Alta Advisers Ltd — 13F Holdings & Portfolio
CIK 1536114 · latest 13F-HR filed 2026-05-07
Alta Advisers Ltd manages $276.4M in 13F-reported U.S. long-equity assets across 207 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VT (18.60%), NVDA (6.00%), AAPL (5.30%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 18 new positions, exited 11, added to 68, and trimmed 77.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$276.4M
Long-equity book
207
Distinct positions
2026-03-31
Filed 2026-05-07
+18 / −11 / ↑68 / ↓77
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INTL EQUITY INDEX F$8.0M +18.5%
- VANGUARD SCOTTSDALE FDS$2.0M +8.8%
- EXXON MOBIL CORP$811.7K +41.0%
- CHEVRON CORPORATION$412.2K +35.8%
- JOHNSON & JOHNSON$351.2K +18.1%
Top Trims
- MICROSOFT CORP-$3.3M -23.5%
- NVIDIA CORPORATION-$1.2M -6.5%
- APPLE INC-$1.1M -7.0%
- AMAZON COM INC-$858.6K -9.8%
- TESLA INC-$850.8K -17.3%
New Positions
- SANDISK CORP$352.6K
- MARATHON PETE CORP$282.5K
- VALERO ENERGY CORP$282.2K
- PHILLIPS 66$281.5K
- CHENIERE ENERGY INC$265.9K
Exited Positions
- AUTODESK INC$238.9K
- ALNYLAM PHARMACEUTICALS INC$221.5K
- CARVANA CO$219.9K
- ROBLOX CORP$214.1K
- PAYPAL HLDGS INC$213.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $51.4M | 18.60% | 490,210 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.6M | 6.00% | 95,122 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $14.7M | 5.30% | 57,768 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $13.6M | 4.93% | 232,896 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $10.7M | 3.87% | 240,959 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $10.7M | 3.86% | 28,814 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $8.5M | 3.07% | 14,178 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $7.9M | 2.87% | 38,077 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $6.5M | 2.35% | 22,579 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $5.7M | 2.05% | 18,279 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $5.3M | 1.91% | 18,403 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $4.9M | 1.77% | 8,560 | SH |
| 13 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $4.7M | 1.71% | 63,036 | SH |
| 14 | TESLA INC | TSLA | 88160R101 | $4.1M | 1.47% | 10,912 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.4M | 1.24% | 7,175 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.1M | 1.14% | 10,684 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $2.8M | 1.02% | 3,079 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $2.8M | 1.01% | 16,458 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.3M | 0.83% | 9,368 | SH |
| 20 | WALMART INC | WMT | 931142103 | $2.1M | 0.77% | 17,213 | SH |
| 21 | VISA INC | V | 92826C839 | $2.0M | 0.73% | 6,632 | SH |
| 22 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.7M | 0.60% | 1,666 | SH |
| 23 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.6M | 0.59% | 3,247 | SH |
| 24 | CHEVRON CORPORATION | CVX | 166764100 | $1.6M | 0.57% | 7,564 | SH |
| 25 | NETFLIX INC | NFLX | 64110L106 | $1.5M | 0.55% | 15,730 | SH |
| 26 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.5M | 0.53% | 4,375 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $1.5M | 0.53% | 6,765 | SH |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.3M | 0.47% | 8,974 | SH |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.3M | 0.47% | 6,392 | SH |
| 30 | BANK AMERICA CORP | BAC | 060505104 | $1.3M | 0.46% | 26,356 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $1.3M | 0.46% | 3,881 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $1.3M | 0.46% | 8,818 | SH |
| 33 | CATERPILLAR INC | CAT | 149123101 | $1.3M | 0.46% | 1,791 | SH |
| 34 | CISCO SYS INC | CSCO | 17275R102 | $1.2M | 0.44% | 15,559 | SH |
| 35 | MERCK & CO INC | MRK | 58933Y105 | $1.2M | 0.42% | 9,584 | SH |
| 36 | GE AEROSPACE | GE | 369604301 | $1.1M | 0.41% | 3,979 | SH |
| 37 | COCA COLA CO | KO | 191216100 | $1.1M | 0.40% | 14,710 | SH |
| 38 | APPLIED MATLS INC | AMAT | 038222105 | $1.1M | 0.40% | 3,236 | SH |
| 39 | LAM RESEARCH CORP | LRCX | 512807306 | $1.1M | 0.38% | 4,980 | SH |
| 40 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.0M | 0.37% | 6,187 | SH |
| 41 | WELLS FARGO & CO | WFC | 949746101 | $987.7K | 0.36% | 12,407 | SH |
| 42 | ORACLE CORP | ORCL | 68389X105 | $965.3K | 0.35% | 6,562 | SH |
| 43 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $962.7K | 0.35% | 1,138 | SH |
| 44 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $940.8K | 0.34% | 3,477 | SH |
| 45 | GE VERNOVA LLC | GEV | 36828A101 | $909.6K | 0.33% | 1,042 | SH |
| 46 | LINDE PLC | LIN | G54950103 | $888.9K | 0.32% | 1,793 | SH |
| 47 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $871.4K | 0.32% | 3,595 | SH |
| 48 | MCDONALDS CORP | MCD | 580135101 | $843.5K | 0.31% | 2,714 | SH |
| 49 | PEPSICO INC | PEP | 713448108 | $823.5K | 0.30% | 5,303 | SH |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $814.0K | 0.29% | 16,216 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $276.4M | 207 | 0000904454-26-000252 |
| 2025-12-31 | 2026-02-09 | $276.0M | 200 | 0000904454-26-000078 |