Alta Capital Management LLC Portfolio Holdings

Alta Capital Management LLC

  • $1.73 Billion
  • Q2 2025

Alta Capital Management LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.73 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $123M, Amazon Com Inc with a value of $104M, Alphabet Inc. with a value of $101M, Microsoft Corp with a value of $88.5M, and Apple Inc. with a value of $72M.

Examining the 13F form we can see an increase of $217M in the current position value, from $1.51B to 1.73B.

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

Portfolio value $1.73 Billion
Technology: $685 Million
Consumer Cyclical: $391 Million
Financial Services: $194 Million
Communication Services: $161 Million
Healthcare: $135 Million
Industrials: $86.5 Million
Basic Materials: $31.7 Million
Utilities: $17.6 Million
Other: $26.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$123 Million 7.13% of portfolio
779,773
Q2 2025 Added 14.81%
$2.26T
$104 Million 6.05% of portfolio
476,302
Q2 2025 Added 5.19%
$1.21T
$101 Million 5.85% of portfolio
573,763
Q2 2025 Added 0.43%
$3.95T
$88.5 Million 5.12% of portfolio
177,870
Q2 2025 Added 0.03%
$3.69T
$72 Million 4.16% of portfolio
350,715
Q2 2025 Reduced 2.09%
$66.5B
$66.4 Million 3.84% of portfolio
672,876
Q2 2025 Reduced 4.7%
$127B
$61.1 Million 3.53% of portfolio
221,584
Q2 2025 Added 3.73%
$201B
$58.2 Million 3.37% of portfolio
73,904
Q2 2025 Added 3.17%
$548B
$56.4 Million 3.26% of portfolio
100,294
Q2 2025 Reduced 2.46%
$217B
$54.6 Million 3.16% of portfolio
9,439
Q2 2025 Reduced 2.61%
$155B
$53.9 Million 3.12% of portfolio
436,622
Q2 2025 Added 3.21%
$1.78T
$51.3 Million 2.97% of portfolio
69,470
Q2 2025 Added 321.87%
$182B
$45.9 Million 2.66% of portfolio
87,137
Q2 2025 Added 3.39%
$75.9B
$45.4 Million 2.63% of portfolio
12,239
Q2 2025 Added 15.28%
$79.5B
$41.8 Million 2.42% of portfolio
333,499
Q2 2025 Added 28.33%
$157B
$41.4 Million 2.39% of portfolio
106,884
Q2 2025 Reduced 11.13%
$118B
$39.8 Million 2.3% of portfolio
15,220
Q2 2025 Added 3.34%
$245B
$37.9 Million 2.2% of portfolio
121,624
Q2 2025 Added 6.11%
$187B
$36.2 Million 2.1% of portfolio
89,333
Q2 2025 Added 4.94%
$53.1B
$35.5 Million 2.06% of portfolio
144,562
Q2 2025 Reduced 2.76%
$11.2B
$31.5 Million 1.82% of portfolio
642,285
Q2 2025 Added 4.22%
$92.8B
$31.3 Million 1.81% of portfolio
91,024
Q2 2025 Added 2.97%
$551B
$30.5 Million 1.76% of portfolio
85,765
Q2 2025 Reduced 1.73%
$621B
$26.4 Million 1.53% of portfolio
54,432
Q2 2025 Reduced 14.45%
$70.1B
$25.8 Million 1.49% of portfolio
165,389
Q2 2025 Added 1.78%
$405B
$25.7 Million 1.49% of portfolio
70,031
Q2 2025 Reduced 15.32%
$14.4B
$25 Million 1.45% of portfolio
240,183
Q2 2025 Added 6.45%
$112B
$21.2 Million 1.23% of portfolio
307,717
Q2 2025 Added 6.63%
$27.9B
$19.7 Million 1.14% of portfolio
68,072
Q2 2025 Added 0.36%
$10B
$18 Million 1.04% of portfolio
37,195
Q2 2025 Reduced 0.86%
$22.7B
$17.2 Million 0.99% of portfolio
77,033
Q2 2025 Added 5.96%
$152B
$15.9 Million 0.92% of portfolio
71,608
Q2 2025 Added 11.87%
$22B
$15 Million 0.87% of portfolio
83,116
Q2 2025 Added 7.82%
$54.3B
$11.9 Million 0.69% of portfolio
22,143
Q2 2025 Added 6.0%
$684B
$11.2 Million 0.65% of portfolio
51,124
Q2 2025 Added 90.07%
$7.87B
$11.1 Million 0.64% of portfolio
104,259
Q2 2025 Added 55.03%
$87.2B
$10.3 Million 0.6% of portfolio
53,174
Q2 2025 Added 6.48%
$19.8B
$9.78 Million 0.57% of portfolio
147,519
Q2 2025 Added 5.48%
$95.6B
$9.13 Million 0.53% of portfolio
39,900
Q2 2025 Added 0.83%
$859B
$8.08 Million 0.47% of portfolio
27,878
Q2 2025 Added 4.5%
$1.14B
$7.2 Million 0.42% of portfolio
242,414
Q2 2025 Reduced 40.58%
$302B
$6.2 Million 0.36% of portfolio
43,316
Q2 2025 Added 8.25%
$26.1B
$5.64 Million 0.33% of portfolio
2,823
Q2 2025 Added 10.27%
$95.3B
$5.16 Million 0.3% of portfolio
23,359
Q2 2025 Added 4.38%
$135B
$5.01 Million 0.29% of portfolio
21,773
Q2 2025 Added 8.15%
$293B
$4.75 Million 0.28% of portfolio
68,530
Q2 2025 Reduced 10.19%
$203B
$4.89 Million 0.28% of portfolio
169,005
Q2 2025 Reduced 14.15%
$222B
$4.26 Million 0.25% of portfolio
14,585
Q2 2025 Added 5.09%
$34.5B
$3.94 Million 0.23% of portfolio
37,850
Q2 2025 Reduced 5.01%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $1.73 Billion
  • Prior Value $1.51 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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