Alta Advisers Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$276.4M
Q ending 2026-03-31
Prior quarter
$276.0M
Q ending 2025-12-31
Change
+0.1% QoQ · +17.7% YoY
Positions
206
reported holdings
Largest positions
Top 100 of 206 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Intl Equity Index F | VT | Shares | $51.4M | 490K |
| Vanguard Scottsdale Fds | VGSH | Shares | $24.3M | 474K |
| Nvidia Corporation | NVDA | Shares | $16.6M | 95K |
| Apple Inc | AAPL | Shares | $14.7M | 58K |
| Microsoft Corp | MSFT | Shares | $10.7M | 29K |
| Vanguard Index Fds | VOO | Shares | $8.5M | 14K |
| Amazon Com Inc | AMZN | Shares | $7.9M | 38K |
| Alphabet Inc | GOOGL | Shares | $6.5M | 23K |
| Broadcom Inc | AVGO | Shares | $5.7M | 18K |
| Alphabet Inc | GOOG | Shares | $5.3M | 18K |
| Meta Platforms Inc | META | Shares | $4.9M | 9K |
| Vanguard Intl Equity Index F | VEU | Shares | $4.7M | 63K |
| Tesla Inc | TSLA | Shares | $4.1M | 11K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.4M | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $3.1M | 11K |
| Eli Lilly & Co | LLY | Shares | $2.8M | 3K |
| Exxon Mobil Corp | XOM | Shares | $2.8M | 16K |
| Johnson & Johnson | JNJ | Shares | $2.3M | 9K |
| Walmart Inc | WMT | Shares | $2.1M | 17K |
| Visa Inc | V | Shares | $2.0M | 7K |
| Costco Wholesale Corporation | COST | Shares | $1.7M | 2K |
| Mastercard Incorporated | MA | Shares | $1.6M | 3K |
| Chevron Corporation | CVX | Shares | $1.6M | 8K |
| Netflix Inc | NFLX | Shares | $1.5M | 16K |
| Micron Technology Inc | MU | Shares | $1.5M | 4K |
| Abbvie Inc | ABBV | Shares | $1.5M | 7K |
| Palantir Technologies Inc | PLTR | Shares | $1.3M | 9K |
| Advanced Micro Devices Inc | AMD | Shares | $1.3M | 6K |
| Bank America Corp | BAC | Shares | $1.3M | 26K |
| Home Depot Inc | HD | Shares | $1.3M | 4K |
| Procter & Gamble Co | PG | Shares | $1.3M | 9K |
| Caterpillar Inc | CAT | Shares | $1.3M | 2K |
| Cisco Sys Inc | CSCO | Shares | $1.2M | 16K |
| Merck & Co Inc | MRK | Shares | $1.2M | 10K |
| Ge Aerospace | GE | Shares | $1.1M | 4K |
| Coca Cola Co | KO | Shares | $1.1M | 15K |
| Applied Matls Inc | AMAT | Shares | $1.1M | 3K |
| Lam Research Corp | LRCX | Shares | $1.1M | 5K |
| Philip Morris Intl Inc | PM | Shares | $1.0M | 6K |
| Wells Fargo & Co | WFC | Shares | $988K | 12K |
| Oracle Corp | ORCL | Shares | $965K | 7K |
| Goldman Sachs Group Inc | GS | Shares | $963K | 1K |
| Unitedhealth Group Inc | UNH | Shares | $941K | 3K |
| Ge Vernova Llc | GEV | Shares | $910K | 1K |
| Linde Plc | Shares | $889K | 2K | |
| International Business Machs | IBM | Shares | $871K | 4K |
| Mcdonalds Corp | MCD | Shares | $843K | 3K |
| Pepsico Inc | PEP | Shares | $824K | 5K |
| Verizon Communications Inc | VZ | Shares | $814K | 16K |
| Citigroup Inc | C | Shares | $812K | 7K |
| Kla Corp | KLAC | Shares | $773K | 525 |
| Intel Corp | INTC | Shares | $764K | 17K |
| Morgan Stanley | MS | Shares | $759K | 5K |
| Nextera Energy Inc | NEE | Shares | $759K | 8K |
| Amgen Inc | AMGN | Shares | $742K | 2K |
| Thermo Fisher Scientific Inc | TMO | Shares | $740K | 2K |
| At&T Inc | T | Shares | $730K | 25K |
| Texas Instrs Inc | TXN | Shares | $702K | 4K |
| Abbott Laboratories | ABT | Shares | $700K | 7K |
| Tjx Cos Inc New | TJX | Shares | $699K | 4K |
| Gilead Sciences Inc | GILD | Shares | $696K | 5K |
| Disney Walt Co | DIS | Shares | $686K | 7K |
| Salesforce Inc | CRM | Shares | $685K | 4K |
| Intuitive Surgical Inc | ISRG | Shares | $655K | 1K |
| Analog Devices Inc | ADI | Shares | $648K | 2K |
| Schwab Charles Corp | SCHW | Shares | $636K | 7K |
| American Express Co | AXP | Shares | $636K | 2K |
| Conocophillips | COP | Shares | $635K | 5K |
| Pfizer Inc | PFE | Shares | $607K | 22K |
| Amphenol Corp | APH | Shares | $601K | 5K |
| Uber Technologies Inc | UBER | Shares | $583K | 8K |
| Honeywell Intl Inc | HONGBP | Shares | $555K | 2K |
| Deere & Co | DE | Shares | $553K | 982 |
| Qualcomm Inc | QCOM | Shares | $551K | 4K |
| Booking Holdings Inc | BKNG | Shares | $543K | 129 |
| Union Pac Corp | UNP | Shares | $543K | 2K |
| Blackrock Inc | BLK | Shares | $542K | 564 |
| Welltower Inc | WELL | Shares | $540K | 3K |
| Eaton Corp Plc | Shares | $537K | 2K | |
| S&P Global Inc | SPGI | Shares | $526K | 1K |
| Lowes Cos Inc | LOW | Shares | $518K | 2K |
| Prologis Inc. | PLD | Shares | $497K | 4K |
| Arista Networks Inc | ANET | Shares | $496K | 4K |
| Intuit | INTU | Shares | $470K | 1K |
| Bristol-Myers Squibb Co | BMY | Shares | $470K | 8K |
| Accenture Plc Ireland | Shares | $470K | 2K | |
| Progressive Corp | PGR | Shares | $463K | 2K |
| Parker-Hannifin Corp | PH | Shares | $462K | 516 |
| Chubb Ltd Switz | Shares | $462K | 1K | |
| Danaher Corp Del | DHR | Shares | $461K | 2K |
| Palo Alto Networks Inc | PANW | Shares | $459K | 3K |
| Capital One Finl Corp | COF | Shares | $448K | 2K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $443K | 991 |
| Stryker Corporation | SYK | Shares | $437K | 1K |
| Mckesson Corp | MCK | Shares | $434K | 502 |
| Medtronic Plc | Shares | $432K | 5K | |
| Applovin Corp | APP | Shares | $430K | 1K |
| Corning Inc | GLW | Shares | $427K | 3K |
| Altria Group Inc | MO | Shares | $427K | 6K |
| Servicenow Inc | NOW | Shares | $420K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.