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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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