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
$1.65T
$132 Million 7.38% of portfolio
541,790
Q3 2025 Reduced 5.57%
$465B
$130 Million 7.26% of portfolio
694,732
Q3 2025 Reduced 10.91%
$3.78T
$112 Million 6.29% of portfolio
216,860
Q3 2025 Added 21.92%
$2.39T
$104 Million 5.82% of portfolio
473,174
Q3 2025 Reduced 0.66%
$4.3T
$84.7 Million 4.75% of portfolio
332,783
Q3 2025 Reduced 5.11%
$79.6B
$78.7 Million 4.41% of portfolio
636,312
Q3 2025 Reduced 5.43%
$139B
$73.8 Million 4.13% of portfolio
223,596
Q3 2025 Added 0.91%
$1.37T
$62.6 Million 3.5% of portfolio
85,213
Q3 2025 Added 22.66%
$170B
$61 Million 3.41% of portfolio
421,785
Q3 2025 Reduced 3.4%
$512B
$55.2 Million 3.09% of portfolio
97,050
Q3 2025 Reduced 3.23%
$73.2B
$50.5 Million 2.83% of portfolio
11,780
Q3 2025 Reduced 3.75%
$191B
$48.9 Million 2.74% of portfolio
9,064
Q3 2025 Reduced 3.97%
$405B
$47.4 Million 2.66% of portfolio
48,979
Q3 2025 Reduced 3.57%
$103B
$43.9 Million 2.46% of portfolio
18,803
Q3 2025 Added 23.54%
$222B
$42.1 Million 2.36% of portfolio
86,788
Q3 2025 Reduced 2.85%
$79.5B
$41 Million 2.3% of portfolio
327,542
Q3 2025 Reduced 1.79%
$662B
$38.3 Million 2.14% of portfolio
76,141
Q3 2025 Added 39.88%
$140B
$37.8 Million 2.12% of portfolio
100,929
Q3 2025 New
$182B
$37.3 Million 2.09% of portfolio
54,588
Q3 2025 Reduced 26.14%
$86.1B
$30.6 Million 1.71% of portfolio
88,407
Q3 2025 Reduced 2.88%
$533B
$29.7 Million 1.66% of portfolio
86,878
Q3 2025 Added 1.3%
$85.9B
$28.7 Million 1.61% of portfolio
130,070
Q3 2025 Added 225.99%
$9.78B
$28.4 Million 1.59% of portfolio
631,923
Q3 2025 Reduced 1.61%
$55.6B
$23.8 Million 1.33% of portfolio
162,638
Q3 2025 Reduced 1.66%
$11B
$23.7 Million 1.33% of portfolio
236,949
Q3 2025 Reduced 1.35%
$26.8B
$18.4 Million 1.03% of portfolio
65,898
Q3 2025 Reduced 3.19%
$111B
$17.6 Million 0.99% of portfolio
53,632
Q3 2025 New
$8.94B
$15.5 Million 0.87% of portfolio
36,538
Q3 2025 Reduced 1.77%
$53.1B
$15.2 Million 0.85% of portfolio
61,742
Q3 2025 Reduced 57.29%
$19B
$14.9 Million 0.83% of portfolio
72,593
Q3 2025 Reduced 5.76%
$140B
$12.8 Million 0.72% of portfolio
50,885
Q3 2025 Reduced 28.94%
$593B
$12.4 Million 0.69% of portfolio
43,965
Q3 2025 Reduced 14.0%
$20.3B
$10.9 Million 0.61% of portfolio
79,366
Q3 2025 Reduced 4.51%
$367B
$10.7 Million 0.6% of portfolio
26,521
Q3 2025 Reduced 62.13%
$21B
$9.93 Million 0.56% of portfolio
154,856
Q3 2025 Added 4.97%
$72.7B
$9.81 Million 0.55% of portfolio
50,095
Q3 2025 Reduced 5.79%
$1.48B
$9.63 Million 0.54% of portfolio
224,118
Q3 2025 Reduced 7.55%
$6.65B
$8.83 Million 0.49% of portfolio
74,241
Q3 2025 Reduced 28.79%
$300B
$8.33 Million 0.47% of portfolio
24,133
Q3 2025 Reduced 80.16%
$881B
$8.2 Million 0.46% of portfolio
26,005
Q3 2025 Reduced 6.72%
$303B
$7.22 Million 0.4% of portfolio
46,506
Q3 2025 Added 7.36%
$136B
$6.79 Million 0.38% of portfolio
28,714
Q3 2025 Added 31.88%
$57.4B
$6.52 Million 0.36% of portfolio
10,202
Q3 2025 Reduced 53.93%
$76.2B
$6.39 Million 0.36% of portfolio
13,172
Q3 2025 New
$123B
$6.05 Million 0.34% of portfolio
12,127
Q3 2025 Added 41.55%
$27.9B
$5.31 Million 0.3% of portfolio
2,779
Q3 2025 Reduced 1.56%
$181B
$5.11 Million 0.29% of portfolio
180,989
Q3 2025 Added 7.09%
$224B
$4.78 Million 0.27% of portfolio
15,713
Q3 2025 Added 7.73%
$84B
$4.82 Million 0.27% of portfolio
25,061
Q3 2025 Added 7.29%

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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