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CIK: 0001536114
Total reported value
$441.2M
$441.2M
246 檔
19.9%
At the close of Q2 2025, Alta Advisers Ltd disclosed equity holdings valued at approximately $441.2M, spread across 246 reported holdings.
In Q2 2025, Alta Advisers Ltd displayed an active expansion posture, initiating 24 new positions and adding to 10 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VGSH, NVDA, MSFT) accounted for 19.9% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 8.18% | -1.29% | +87.38% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.96% | +6.36% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.76% | -1.41% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.63% | -1.51% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.77% | +2.21% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.11% | -0.97% | -2.62% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.91% | -0.68% | — | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.37% | -0.49% | — | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.10% | +1.39% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | -0.52% | — | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.63% | -0.57% | -2.63% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.63% | -0.43% | — | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.58% | -0.43% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | +2.93% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.35% | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | -0.18% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | -0.21% | — | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.01% | -0.30% | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -1.01% | EXIT | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | -0.21% | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.25% | +3.66% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.33% | +1.39% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.17% | +1.72% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.15% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.29% | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.12% | — | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | -0.14% | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | -0.12% | — | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | -0.12% | — | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.52% | -0.24% | — | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | — | +1.76% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | -0.13% | — | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.48% | -0.12% | — | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | -0.03% | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | -0.09% | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.13% | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | -0.11% | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.29% | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | -0.09% | — | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.41% | -0.13% | — | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | +0.37% | — | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.40% | -0.06% | — | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.39% | -0.09% | — | |
| 44 | LIN | Linde plc | Stock-Materials | 0.37% | -0.11% | — | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.37% | -0.11% | — | |
| 46 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.37% | -0.07% | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | -0.14% | — | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | -0.14% | — | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.35% | -0.08% | — | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.35% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +2.9% | +87.38% | Add |
| 2 | VT | Vanguard Tot World Stk ETF | +2.1% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +1.3% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | +0.7% | — | Unchanged |
| 5 | AVGO | Broadcom Inc | +0.6% | — | Unchanged |
| 6 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 7 | NFLX | Netflix Inc | +0.2% | — | Unchanged |
| 8 | ORCL | Oracle CORP | +0.2% | — | Unchanged |
| 9 | COIN | Coinbase Global Inc -class A | +0.1% | NEW | New buy |
| 10 | PLTR | Palantir Technologies Inc-a | +0.1% | — | Unchanged |
| 11 | HOOD | Robinhood Markets Inc - A | +0.1% | NEW | New buy |
| 12 | NET | Cloudflare Inc - Class A | +0.1% | NEW | New buy |
| 13 | COF | Capital One Financial CORP | +0.1% | +71.04% | Add |
| 14 | RBLX | Roblox CORP -class A | +0.1% | NEW | New buy |
| 15 | AXON | Axon Enterprise Inc | +0.1% | NEW | New buy |
| 16 | PWR | Quanta Services Inc | +0.1% | NEW | New buy |
| 17 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 18 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 19 | DDOG | Datadog Inc - Class A | +0.1% | NEW | New buy |
| 20 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 21 | VEEV | Veeva Systems Inc-class A | +0.1% | NEW | New buy |
| 22 | MLM | Martin Marietta Materials | +0.1% | NEW | New buy |
| 23 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 24 | FIS | Fidelity National Info Serv | +0.1% | NEW | New buy |
| 25 | CHTR | Charter Communications Inc-a | +0.1% | NEW | New buy |
| 26 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 27 | XYZ | Block Inc | +0.1% | NEW | New buy |
| 28 | TTWO | Take-two Interactive Softwre | +0.1% | NEW | New buy |
| 29 | EA | Electronic Arts Inc | +0.1% | NEW | New buy |
| 30 | DHI | Dr Horton Inc | +0.1% | NEW | New buy |
| 31 | CVNA | Carvana Co | +0.1% | NEW | New buy |
| 32 | IDXX | Idexx Laboratories Inc | +0.1% | NEW | New buy |
| 33 | CAH | Cardinal Health Inc | +0.1% | NEW | New buy |
| 34 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 35 | CEG | Constellation Energy | +0.1% | — | Unchanged |
| 36 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 37 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 38 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 39 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 40 | MSTR | Strategy Inc | 0% | +9.90% | Add |
| 41 | AMCR | Amcor plc | 0% | NEW | New buy |
| 42 | NOW | Servicenow Inc | 0% | — | Unchanged |
| 43 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 44 | SNOW | Snowflake Inc | 0% | — | Unchanged |
| 45 | RCL | Royal Caribbean Cruises Ltd. | 0% | — | Unchanged |
| 46 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 47 | INTU | Intuit Inc | 0% | — | Unchanged |
| 48 | UBER | Uber Technologies Inc | 0% | — | Unchanged |
| 49 | BKNG | Booking Holdings Inc | 0% | — | Unchanged |
| 50 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Alta Advisers Ltd reported a total U.S. public equity portfolio value of $441.2M across 246 disclosed positions in Q2 2025.
During Q2 2025, Alta Advisers Ltd's top holdings by market value included VGSH (8.2%)、NVDA (7.0%)、MSFT (6.8%). The largest single position, VGSH, represented 8.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
VT
市值: $5.9M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $247.5K
In Q2 2025, Alta Advisers Ltd made 43 total portfolio adjustments, initiating 24 new buys, adding to 10 positions, trimming 2 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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