Alta Advisers LTD Portfolio Holdings

Alta Advisers LTD

  • $278 Million
  • Q2 2025

Alta Advisers LTD has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $278 Million distributed in 248 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $23.4M, Nvidia Corp with a value of $19.6M, Microsoft Corp with a value of $19M, Apple Inc. with a value of $15.8M, and Amazon Com Inc with a value of $10.6M.

Examining the 13F form we can see an increase of $48M in the current position value, from $230M to 278M.

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

Portfolio value $278 Million
Technology: $88 Million
ETFs: $44.8 Million
Financial Services: $32 Million
Communication Services: $26.3 Million
Consumer Cyclical: $24.9 Million
Healthcare: $22.2 Million
Industrials: $12.7 Million
Consumer Defensive: $12 Million
Other: $15.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.4 Million 8.42% of portfolio
398,653
Q2 2025 Added 87.38%
$450B
$19.6 Million 7.03% of portfolio
123,762
Q1 2025 Added 51.65%
$3.88T
$19 Million 6.83% of portfolio
38,194
Q1 2025 Added 54.48%
$3.54T
$15.8 Million 5.68% of portfolio
77,080
Q1 2025 Added 52.78%
$2.27T
$10.6 Million 3.81% of portfolio
48,287
Q1 2025 Added 55.23%
$0
$8.73 Million 3.14% of portfolio
15,368
Q2 2025 Reduced 2.62%
$1.71T
$8.18 Million 2.94% of portfolio
11,080
Q1 2025 Added 52.2%
$0
$8.08 Million 2.9% of portfolio
62,875
Q2 2025 New
$123B
$6.67 Million 2.4% of portfolio
24,199
Q1 2025 Added 55.13%
$1.17T
$5.2 Million 1.87% of portfolio
29,479
Q1 2025 Added 52.12%
$0
$4.59 Million 1.65% of portfolio
68,328
Q2 2025 Reduced 2.63%
$606B
$4.59 Million 1.65% of portfolio
9,455
Q1 2025 Added 56.15%
$1.02T
$4.44 Million 1.6% of portfolio
13,972
Q1 2025 Added 49.08%
$1.2T
$4.22 Million 1.52% of portfolio
23,783
Q1 2025 Added 48.8%
$842B
$4.21 Million 1.51% of portfolio
14,524
Q1 2025 Added 55.77%
$609B
$3.21 Million 1.15% of portfolio
4,119
Q1 2025 Added 57.27%
$525B
$2.83 Million 1.02% of portfolio
2,117
Q1 2025 Added 49.4%
$442B
$2.43 Million 0.87% of portfolio
22,558
Q1 2025 Added 52.85%
$535B
$2.27 Million 0.82% of portfolio
4,042
Q1 2025 Added 47.41%
$433B
$2.24 Million 0.81% of portfolio
2,266
Q2 2025 Added 3.66%
$280B
$2.13 Million 0.77% of portfolio
21,813
Q2 2025 Added 1.39%
$364B
$1.88 Million 0.68% of portfolio
11,818
Q2 2025 Added 1.72%
$395B
$1.88 Million 0.67% of portfolio
5,121
Q1 2025 Added 54.2%
$448B
$1.81 Million 0.65% of portfolio
11,818
Q1 2025 Added 49.25%
$672B
$1.73 Million 0.62% of portfolio
7,918
Q1 2025 Added 48.89%
$352B
$1.63 Million 0.58% of portfolio
8,765
Q1 2025 Added 49.45%
$360B
$1.55 Million 0.56% of portfolio
32,856
Q1 2025 Added 48.97%
$261B
$1.47 Million 0.53% of portfolio
8,087
Q1 2025 Added 52.96%
$358B
$1.46 Million 0.53% of portfolio
10,722
Q1 2025 Added 57.17%
$229B
$1.45 Million 0.52% of portfolio
4,637
Q2 2025 Added 1.76%
$292B
$1.38 Million 0.5% of portfolio
17,207
Q1 2025 Added 56.33%
$287B
$1.35 Million 0.49% of portfolio
19,459
Q1 2025 Added 49.01%
$241B
$1.36 Million 0.49% of portfolio
4,970
Q1 2025 Added 56.78%
$224B
$1.34 Million 0.48% of portfolio
4,555
Q1 2025 Added 49.1%
$305B
$1.33 Million 0.48% of portfolio
18,860
Q1 2025 Added 48.97%
$231B
$1.19 Million 0.43% of portfolio
8,720
Q1 2025 Added 52.45%
$300B
$1.18 Million 0.42% of portfolio
8,229
Q1 2025 Added 46.19%
$206B
$1.17 Million 0.42% of portfolio
9,419
Q1 2025 Added 56.49%
$200B
$1.16 Million 0.42% of portfolio
40,097
Q1 2025 Added 69.92%
$278B
$1.15 Million 0.41% of portfolio
8,092
Q1 2025 Added 50.07%
$177B
$1.11 Million 0.4% of portfolio
1,083
Q1 2025 Added 58.57%
$246B
$1.09 Million 0.39% of portfolio
1,538
Q1 2025 Added 48.17%
$215B
$1.05 Million 0.38% of portfolio
1,328
Q1 2025 Added 43.1%
$216B
$1.04 Million 0.37% of portfolio
179
Q1 2025 Added 64.22%
$227B
$1.03 Million 0.37% of portfolio
3,514
Q1 2025 Added 45.57%
$183B
$989,000 0.36% of portfolio
10,610
Q1 2025 Added 51.36%
$204B
$996,000 0.36% of portfolio
12,584
Q1 2025 Added 50.1%
$152B
$976,000 0.35% of portfolio
3,268
Q1 2025 Added 58.03%
$166B
$967,000 0.35% of portfolio
1,781
Q2 2025 Added 5.95%

Summary

  • Portfolio
  • No. of Stocks 248
  • Current Value $278 Million
  • Prior Value $230 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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