM), dropping by -8.00%.
- Central Index Key (CIK): 0002110313
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Portfolio Holdings for Altrafin
Altrafin holds 52 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 11.7 | $34M | -21% | 119k | 287.56 |
|
| Microsoft Corporation (MSFT) | 9.6 | $28M | +26% | 75k | 370.17 |
|
| Amazon (AMZN) | 8.4 | $24M | +3% | 117k | 208.27 |
|
| Mastercard Incorporated Cl A (MA) | 7.9 | $23M | +42% | 46k | 499.66 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.5 | $16M | -21% | 48k | 337.95 |
|
| JPMorgan Chase & Co. (JPM) | 4.0 | $12M | -14% | 39k | 294.16 |
|
| Apple (AAPL) | 3.5 | $10M | +2% | 40k | 253.79 |
|
| Intercontinental Exchange (ICE) | 3.2 | $9.4M | +4% | 60k | 157.28 |
|
| S&p Global (SPGI) | 3.2 | $9.3M | +3% | 22k | 425.33 |
|
| Fortinet (FTNT) | 2.9 | $8.4M | +5% | 103k | 81.72 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.8 | $8.2M | -8% | 21k | 390.41 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $8.2M | -43% | 47k | 174.40 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 2.7 | $8.0M | -27% | 58k | 138.37 |
|
| Netflix (NFLX) | 2.6 | $7.7M | +1709% | 80k | 96.15 |
|
| Meta Platforms Cl A (META) | 2.4 | $6.9M | +112% | 12k | 572.13 |
|
| Novo-nordisk A S Adr (NVO) | 2.2 | $6.4M | -29% | 174k | 36.75 |
|
| Eli Lilly & Co. (LLY) | 2.0 | $5.8M | NEW | 6.4k | 919.77 |
|
| Sea Note 0.250% 9/1 | 2.0 | $5.8M | NEW | 59k | 97.55 |
|
| Moody's Corporation (MCO) | 1.9 | $5.5M | +17% | 13k | 436.25 |
|
| UnitedHealth (UNH) | 1.6 | $4.5M | 17k | 270.59 |
|
|
| Uber Technologies (UBER) | 1.5 | $4.3M | 60k | 71.93 |
|
|
| Palo Alto Networks (PANW) | 1.3 | $3.9M | NEW | 24k | 160.32 |
|
| MercadoLibre (MELI) | 1.3 | $3.7M | +1176% | 2.1k | 1729.02 |
|
| Ge Aerospace Com New (GE) | 1.2 | $3.5M | NEW | 12k | 283.77 |
|
| Unity Software Note 11/1 | 1.1 | $3.3M | NEW | 34k | 97.37 |
|
| Advanced Micro Devices (AMD) | 0.9 | $2.7M | -37% | 13k | 203.43 |
|
| Fiserv (FISV) | 0.9 | $2.6M | +21% | 46k | 55.80 |
|
| Shell Spon Ads (SHEL) | 0.9 | $2.6M | 28k | 93.00 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $2.3M | NEW | 9.2k | 250.59 |
|
| Equifax (EFX) | 0.7 | $2.1M | -22% | 12k | 180.07 |
|
| Booking Holdings (BKNG) | 0.6 | $1.9M | -60% | 445.00 | 4210.32 |
|
| Canadian Natl Ry (CNI) | 0.6 | $1.8M | NEW | 18k | 102.77 |
|
| Nextera Energy (NEE) | 0.6 | $1.7M | 18k | 92.88 |
|
|
| Intuit (INTU) | 0.5 | $1.5M | -59% | 3.6k | 432.38 |
|
| Broadcom (AVGO) | 0.5 | $1.4M | NEW | 4.5k | 309.51 |
|
| Fair Isaac Corporation (FICO) | 0.5 | $1.3M | +18% | 1.3k | 1067.54 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $1.0M | NEW | 70k | 14.37 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $777k | -46% | 588.00 | 1320.62 |
|
| Solar Cap (SLRC) | 0.3 | $728k | +2% | 51k | 14.31 |
|
| Okta Cl A (OKTA) | 0.2 | $708k | NEW | 9.0k | 78.71 |
|
| Rubrik Cl A (RBRK) | 0.2 | $695k | NEW | 14k | 48.97 |
|
| Sailpoint (SAIL) | 0.2 | $689k | NEW | 52k | 13.24 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $632k | -7% | 634.00 | 996.43 |
|
| Akamai Technologies Note 1.125% 2/1 | 0.2 | $572k | 5.0k | 114.20 |
|
|
| Pepsi (PEP) | 0.2 | $443k | 2.9k | 155.29 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $442k | 900.00 | 491.53 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $341k | -6% | 2.3k | 146.25 |
|
| Upwork Note 0.250% 8/1 | 0.1 | $296k | NEW | 3.0k | 98.62 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $247k | 1.6k | 150.82 |
|
|
| Sea Sponsord Ads (SE) | 0.1 | $233k | -75% | 2.8k | 82.81 |
|
| FedEx Corporation (FDX) | 0.1 | $214k | -56% | 600.00 | 356.18 |
|
| Boeing Company (BA) | 0.1 | $213k | -45% | 1.1k | 199.03 |
|
Past Filings by Altrafin
SEC 13F filings are viewable for Altrafin going back to 2025
- Altrafin 2026 Q1 filed April 14, 2026
- 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