Alta Park Capital, LP Portfolio Holdings by Sector
Alta Park Capital, LP
- $994 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ SMH 2 stocks |
$151,540
15.25% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Software—Infrastructure | Technology
ORCL WIX S PANW MDB CFLT MSFT MQ 8 stocks |
$145,968
14.69% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP COMP U COIN 4 stocks |
$118,559
11.93% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META SPOT TWLO 3 stocks |
$99,404
10.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA MRVL AVGO SMTC 4 stocks |
$91,178
9.17% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA CVNA MELI 3 stocks |
$85,924
8.65% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER AMAT ONTO 3 stocks |
$82,121
8.26% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU 1 stocks |
$72,673
7.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC 1 stocks |
$56,536
5.69% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$28,640
2.88% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$27,613
2.78% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
MIR 1 stocks |
$14,215
1.43% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$13,940
1.4% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI 1 stocks |
$5,569
0.56% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|