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CIK: 0001093589
Total reported value
$1.3B
$1.3B
97 檔
41.8%
During the Q3 2025 filing period, Alta Capital Management Llc/ (CIK: 0001093589) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 97 reported positions.
Alta Capital Management Llc/ executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 2 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.33% | +0.75% | -5.57% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.22% | -0.58% | -10.91% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.25% | -0.27% | +21.92% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.78% | +0.17% | -0.66% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.72% | -1.24% | -5.11% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 4.38% | -0.07% | -5.43% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 4.11% | +0.88% | +0.91% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.48% | -0.10% | +22.66% | |
| 9 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.39% | -1.12% | -3.40% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 3.07% | -0.25% | -3.23% | |
| 11 | AZO | Autozone Inc | Stock-Consumer Disc | 2.81% | -0.38% | -3.75% | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.72% | -0.12% | -3.97% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 2.64% | -0.27% | -3.57% | |
| 14 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.45% | -0.25% | +23.54% | |
| 15 | FISV | Fiserv Inc | Stock-Other | 2.35% | — | -1.79% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.34% | -0.18% | -2.85% | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 2.25% | -0.65% | -4.58% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.13% | -0.14% | +39.88% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 2.10% | +1.07% | — | |
| 20 | INTU | Intuit Inc | Stock-Tech | 2.08% | -0.90% | -26.14% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.70% | -0.07% | -2.88% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | +0.05% | +1.30% | |
| 23 | WM | Waste Management Inc | Stock-Industrials | 1.60% | -0.59% | +225.99% | |
| 24 | CPRT | Copart Inc | Stock-Industrials | 1.58% | — | -1.61% | |
| 25 | ZTS | Zoetis Inc | Stock-Healthcare | 1.32% | -0.10% | -1.66% | |
| 26 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.32% | — | -1.35% | |
| 27 | ADSK | Autodesk Inc | Stock-Tech | 1.09% | -0.11% | -57.29% | |
| 28 | VRSN | Verisign Inc | Stock-Tech | 1.03% | -0.46% | -3.19% | |
| 29 | CEG | Constellation Energy | Stock-Utilities | 0.98% | -0.17% | — | |
| 30 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.86% | -0.79% | -1.77% | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 0.83% | -0.26% | -5.76% | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.71% | -0.75% | EXIT | |
| 33 | ✓ | Stock-Other | 0.69% | — | -14.00% | ||
| 34 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.60% | -0.42% | EXIT | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | +0.01% | -62.13% | |
| 36 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.55% | -0.02% | +4.97% | |
| 37 | VST | Vistra CORP | Stock-Utilities | 0.55% | -0.08% | -5.79% | |
| 38 | NSSC | Napco Security Technologies | Stock-Other | 0.54% | -0.06% | -7.55% | |
| 39 | FSS | Federal Signal CORP | Stock-Industrials | 0.49% | +0.05% | -28.79% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.02% | -80.16% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.03% | -6.72% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.12% | +7.36% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | +0.03% | +31.88% | |
| 44 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.36% | — | -53.93% | |
| 45 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.36% | — | — | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.34% | +0.11% | +41.55% | |
| 47 | MKL | Markel Group Inc | Stock-Financials | 0.30% | -0.01% | -1.56% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.28% | -0.13% | +7.09% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.05% | — | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.27% | -0.21% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.9% | +22.66% | Add |
| 2 | NVDA | Nvidia CORP | +2.4% | -10.91% | Add |
| 3 | MSFT | Microsoft CORP | +1.9% | +21.92% | Add |
| 4 | AVGO | Broadcom Inc | +1.8% | +0.91% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +1.6% | -5.57% | Trim |
| 6 | APH | Amphenol Corp-cl A | +1.4% | -5.43% | Trim |
| 7 | WM | Waste Management Inc | +1% | +225.99% | Add |
| 8 | MELI | Mercadolibre Inc | +0.6% | +23.54% | Add |
| 9 | ASML | ASML Holding N.V. | +0.5% | -3.57% | Trim |
| 10 | ✓ | +0.5% | -14.00% | Add | |
| 11 | AMZN | Amazon.com Inc | +0.2% | -0.66% | Add |
| 12 | AZO | Autozone Inc | +0.2% | -3.75% | Add |
| 13 | VST | Vistra CORP | +0.2% | -5.79% | Add |
| 14 | FSS | Federal Signal CORP | +0.2% | -28.79% | Add |
| 15 | ✓ | Guardian Cap Group | +0.1% | — | Add |
| 16 | LMT | Lockheed Martin CORP | +0.1% | +41.55% | Add |
| 17 | UNP | Union Pacific CORP | +0.1% | +31.88% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 19 | ADP | Automatic Data Processing | +0.1% | +59.38% | Add |
| 20 | TJX | Tjx Companies Inc | +0.1% | -3.40% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -6.72% | Trim |
| 22 | FAST | Fastenal Co | 0% | +4.60% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +39.88% | Add |
| 24 | VRSN | Verisign Inc | -0.1% | -3.19% | Trim |
| 25 | BKNG | Booking Holdings Inc | -0.2% | -3.97% | Trim |
| 26 | IDXX | Idexx Laboratories Inc | -0.2% | -53.93% | Trim |
| 27 | LOW | Lowe's Cos Inc | -0.3% | -28.94% | Trim |
| 28 | GDDY | Godaddy Inc - Class A | -0.3% | -4.51% | Add |
| 29 | KNSL | Kinsale Capital Group Inc | -0.3% | -1.77% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.3% | +1.30% | Trim |
| 31 | ZTS | Zoetis Inc | -0.4% | -1.66% | Add |
| 32 | AAPL | Apple Inc | -0.4% | -5.11% | Trim |
| 33 | SPGI | S&p Global Inc | -0.5% | -4.58% | Trim |
| 34 | MA | Mastercard Inc - A | -0.6% | -3.23% | Trim |
| 35 | CPRT | Copart Inc | -0.7% | -1.61% | Add |
| 36 | BR | Broadridge Financial Solutio | -0.8% | -1.76% | Trim |
| 37 | INTU | Intuit Inc | -0.8% | -26.14% | Trim |
| 38 | NVO | Novo-nordisk A/s-spons Adr | -1.2% | -92.46% | Trim |
| 39 | HD | Home Depot Inc | -1.4% | -62.13% | Trim |
| 40 | FISV | Fiserv Inc | -1.4% | -1.79% | Add |
| 41 | ADSK | Autodesk Inc | -1.4% | -57.29% | Trim |
| 42 | ADBE | Adobe Inc | -3% | -98.41% | Trim |
| 43 | UNH | Unitedhealth Group Inc | -3.4% | -80.16% | Trim |
| 44 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 45 | CEG | Constellation Energy | — | NEW | New buy |
| 46 | RACE | Ferrari N.V. | — | NEW | New buy |
| 47 | CSCO | Cisco Systems Inc | — | EXIT | Sold out |
| 48 | EXR | Extra Space Storage Inc | — | EXIT | Sold out |
| 49 | CME | Cme Group Inc | — | NEW | New buy |
| 50 | CRM | Salesforce Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Alta Capital Management Llc/ reported a total U.S. public equity portfolio value of $1.3B across 97 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, NVDA, MSFT) accounted for 41.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
ETN
市值: $37.8M
Top Position Liquidated / Trimmed
CSCO
前期市值: $4.7M
During Q3 2025, Alta Capital Management Llc/'s top holdings by market value included GOOGL (7.3%)、NVDA (7.2%)、MSFT (6.3%). The largest single position, GOOGL, represented 7.3% of total portfolio value.
In Q3 2025, Alta Capital Management Llc/ made 49 total portfolio adjustments, initiating 5 new buys, adding to 21 positions, trimming 21 holdings, and fully liquidating 2 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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