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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.87B
$11.1 Million 0.64% of portfolio
104,259
Q2 2025 Added 55.03%
$3.98B
$3.31 Million 0.19% of portfolio
58,957
Q2 2025 Added 5.82%
$7.95B
$1.43 Million 0.08% of portfolio
27,441
Q2 2025 Added 20.17%

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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