Funds › Alta Advisers Ltd
Alta Advisers Ltd
13F for Q3 2026, filed Nov 2, 2026. 332 positions worth $674.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 375,257 | $85.7M | 12.7% | +37.7% | 13F ↗ |
| 2 | Vanguard International Equity Index F Tt Wrld St Etf | 641,922 | $77.0M | 11.4% | +14.2% | 13F ↗ |
| 3 | AMZN Amazon.com, Inc. | 158,381 | $39.5M | 5.8% | +68.5% | 13F ↗ |
| 4 | AAPL Apple Inc. | 104,799 | $34.9M | 5.2% | +81.4% | 13F ↗ |
| 5 | GOOG Alphabet Inc. Class C | 99,524 | $33.9M | 5.0% | +64.8% | 13F ↗ |
| 6 | Vanguard Scottsdale Fds Short Term Treas | 626,463 | $30.8M | 4.6% | +10.0% | 13F ↗ |
| 7 | MSFT Microsoft Corporation | 53,368 | $27.4M | 4.1% | +84.0% | 13F ↗ |
| 8 | GOOGL Alphabet Inc. Class A | 42,155 | $14.5M | 2.1% | +86.7% | 13F ↗ |
| 9 | STX Seagate Technology Holdings PLC | 15,668 | $14.5M | 2.1% | +28.8% | 13F ↗ |
| 10 | AVGO Broadcom Inc. | 34,036 | $12.0M | 1.8% | +86.2% | 13F ↗ |
| 11 | META Meta Platforms, Inc. | 15,789 | $11.4M | 1.7% | +84.5% | 13F ↗ |
| 12 | Vanguard Index Fds S&P 500 Etf Shs | 13,493 | $9.5M | 1.4% | Unchanged | 13F ↗ |
| 13 | MU Micron Technology, Inc. | 8,112 | $8.6M | 1.3% | +85.4% | 13F ↗ |
| 14 | TSLA Tesla, Inc. | 20,224 | $7.2M | 1.1% | +85.3% | 13F ↗ |
| 15 | AMD Advanced Micro Devices, Inc. | 11,726 | $7.2M | 1.1% | +83.4% | 13F ↗ |
| 16 | LLY Eli Lilly and Company | 5,697 | $6.6M | 1.0% | +85.0% | 13F ↗ |
| 17 | BRK-B Berkshire Hathaway Inc. Class B | 13,122 | $6.5M | 1.0% | +83.9% | 13F ↗ |
| 18 | JPM JPMorgan Chase & Co. | 19,106 | $6.3M | 0.9% | +78.8% | 13F ↗ |
| 19 | Vanguard International Equity Index F Allwrld Ex Us | 59,988 | $5.0M | 0.7% | Unchanged | 13F ↗ |
| 20 | XOM ExxonMobil Holdings Corporation | 29,148 | $4.7M | 0.7% | New | 13F ↗ |
| 21 | JNJ Johnson & Johnson | 17,284 | $4.6M | 0.7% | +84.5% | 13F ↗ |
| 22 | V Visa Inc. | 11,798 | $4.2M | 0.6% | +77.9% | 13F ↗ |
| 23 | INTC Intel Corporation | 34,328 | $4.1M | 0.6% | +89.4% | 13F ↗ |
| 24 | ABBV AbbVie Inc. | 12,745 | $3.3M | 0.5% | +88.4% | 13F ↗ |
| 25 | WMT Walmart Inc. | 31,557 | $3.3M | 0.5% | +83.3% | 13F ↗ |
| 26 | MA Mastercard Incorporated | 5,749 | $3.2M | 0.5% | +77.1% | 13F ↗ |
| 27 | PLTR Palantir Technologies Inc. | 16,468 | $3.1M | 0.5% | +83.5% | 13F ↗ |
| 28 | CSCO Cisco Systems, Inc. | 28,364 | $3.1M | 0.5% | +82.3% | 13F ↗ |
| 29 | LRCX Lam Research Corporation | 9,006 | $3.0M | 0.4% | +80.8% | 13F ↗ |
| 30 | AMAT Applied Materials, Inc. | 5,718 | $2.9M | 0.4% | +76.7% | 13F ↗ |
| 31 | COST Costco Wholesale Corporation | 3,175 | $2.9M | 0.4% | +90.6% | 13F ↗ |
| 32 | CVX Chevron Corporation | 13,966 | $2.9M | 0.4% | +84.6% | 13F ↗ |
| 33 | CAT Caterpillar, Inc. | 3,373 | $2.7M | 0.4% | +76.0% | 13F ↗ |
| 34 | BAC Bank of America Corporation | 48,321 | $2.6M | 0.4% | +86.2% | 13F ↗ |
| 35 | MRK Merck & Company, Inc. | 17,857 | $2.6M | 0.4% | +86.3% | 13F ↗ |
| 36 | UNH UnitedHealth Group Incorporated | 6,515 | $2.4M | 0.4% | +80.2% | 13F ↗ |
| 37 | PG Procter & Gamble Company | 16,400 | $2.4M | 0.4% | +86.0% | 13F ↗ |
| 38 | KO Coca-Cola Company | 27,610 | $2.4M | 0.4% | +87.7% | 13F ↗ |
| 39 | GE GE Aerospace | 7,471 | $2.3M | 0.3% | +87.8% | 13F ↗ |
| 40 | PANW Palo Alto Networks, Inc. | 5,819 | $2.3M | 0.3% | +103% | 13F ↗ |
| 41 | PM Philip Morris International Inc | 11,240 | $2.1M | 0.3% | +87.7% | 13F ↗ |
| 42 | NFLX Netflix, Inc. | 30,235 | $2.1M | 0.3% | +92.2% | 13F ↗ |
| 43 | HD Home Depot, Inc. | 7,130 | $2.0M | 0.3% | +83.7% | 13F ↗ |
| 44 | CRWD CrowdStrike Holdings, Inc. | 7,294 | $1.9M | 0.3% | +90.3% | 13F ↗ |
| 45 | GS Goldman Sachs Group, Inc. | 2,115 | $1.9M | 0.3% | +85.9% | 13F ↗ |
| 46 | SNDK Sandisk Corporation | 1,066 | $1.9M | 0.3% | +92.1% | 13F ↗ |
| 47 | GEV GE Vernova Inc. | 1,936 | $1.8M | 0.3% | +85.8% | 13F ↗ |
| 48 | KLAC KLA Corporation | 9,425 | $1.8M | 0.3% | +79.5% | 13F ↗ |
| 49 | TXN Texas Instruments Incorporated | 6,534 | $1.8M | 0.3% | +80.7% | 13F ↗ |
| 50 | TMO Thermo Fisher Scientific Inc | 2,668 | $1.8M | 0.3% | +77.2% | 13F ↗ |
Changes since Q2 2026
114 new, 215 added to, 1 trimmed, 1 exited, 2 unchanged. By estimated dollars.
New positions (114)
| XOM ExxonMobil Holdings Corporation | 29,148 | New | $4.7M |
| SPCX Space Exploration Technologies Corp. | 9,093 | New | $1.4M |
| HPE Hewlett Packard Enterprise Company | 9,608 | New | $613.9K |
| MRNA Moderna, Inc. | 2,755 | New | $530.5K |
| NTRA Natera, Inc. | 1,049 | New | $433.6K |
| OKE ONEOK, Inc. | 4,673 | New | $398.5K |
| DVN Devon Energy Corporation | 8,260 | New | $380.3K |
| MSTR Strategy Inc | 2,406 | New | $368.3K |
| MET MetLife, Inc. | 3,731 | New | $351.3K |
| EW Edwards Lifesciences Corporation | 4,008 | New | $346.0K |
Added to (215)
| NVDA NVIDIA Corporation | 375,257 | +37.7% | $23.5M |
| AMZN Amazon.com, Inc. | 158,381 | +68.5% | $16.0M |
| AAPL Apple Inc. | 104,799 | +81.4% | $15.7M |
| GOOG Alphabet Inc. Class C | 99,524 | +64.8% | $13.3M |
| MSFT Microsoft Corporation | 53,368 | +84.0% | $12.5M |
| Vanguard International Equity Index F Tt Wrld St Etf | 641,922 | +14.2% | $9.6M |
| GOOGL Alphabet Inc. Class A | 42,155 | +86.7% | $6.7M |
| AVGO Broadcom Inc. | 34,036 | +86.2% | $5.5M |
| META Meta Platforms, Inc. | 15,789 | +84.5% | $5.2M |
| MU Micron Technology, Inc. | 8,112 | +85.4% | $4.0M |
Trimmed (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| WDC Western Digital Corporation | 2,523 | -86.3% | -$7.2M |
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| Oneok Inc | 2,414 | Exited | -$209.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 2, 2026 | 13F-HR | 332 | $674.8M | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 219 | $441.2M | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 206 | $276.4M | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 199 | $276.0M | Current | SEC ↗ |
| Q3 2025 | Oct 31, 2025 | 13F-HR | 248 | $326.9M | Current | SEC ↗ |
| Q2 2025 | Jul 25, 2025 | 13F-HR | 246 | $281.0M | Current | SEC ↗ |
| Q1 2025 | Apr 25, 2025 | 13F-HR | 229 | $234.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer