Alta Advisers LTD Portfolio Holdings

Alta Advisers LTD

  • $327 Million
  • Q3 2025

Alta Advisers LTD has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $327 Million distributed in 250 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $39M, Nvidia Corp with a value of $23.2M, Vanguard Total World Stk Index with a value of $20.6M, Microsoft Corp with a value of $19.8M, and Apple Inc. with a value of $19.2M.

Examining the 13F form we can see an increase of $49M in the current position value, from $278M to 327M.

Below you can find more details about Alta Advisers LTD portfolio as well as his latest detailed transactions.

Portfolio value $327 Million
Technology: $99.9 Million
ETFs: $73.4 Million
Financial Services: $33 Million
Communication Services: $29.6 Million
Consumer Cyclical: $27.6 Million
Healthcare: $23 Million
Industrials: $12.6 Million
Consumer Defensive: $11.6 Million
Other: $16.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$23.2 Million 7.08% of portfolio
124,122
Q3 2025 Added 0.29%
$3.78T
$19.8 Million 6.05% of portfolio
38,194
Q1 2025 Added 54.48%
$4.3T
$19.2 Million 5.88% of portfolio
75,580
Q3 2025 Reduced 1.95%
$2.39T
$10.7 Million 3.26% of portfolio
48,577
Q3 2025 Added 0.6%
$1.37T
$8.14 Million 2.49% of portfolio
11,080
Q1 2025 Added 52.2%
$139B
$7.92 Million 2.42% of portfolio
23,999
Q3 2025 Reduced 0.83%
$1.65T
$7.17 Million 2.19% of portfolio
29,479
Q1 2025 Added 52.12%
$1.29T
$6.31 Million 1.93% of portfolio
14,192
Q3 2025 Added 1.57%
$1.74T
$5.82 Million 1.78% of portfolio
23,903
Q3 2025 Added 0.5%
$662B
$4.75 Million 1.45% of portfolio
9,455
Q1 2025 Added 56.15%
$881B
$4.58 Million 1.4% of portfolio
14,524
Q1 2025 Added 55.77%
$971B
$3.14 Million 0.96% of portfolio
4,119
Q1 2025 Added 57.27%
$533B
$3.04 Million 0.93% of portfolio
8,912
Q1 2025 Added 56.02%
$49.1B
$2.57 Million 0.78% of portfolio
2,142
Q3 2025 Added 1.18%
$490B
$2.54 Million 0.78% of portfolio
22,558
Q1 2025 Added 52.85%
$512B
$2.32 Million 0.71% of portfolio
4,087
Q3 2025 Added 1.11%
$279B
$2.25 Million 0.69% of portfolio
21,813
Q2 2025 Added 1.39%
$522B
$2.22 Million 0.68% of portfolio
11,968
Q3 2025 Added 1.27%
$404B
$2.1 Million 0.64% of portfolio
2,266
Q2 2025 Added 3.66%
$342B
$2.08 Million 0.64% of portfolio
11,422
Q3 2025 Added 6.53%
$367B
$2.07 Million 0.63% of portfolio
5,121
Q1 2025 Added 54.2%
$414B
$2.03 Million 0.62% of portfolio
8,765
Q1 2025 Added 49.45%
$346B
$1.77 Million 0.54% of portfolio
11,518
Q3 2025 Reduced 2.54%
$413B
$1.7 Million 0.52% of portfolio
32,856
Q1 2025 Added 48.97%
$300B
$1.6 Million 0.49% of portfolio
4,637
Q2 2025 Added 1.76%
$303B
$1.52 Million 0.46% of portfolio
9,764
Q3 2025 Added 18.65%
$317B
$1.44 Million 0.44% of portfolio
17,207
Q1 2025 Added 56.33%
$319B
$1.33 Million 0.41% of portfolio
19,459
Q1 2025 Added 49.01%
$237B
$1.31 Million 0.4% of portfolio
8,087
Q1 2025 Added 52.96%
$388B
$1.31 Million 0.4% of portfolio
8,092
Q1 2025 Added 50.07%
$306B
$1.28 Million 0.39% of portfolio
19,310
Q3 2025 Added 2.39%
$266B
$1.29 Million 0.39% of portfolio
4,555
Q1 2025 Added 49.1%
$265B
$1.22 Million 0.37% of portfolio
1,538
Q1 2025 Added 48.17%
$237B
$1.18 Million 0.36% of portfolio
4,970
Q1 2025 Added 56.78%
$228B
$1.17 Million 0.36% of portfolio
8,720
Q1 2025 Added 52.45%
$291B
$1.14 Million 0.35% of portfolio
2,391
Q1 2025 Added 50.28%
$181B
$1.1 Million 0.34% of portfolio
38,897
Q3 2025 Reduced 2.99%
$224B
$1.07 Million 0.33% of portfolio
3,514
Q1 2025 Added 45.57%
$193B
$1.08 Million 0.33% of portfolio
9,419
Q1 2025 Added 56.49%
$235B
$1.06 Million 0.32% of portfolio
12,584
Q1 2025 Added 50.1%
$181B
$1.04 Million 0.32% of portfolio
10,610
Q1 2025 Added 51.36%
$191B
$966,000 0.3% of portfolio
179
Q1 2025 Added 64.22%
$169B
$996,000 0.3% of portfolio
1,083
Q1 2025 Added 58.57%
$268B
$986,000 0.3% of portfolio
5,894
Q1 2025 Added 59.56%
$270B
$972,000 0.3% of portfolio
6,115
Q1 2025 Added 48.6%
$172B
$945,000 0.29% of portfolio
21,516
Q1 2025 Added 55.73%
$163B
$948,000 0.29% of portfolio
1,320
Q3 2025 Added 8.2%
$190B
$950,000 0.29% of portfolio
9,364
Q1 2025 Added 49.49%
$187B
$961,000 0.29% of portfolio
5,781
Q1 2025 Added 57.05%

Summary

  • Portfolio
  • No. of Stocks 250
  • Current Value $327 Million
  • Prior Value $278 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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