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
$44.7B
$232,000 0.07% of portfolio
2,552
Q3 2025 New
$48.9B
$235,000 0.07% of portfolio
815
Q1 2025 New
$60B
$235,000 0.07% of portfolio
3,003
Q1 2025 New
$47.7B
$235,000 0.07% of portfolio
1,965
Q3 2025 New
$63.7B
$237,000 0.07% of portfolio
2,886
Q1 2025 New
$35.2B
$238,000 0.07% of portfolio
3,539
Q1 2025 New
$45.5B
$232,000 0.07% of portfolio
3,442
Q1 2025 New
$49.5B
$231,000 0.07% of portfolio
243
Q1 2025 New
$38.5B
$229,000 0.07% of portfolio
747
Q3 2025 New
$25.9B
$226,000 0.07% of portfolio
601
Q2 2025 New
$45.8B
$225,000 0.07% of portfolio
5,008
Q1 2025 New
$42.7B
$222,000 0.07% of portfolio
861
Q2 2025 New
$40.2B
$222,000 0.07% of portfolio
2,664
Q1 2025 New
$42.7B
$218,000 0.07% of portfolio
2,431
Q1 2025 Added 58.79%
$42.2B
$219,000 0.07% of portfolio
1,730
Q1 2025 New
$40.9B
$238,000 0.07% of portfolio
801
Q2 2025 New
$48.2B
$242,000 0.07% of portfolio
1,008
Q1 2025 New
$66B
$243,000 0.07% of portfolio
1,032
Q3 2025 Reduced 16.23%
$47.2B
$243,000 0.07% of portfolio
265
Q3 2025 New
$42B
$245,000 0.07% of portfolio
1,729
Q2 2025 New
$54.5B
$209,000 0.06% of portfolio
10,743
Q3 2025 New
$39.1B
$205,000 0.06% of portfolio
2,125
Q1 2025 New
$29.9B
$205,000 0.06% of portfolio
2,814
Q1 2025 New
$19.5B
$208,000 0.06% of portfolio
2,236
Q3 2025 New
$34.9B
$204,000 0.06% of portfolio
1,222
Q1 2025 New
$47.1B
$203,000 0.06% of portfolio
359
Q1 2025 New
$10.2B
$202,000 0.06% of portfolio
4,502
Q1 2025 New
$65.8B
$201,000 0.06% of portfolio
880
Q1 2025 New
$42.5B
$201,000 0.06% of portfolio
576
Q3 2025 New
$51.9B
$192,000 0.06% of portfolio
16,132
Q3 2025 Added 14.15%
$30.3B
$177,000 0.05% of portfolio
3,094
Q2 2025 New
$38.4B
$156,000 0.05% of portfolio
843
Q3 2025 Added 9.06%
$32.7B
$161,000 0.05% of portfolio
1,863
Q2 2025 New
$11.8B
$95,000 0.03% of portfolio
11,649
Q2 2025 New
$23.9B
$0 0.0% of portfolio
-
Q1 2025 Added 57.57%

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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