Latest Alta Advisers Ltd Stock Portfolio
Alta Advisers Ltd Performance:
2025 Q3: 7.06%YTD: 13.64%2024: 13.49%
Performance for 2025 Q3 is 7.06%, and YTD is 13.64%, and 2024 is 13.49%.
About Alta Advisers Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alta Advisers Ltd reported an equity portfolio of $326.9 Millions as of 30 Sep, 2025.
The top stock holdings of Alta Advisers Ltd are BNDW, NVDA, MSFT. The fund has invested 11.6% of it's portfolio in VANGUARD SCOTTSDALE FDS and 7.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off VERISK ANALYTICS INC (VRSK), FIDELITY NATL INFORMATION SV (FIS) and CHARTER COMMUNICATIONS INC N (CHTR) stocks. They significantly reduced their stock positions in FEDEX CORP (FDX), UNITED PARCEL SERVICE INC (UPS) and UNION PAC CORP (UNP). Alta Advisers Ltd opened new stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), MONOLITHIC PWR SYS INC (MPWR) and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD SCOTTSDALE FDS (BNDW) and STRATEGY INC (MSTR).
The top stock holdings of Alta Advisers Ltd are BNDW, NVDA, MSFT. The fund has invested 11.6% of it's portfolio in VANGUARD SCOTTSDALE FDS and 7.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off VERISK ANALYTICS INC (VRSK), FIDELITY NATL INFORMATION SV (FIS) and CHARTER COMMUNICATIONS INC N (CHTR) stocks. They significantly reduced their stock positions in FEDEX CORP (FDX), UNITED PARCEL SERVICE INC (UPS) and UNION PAC CORP (UNP). Alta Advisers Ltd opened new stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), MONOLITHIC PWR SYS INC (MPWR) and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD SCOTTSDALE FDS (BNDW) and STRATEGY INC (MSTR).
Alta Advisers Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Alta Advisers Ltd made a return of 7.06% in the last quarter. In trailing 12 months, it's portfolio return was 15.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| seagate technology hldngs pl | 285,869 |
| monolithic pwr sys inc | 243,970 |
| western digital corp | 235,918 |
| ebay inc. | 232,104 |
| vulcan matls co | 229,792 |
| warner bros discovery inc | 209,811 |
| entergy corp new | 208,373 |
| rockwell automation inc | 201,329 |
New stocks bought by Alta Advisers Ltd
Additions
| Ticker | % Inc. |
|---|---|
| vanguard intl equity index f | 138 |
| vanguard scottsdale fds | 66.32 |
| strategy inc | 24.77 |
| synopsys inc | 23.00 |
| autozone inc | 22.73 |
| chevron corp new | 18.65 |
| schlumberger ltd | 16.59 |
| ford mtr co | 14.15 |
Additions to existing portfolio by Alta Advisers Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| fedex corp | -16.23 |
| united parcel service inc | -15.81 |
| union pac corp | -9.56 |
| intel corp | -7.42 |
| pepsico inc | -7.15 |
| mondelez intl inc | -5.71 |
| vanguard index fds | -3.76 |
| vanguard intl equity index f | -3.76 |
Alta Advisers Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fidelity natl information sv | -217,609 |
| hess corp | -207,533 |
| cardinal health inc | -200,928 |
| verisk analytics inc | -235,806 |
| charter communications inc n | -216,260 |
| fair isaac corp | -202,904 |
Alta Advisers Ltd got rid off the above stocks
Sector Distribution
Alta Advisers Ltd has about 31% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31 |
| Others | 23.2 |
| Communication Services | 8.9 |
| Financial Services | 8.7 |
| Consumer Cyclical | 8.4 |
| Healthcare | 7 |
| Industrials | 3.9 |
| Consumer Defensive | 3.5 |
| Energy | 2.4 |
| Utilities | 1.1 |
Market Cap. Distribution
Alta Advisers Ltd has about 76.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.7 |
| LARGE-CAP | 29.1 |
| UNALLOCATED | 23.2 |
Stocks belong to which Index?
About 73.5% of the stocks held by Alta Advisers Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.5 |
| Others | 26.3 |
Alta Advisers Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alta Advisers Ltd
Alta Advisers Ltd has 248 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Alta Advisers Ltd last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.89 | 75,580 | 19,244,900 | reduced | -1.95 | ||
| ABBV | abbvie inc | 0.62 | 8,765 | 2,029,450 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.08 | 843 | 263,463 | added | 9.06 | ||
| ABNB | airbnb inc | 0.09 | 2,344 | 284,608 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.36 | 8,720 | 1,167,960 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.25 | 3,268 | 805,889 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.23 | 2,158 | 761,235 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.18 | 2,436 | 598,525 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.18 | 1,972 | 578,782 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.10 | 1,007 | 319,894 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.09 | 2,739 | 308,138 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.08 | 2,419 | 270,202 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.07 | 3,003 | 235,856 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.12 | 1,218 | 377,263 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.10 | 1,469 | 315,321 | unchanged | 0.00 | ||
| ALNY | alnylam pharmaceuticals inc | 0.11 | 757 | 345,192 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.25 | 4,036 | 826,331 | unchanged | 0.00 | ||
| AMCR | amcor plc | 0.03 | 11,649 | 95,289 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.40 | 8,092 | 1,309,200 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.23 | 2,710 | 764,762 | unchanged | 0.00 | ||