Estatísticas Básicas
| Valor do Portfólio | $ 315,429,125 |
| Posições Atuais | 46 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Altrafin AG divulgou 46 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 315,429,125 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Altrafin AG são Alphabet Inc. (US:GOOGL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Mastercard Incorporated (US:MA) , and Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) . As novas posições de Altrafin AG incluem CONVERTIBLE ZERO (US:US91332UAB70) , Sea Limited - Depositary Receipt (Common Stock) (US:SE) , CONV. NOTE (US:US91688FAB04) , .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.14 | 43.83 | 13.8957 | 2.1971 | |
| 0.04 | 24.87 | 7.8834 | 2.0361 | |
| 0.03 | 10.82 | 3.4289 | 1.6221 | |
| 0.12 | 9.61 | 3.0467 | 1.1395 | |
| 0.12 | 27.17 | 8.6129 | 0.7490 | |
| 0.02 | 11.89 | 3.7686 | 0.5316 | |
| 0.04 | 10.99 | 3.4833 | 0.3014 | |
| 0.05 | 15.23 | 4.8298 | 0.2276 | |
| 0.00 | 1.67 | 0.5302 | 0.1943 | |
| 0.00 | 2.12 | 0.6710 | 0.1719 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.05 | 8.68 | 2.7531 | -2.1504 | |
| 0.18 | 8.91 | 2.8258 | -1.5390 | |
| 0.00 | 2.38 | 0.7555 | -1.1661 | |
| 0.00 | 2.65 | 0.8400 | -1.0719 | |
| 0.04 | 2.81 | 0.8899 | -0.6720 | |
| 0.00 | 0.36 | 0.1136 | -0.5329 | |
| 0.05 | 15.30 | 4.8500 | -0.5139 | |
| 0.06 | 29.43 | 9.3288 | -0.3972 | |
| 0.02 | 10.35 | 3.2818 | -0.3034 | |
| 0.01 | 0.28 | 0.0891 | -0.2450 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2026-02-13 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔValor (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOOGL / Alphabet Inc. | 0.14 | -7.74 | 43.83 | 18.79 | 13.8957 | 2.1971 | |||
| MSFT / Microsoft Corporation | 0.06 | 2.73 | 29.43 | -4.08 | 9.3288 | -0.3972 | |||
| AMZN / Amazon.com, Inc. | 0.12 | 4.19 | 27.17 | 9.53 | 8.6129 | 0.7490 | |||
| MA / Mastercard Incorporated | 0.04 | 34.33 | 24.87 | 34.83 | 7.8834 | 2.0361 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.05 | -16.90 | 15.30 | -9.58 | 4.8500 | -0.5139 | |||
| JPM / JPMorgan Chase & Co. | 0.05 | 2.74 | 15.23 | 4.95 | 4.8298 | 0.2276 | |||
| SPGI / S&P Global Inc. | 0.02 | 8.43 | 11.89 | 16.43 | 3.7686 | 0.5316 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.08 | 0.00 | 11.25 | 2.35 | 3.5661 | 0.0818 | |||
| AAPL / Apple Inc. | 0.04 | 2.54 | 10.99 | 9.48 | 3.4833 | 0.3014 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | 98.52 | 10.82 | 89.77 | 3.4289 | 1.6221 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.02 | -4.24 | 10.35 | -8.46 | 3.2818 | -0.3034 | |||
| UBER / Uber Technologies, Inc. | 0.12 | 91.54 | 9.61 | 59.77 | 3.0467 | 1.1395 | |||
| ICE / Intercontinental Exchange, Inc. | 0.06 | -0.30 | 9.28 | -4.16 | 2.9436 | -0.1277 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.18 | -29.39 | 8.91 | -35.26 | 2.8258 | -1.5390 | |||
| NVDA / NVIDIA Corporation | 0.05 | -43.83 | 8.68 | -43.85 | 2.7531 | -2.1504 | |||
| FTNT / Fortinet, Inc. | 0.10 | 5.36 | 8.19 | -0.49 | 2.5959 | -0.0128 | |||
| US91332UAB70 / CONVERTIBLE ZERO | 0.07 | 6.47 | 0.0000 | ||||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.06 | 5.71 | 0.0000 | ||||||
| NFLX / Netflix, Inc. | 0.06 | 1,228.97 | 5.50 | 3.93 | 1.7425 | 0.0658 | |||
| MCO / Moody's Corporation | 0.01 | -11.06 | 4.91 | -4.64 | 1.5557 | -0.0759 | |||
| META / Meta Platforms, Inc. | 0.01 | 5.59 | 3.96 | -5.08 | 1.2561 | -0.0673 | |||
| CRM / Salesforce, Inc. | 0.01 | 0.00 | 3.54 | 11.76 | 1.1238 | 0.1184 | |||
| EFX / Equifax Inc. | 0.02 | 5.45 | 3.46 | -10.80 | 1.0971 | -0.1330 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -37.84 | 2.86 | -17.74 | 0.9057 | -0.1950 | |||
| FI / Fiserv, Inc. | 0.04 | 9.37 | 2.81 | -43.02 | 0.8899 | -0.6720 | |||
| INTU / Intuit Inc. | 0.00 | -54.71 | 2.65 | -56.07 | 0.8400 | -1.0719 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -60.37 | 2.38 | -60.68 | 0.7555 | -1.1661 | |||
| FICO / Fair Isaac Corporation | 0.00 | 19.01 | 2.12 | 34.43 | 0.6710 | 0.1719 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 2.03 | 2.74 | 0.6429 | 0.0170 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 42.87 | 1.67 | 57.88 | 0.5302 | 0.1943 | |||
| NEE / NextEra Energy, Inc. | 0.02 | 0.00 | 1.47 | 6.36 | 0.4665 | 0.0278 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 1.38 | -0.79 | 0.4361 | -0.0035 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 79.22 | 0.93 | 114.22 | 0.2962 | 0.1578 | |||
| SLRC / SLR Investment Corp. | 0.05 | 2.65 | 0.79 | 3.84 | 0.2490 | 0.0091 | |||
| US91688FAB04 / CONV. NOTE | 0.01 | 0.58 | 0.0000 | ||||||
| COST / Costco Wholesale Corporation | 0.00 | -4.39 | 0.56 | -11.06 | 0.1788 | -0.0219 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -35.71 | 0.54 | -33.98 | 0.1728 | -0.0886 | |||
| AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1) | 0.01 | 0.50 | 0.0000 | ||||||
| BA / The Boeing Company | 0.00 | 0.00 | 0.43 | 0.47 | 0.1356 | 0.0008 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.41 | 2.25 | 0.1299 | 0.0028 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.40 | 22.63 | 0.1273 | 0.0234 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.00 | 0.36 | -2.71 | 0.1141 | -0.0032 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | -75.37 | 0.36 | -82.44 | 0.1136 | -0.5329 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.34 | -13.78 | 0.1073 | -0.0172 | |||
| TTD / The Trade Desk, Inc. | 0.01 | -65.56 | 0.28 | -73.31 | 0.0891 | -0.2450 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -46.30 | 0.24 | -47.69 | 0.0755 | -0.0688 | |||
| KHC / The Kraft Heinz Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EL / The Estée Lauder Companies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| METV / Listed Funds Trust - Roundhill Ball Metaverse ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MS / Morgan Stanley | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MP / MP Materials Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEM / Newmont Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NAT / Nordic American Tankers Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAAS / Pan American Silver Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLUG / Plug Power Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RDW / Redwire Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RBLX / Roblox Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROCKET LAB USA INC / (773122106) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROKU / Roku, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATVI / Activision Blizzard Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VUZI / Vuzix Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MO / Altria Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MMM / 3M Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AGNC / AGNC Investment Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STEM / Stem, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STNE / StoneCo Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TDOC / Teladoc Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PATH / UiPath, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| U / Unity Software Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VEEV / Veeva Systems Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PARA / Paramount Global | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPCE / Virgin Galactic Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SAILPOINT TECHNOLOGIES HLDGS / (78781P105) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AEM / Agnico Eagle Mines Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NLY / Annaly Capital Management, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WEJOF / Wejo Group Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVX / Chevron Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EQT / EQT Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NET / Cloudflare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRWV / CoreWeave, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DNUT / Krispy Kreme, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMT / American Tower Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANGLOGOLD ASHANTI LIMITED / SPONSORED ADR (035128206) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANNALY CAPITAL MANAGEMENT IN / (035710409) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASTR / Astra Space, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BARRICK GOLD CORP / (067901108) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAC / Bank of America Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLACKSKY TECHNOLOGY INC / COM CL A (09263B108) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XYZ / Block, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRNC / Cerence Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| C / Citigroup Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COIN / Coinbase Global, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DHR / Danaher Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APPS / Digital Turbine, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DISCA / Discovery Inc - Class A | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FNV / Franco-Nevada Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GE / General Electric Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HON / Honeywell International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVTAQ / Invitae Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KL / Kirkland Lake Gold Ltd | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTCHQ / Farfetch Limited | 0.00 | -100.00 | 0.00 | 0.0000 |
