Altrafin AG
CIK 2110313 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $255.3M
- Posisi
- 44
- Per tanggal
- 30 Juni 2026
#5.669 dari 9.443 berdasarkan nilai 13F · top 60.0%
Nilai portofolio QoQ: -12.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,31%
- Bobot 25 kepemilikan teratas
- 89,81%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 19,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,8% Perkiraan pembelian $7.639.546 · penjualan $96.246.858
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 60,3% masih dipegang
- Posisi baru
- 4
- Meningkat
- 10
- Menurun
- 24
- Tertutup
- 12
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +8.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
34,8%
Financial Services
14,7%
Communication Services
14,5%
Retail
8,9%
Healthcare
7,6%
Financials
5,4%
Industrials
4,2%
Energy
1,1%
Utilities
0,9%
Materials
0,5%
Lainnya/Tidak terpetakan
7,4%
Portofolio lengkap 44 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $29.690.708 | 11,63% | 83.081 | $-4.402.800 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $25.134.012 | 9,84% | 67.380 | $-2.601.506 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $19.735.305 | 7,73% | 82.803 | $-4.683.670 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $18.081.845 | 7,08% | 35.206 | $-4.937.768 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $15.324.214 | 6,00% | 32.088 | $-767.003 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12.872.580 | 5,04% | 39.326 | $1.345.626 | Naik ×1 | ||
| ACWI iShares MSCI ACWI ETF | $9.025.775 | 3,53% | 57.500 | $1.069.500 | |||
| AAPL Apple Inc. - Common Stock | $8.624.664 | 3,38% | 29.806 | $-1.632.513 | Turun ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $7.767.995 | 3,04% | 63.098 | $-1.641.753 | Naik ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $7.730.158 | 3,03% | 50.320 | $-696.400 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.723.274 | 3,02% | 38.599 | $-462.916 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $7.704.661 | 3,02% | 10.096 | $-541.969 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $7.645.167 | 2,99% | 6.374 | $1.800.948 | Naik ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $6.709.826 | 2,63% | 139.963 | $300.148 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 81141RAG5) | $5.787.482 | 2,27% | 59.044 | $31.417 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $5.146.677 | 2,02% | 12.637 | $-4.115.811 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4.958.694 | 1,94% | 11.931 | $442.812 | Turun ×2 | ||
| MCO Moody's Corporation Common Stock | $4.350.297 | 1,70% | 9.605 | $-1.179.172 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.905.702 | 1,53% | 11.453 | $-7.068 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.879.356 | 1,52% | 6.887 | $-3.020.581 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $3.858.389 | 1,51% | 10.324 | $380.220 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.781.724 | 1,48% | 6.510 | $1.067.968 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $3.391.779 | 1,33% | 47.504 | $-4.281.734 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 91332UAB7) | $3.297.238 | 1,29% | 33.500 | $35.242 | |||
| UBER Uber Technologies, Inc. Common Stock | $3.181.033 | 1,25% | 44.083 | $-1.160.855 | Turun ×2 | ||
| OKTA Okta, Inc. - Class A Common Stock | $2.997.807 | 1,17% | 21.970 | $2.289.417 | Naik ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $2.693.758 | 1,06% | 1.587 | $-1.013.261 | Turun ×1 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $2.651.648 | 1,04% | 33.030 | $1.956.274 | Naik ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $2.203.434 | 0,86% | 44.922 | $-386.453 | Turun ×1 | ||
| CNI Canadian National Railway Company Common Stock | $2.146.320 | 0,84% | 18.000 | $296.460 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1.954.008 | 0,77% | 25.200 | $-612.792 | Turun ×1 | ||
| SAIL SailPoint, Inc. - Common Stock | $1.764.120 | 0,69% | 120.500 | $1.075.640 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.608.824 | 0,63% | 18.330 | $-93.666 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1.548.560 | 0,61% | 4.625 | $-758.344 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.057.700 | 0,41% | 2.800 | $-335.095 | Turun ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $997.992 | 0,39% | 74.700 | $-7.908 | Naik ×1 | ||
| NTR Nutrien Ltd. Common Shares | $944.250 | 0,37% | 15.000 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $813.053 | 0,32% | 4.905 | ||||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $697.157 | 0,27% | 2.807 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 00971TAN1) | $598.254 | 0,23% | 5.018 | $26.551 | Naik ×1 | ||
| SNOW Snowflake Inc. Common Stock | $417.380 | 0,16% | 1.640 | $170.035 | |||
| CF CF Industries Holdings, Inc. Common Stock | $360.289 | 0,14% | 3.328 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 91688FAB0) | $294.200 | 0,12% | 3.003 | $-1.771 | Naik ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $269.282 | 0,11% | 2.810 | $36.586 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MA | Dipangkas | -11K | -$4.9M |
| AMZN | Dipangkas | -34K | -$4.7M |
| GOOGL | Dipangkas | -35K | -$4.4M |
| NFLX | Dipangkas | -32K | -$4.3M |
| SPGI | Dipangkas | -9K | -$4.1M |
| META | Dipangkas | -5K | -$3.0M |
| MSFT | Dipangkas | -8K | -$2.6M |
| OKTA | Beli lebih banyak | +13K | +$2.3M |
| RBRK | Beli lebih banyak | +19K | +$2.0M |
| LLY | Beli lebih banyak | +20 | +$1.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PYPL | 31 Des. 2025 | 137.060 | $9.191.244 | 5,6% |
| HON | 30 Sep. 2025 | 27.894 | $6.495.955 | 13,8% |
| WFC | 31 Maret 2025 | 54.600 | $3.835.104 | 21,4% |
| CRM | 31 Maret 2026 | 13.381 | $3.544.761 | 8,1% |
| EFX | 30 Juni 2026 | 11.785 | $2.122.125 | 18,4% |
| MS | 31 Maret 2025 | 15.200 | $1.910.944 | 86,3% |
| MRVL | 31 Des. 2025 | 22.500 | $1.891.575 | 173,6% |
| BKNG | 30 Juni 2026 | 445 | $1.873.592 | 20,6% |
| NET | 31 Des. 2025 | 7.700 | $1.652.343 | 47,0% |
| INTU | 30 Juni 2026 | 3.559 | $1.538.840 | 38,1% |
| ADBE | 31 Maret 2026 | 3.930 | $1.375.461 | 11,4% |
| FICO | 30 Juni 2026 | 1.250 | $1.334.425 | -5,0% |
| CVX | 30 Juni 2025 | 5.771 | $965.431 | 44,6% |
| PATH | 31 Maret 2025 | 75.876 | $964.384 | 52,0% |
| CVS | 31 Maret 2025 | 20.040 | $899.596 | 41,2% |
| ASML | 30 Juni 2026 | 588 | $776.523 | -11,0% |
| SLRC | 30 Juni 2026 | 50.852 | $727.692 | 3,3% |
| COST | 30 Juni 2026 | 634 | $631.737 | 4,2% |
| QCOM | 31 Maret 2026 | 3.186 | $544.951 | 25,6% |
| CRWV | 31 Des. 2025 | 3.352 | $458.706 | 25,2% |
| PEP | 30 Juni 2026 | 2.855 | $443.353 | 4,8% |
| TMO | 30 Juni 2026 | 900 | $442.377 | 22,7% |
| DNUT | 31 Des. 2025 | 114.076 | $441.474 | -15,4% |
| COIN | 30 Sep. 2025 | 1.123 | $393.600 | -55,0% |
| PLTR | 30 Juni 2026 | 2.334 | $341.352 | 46,6% |
| TTD | 31 Maret 2026 | 7.405 | $281.094 | -41,2% |
| DIS | 30 Juni 2025 | 2.818 | $278.137 | -14,2% |
| PFE | 30 Sep. 2025 | 9.725 | $235.734 | 10,9% |
| FDX | 30 Juni 2026 | 600 | $213.708 | 7,8% |
| BA | 30 Juni 2026 | 1.070 | $212.962 | 2,4% |