Long-term investor
Altrafin AG @altrafinag
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002110313).
Record
- Tracked since 2021-12-31 (1711 days), 204 trades recorded
- Returns: week n/a · month n/a · 90 days +45.5% · 6 months +45.5% · 1 year +45.5% · all +10.2%
- Max drawdown n/a · win rate 68% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- GOOGL · 11.6% · long · since 2022-06-30
- MSFT · 9.8% · long · since 2022-06-30
- AMZN · 7.7% · long · since 2022-06-30
- MA · 7.1% · long · since 2022-06-30
- TSM · 6.0% · long · since 2022-06-30
- JPM · 5.0% · long · since 2022-06-30
- 464288257 · 3.5% · long · since 2026-03-31
- AAPL · 3.4% · long · since 2022-06-30
- ICE · 3.0% · long · since 2022-06-30
- FTNT · 3.0% · long · since 2022-06-30
- NVDA · 3.0% · long · since 2022-06-30
- CRWD · 3.0% · long · since 2022-06-30
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