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 Market Cap. of $200 Billions or more

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%
$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%
$1.78T
$51.3 Million 2.97% of portfolio
69,470
Q2 2025 Added 321.87%
$295B
$40.7 Million 2.35% of portfolio
50,792
Q2 2025 Added 3.32%
$245B
$37.9 Million 2.2% of portfolio
121,624
Q2 2025 Added 6.11%
$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%
$405B
$25.7 Million 1.49% of portfolio
70,031
Q2 2025 Reduced 15.32%
$684B
$11.2 Million 0.65% of portfolio
51,124
Q2 2025 Added 90.07%
$859B
$8.08 Million 0.47% of portfolio
27,878
Q2 2025 Added 4.5%
$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%
$1.24T
$3.55 Million 0.21% of portfolio
20,000
Q1 2025 Reduced 13.04%
$202B
$3.21 Million 0.19% of portfolio
24,314
Q2 2025 Added 10.06%
$281B
$977,000 0.06% of portfolio
10,000
Q3 2024 Reduced 39.39%
$608B
$806,000 0.05% of portfolio
1,035
Q1 2025 Added 2.07%
$423B
$728,000 0.04% of portfolio
1
Q3 2021 Reduced 50.0%
$351B
$600,000 0.03% of portfolio
3,235
Q2 2024 Reduced 3.72%
$1.08T
$443,000 0.03% of portfolio
1,397
Q2 2025 New
$1.27T
$357,000 0.02% of portfolio
1,580
Q2 2025 Added 24.41%
$229B
$287,000 0.02% of portfolio
1,968
Q1 2025 Reduced 45.42%
$232B
$305,000 0.02% of portfolio
1,120
Q2 2025 New

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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