Alta Capital Management LLC Portfolio Holdings

Alta Capital Management LLC

  • $1.79 Billion
  • Q3 2025

Alta Capital Management LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.79 Billion distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $132M, Nvidia Corp with a value of $130M, Microsoft Corp with a value of $112M, Amazon Com Inc with a value of $104M, and Apple Inc. with a value of $84.7M.

Examining the 13F form we can see an increase of $57.1M in the current position value, from $1.73B to 1.79B.

Below you can find more details about Alta Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.79 Billion
Technology: $671 Million
Consumer Cyclical: $387 Million
Communication Services: $205 Million
Financial Services: $200 Million
Industrials: $147 Million
Healthcare: $83.8 Million
Utilities: $36 Million
Basic Materials: $31 Million
Other: $24.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74T
$4.87 Million 0.27% of portfolio
20,000
Q1 2025 Reduced 13.04%
$104B
$4.61 Million 0.26% of portfolio
15,713
Q3 2025 Added 59.38%
$35B
$4.65 Million 0.26% of portfolio
40,602
Q3 2025 Added 7.27%
$104B
$4.43 Million 0.25% of portfolio
67,006
Q3 2025 Added 5.6%
$177B
$4.28 Million 0.24% of portfolio
22,011
Q3 2025 Added 6.08%
$100B
$4.1 Million 0.23% of portfolio
15,188
Q3 2025 New
$23.2B
$3.98 Million 0.22% of portfolio
81,145
Q3 2025 Added 4.6%
$4.55B
$3.9 Million 0.22% of portfolio
63,263
Q3 2025 Added 7.3%
$204B
$3.79 Million 0.21% of portfolio
26,956
Q3 2025 Added 10.87%
$14.5B
$3.79 Million 0.21% of portfolio
8,788
Q3 2025 Added 0.73%
$237B
$3.2 Million 0.18% of portfolio
13,493
Q3 2025 Added 1,104.73%
$7.63B
$1.56 Million 0.09% of portfolio
27,635
Q3 2025 Added 0.71%
$68.5B
$1.41 Million 0.08% of portfolio
10,401
Q3 2025 Reduced 1.54%
$109B
$1.29 Million 0.07% of portfolio
23,198
Q3 2025 Reduced 92.46%
$47.8B
$1.1 Million 0.06% of portfolio
16,250
Q3 2025 Reduced 8.17%
$279B
$1.03 Million 0.06% of portfolio
10,000
Q3 2024 Reduced 39.39%
$1.29T
$888,000 0.05% of portfolio
1,997
Q3 2025 Added 42.95%
$39.8B
$662,000 0.04% of portfolio
14,024
Q3 2025 Added 0.49%
$414B
$752,000 0.04% of portfolio
3,251
Q3 2025 Added 0.49%
$971B
$777,000 0.04% of portfolio
1,019
Q3 2025 Reduced 1.55%
$453B
$754,000 0.04% of portfolio
1
Q3 2021 Reduced 50.0%
$34.9B
$638,000 0.04% of portfolio
2,681
Q3 2025 Reduced 1.76%
$151B
$598,000 0.03% of portfolio
1,698
Q3 2025 Reduced 98.41%
$39.1B
$518,000 0.03% of portfolio
2,007
Q3 2025 Reduced 14.41%
$144B
$299,000 0.02% of portfolio
654
Q2 2025 Added 0.15%
$258B
$272,000 0.02% of portfolio
1,628
Q3 2025 Reduced 17.28%
$541M
$344,000 0.02% of portfolio
16,000
Q3 2024 Reduced 20.0%
$92.7B
$269,000 0.02% of portfolio
1,035
Q3 2025 Added 0.29%
$73.7B
$410,000 0.02% of portfolio
1,500
Q3 2022 Reduced 2.6%
$42.4B
$321,000 0.02% of portfolio
2,113
Q3 2025 Added 0.48%
$23.5B
$375,000 0.02% of portfolio
3,980
Q3 2025 Reduced 8.08%
$1.46T
$403,000 0.02% of portfolio
1,443
Q3 2025 Reduced 8.67%
$97.3B
$304,000 0.02% of portfolio
3,600
Q2 2025 Reduced 10.0%
$25.2B
$195,000 0.01% of portfolio
20,770
Q3 2025 Added 33.9%
$1.31B
$235,000 0.01% of portfolio
5,351
Q3 2025 Reduced 9.75%
$25.8B
$245,000 0.01% of portfolio
991
Q3 2025 Reduced 4.89%
$32.7B
$254,000 0.01% of portfolio
2,942
Q3 2025 Added 15.78%
$205B
$238,000 0.01% of portfolio
1,621
Q3 2025 Added 3.25%
$418B
$250,000 0.01% of portfolio
1,402
Q3 2025 New
$27.1B
$218,000 0.01% of portfolio
400
Q3 2025 Reduced 47.92%
$190B
$182,000 0.01% of portfolio
11,420
Q3 2025 New
$74.9B
$102,000 0.01% of portfolio
14,025
Q2 2025 Added 24.28%
Weg Sa
-
$0 0.0% of portfolio
-
Q2 2025 New
Guardian Cap Group (Voting)
-
$0 0.0% of portfolio
-
Q3 2025 New
Talen Energy
-
$0 0.0% of portfolio
-
Q3 2025 New
Guardian Cap Group
-
$0 0.0% of portfolio
-
Q2 2025 Added 28.83%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $1.79 Billion
  • Prior Value $1.73 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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