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CIK: 0001093589
Total reported value
$1.3B
$1.3B
96 檔
36.7%
The Q4 2025 SEC filing reveals that Alta Capital Management Llc/ held a total portfolio value of $1.3B, covering 96 public equity positions.
In Q4 2025, Alta Capital Management Llc/ adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.35% | +0.75% | -26.04% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.53% | -0.58% | -12.78% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.56% | +0.17% | -9.79% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.97% | -0.27% | -14.52% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.39% | +0.88% | -14.79% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.34% | -1.24% | -27.93% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 4.22% | -0.07% | -26.29% | |
| 8 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.67% | -1.12% | -14.85% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.58% | -0.10% | -4.32% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 3.17% | -0.25% | -14.03% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 2.82% | -0.27% | -19.24% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.73% | -0.18% | -18.46% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.67% | -0.12% | -17.30% | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 2.45% | -0.65% | -15.26% | |
| 15 | AZO | Autozone Inc | Stock-Consumer Disc | 2.29% | -0.38% | -13.87% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.18% | -0.14% | -14.65% | |
| 17 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.17% | -0.25% | -14.05% | |
| 18 | INTU | Intuit Inc | Stock-Tech | 2.06% | -0.90% | -14.48% | |
| 19 | WM | Waste Management Inc | Stock-Industrials | 1.79% | -0.59% | -6.12% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.73% | +1.07% | -19.33% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | +0.05% | -18.29% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.57% | -0.07% | -17.72% | |
| 23 | CPRT | Copart Inc | Stock-Industrials | 1.40% | — | -15.29% | |
| 24 | ADSK | Autodesk Inc | Stock-Tech | 1.04% | -0.11% | -14.28% | |
| 25 | CEG | Constellation Energy | Stock-Utilities | 1.01% | -0.17% | -19.88% | |
| 26 | VRSN | Verisign Inc | Stock-Tech | 0.87% | -0.46% | -18.32% | |
| 27 | CME | Cme Group Inc | Stock-Financials | 0.87% | -0.32% | +213.84% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.84% | -0.26% | -7.08% | |
| 29 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.84% | -0.28% | — | |
| 30 | VST | Vistra CORP | Stock-Utilities | 0.77% | -0.08% | +42.79% | |
| 31 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.76% | -0.79% | -19.97% | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.74% | -0.75% | EXIT | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.70% | -0.17% | — | |
| 34 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.61% | -0.42% | EXIT | |
| 35 | ✓ | Stock-Other | 0.58% | — | +1.20% | ||
| 36 | BMI | Badger Meter Inc | Stock-Tech | 0.55% | -0.08% | — | |
| 37 | NSSC | Napco Security Technologies | Stock-Other | 0.55% | -0.06% | -10.91% | |
| 38 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.55% | -0.30% | +125.90% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | +0.03% | -1.47% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | +0.01% | -12.59% | |
| 41 | FSS | Federal Signal CORP | Stock-Industrials | 0.50% | +0.05% | -6.90% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | +0.23% | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.12% | -2.63% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | +0.03% | -6.52% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | +0.02% | -23.36% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.38% | +0.11% | -2.78% | |
| 47 | MO | Altria Group Inc | Stock-Consumer Staples | 0.32% | -0.09% | +24.68% | |
| 48 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.32% | — | -1.16% | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.31% | +1.59% | +23.05% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | — | -4.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | -26.04% | Trim |
| 2 | AMZN | Amazon.com Inc | +0.8% | -9.79% | Trim |
| 3 | CME | Cme Group Inc | +0.6% | +213.84% | Add |
| 4 | DPZ | Domino's Pizza Inc | +0.3% | +125.90% | Add |
| 5 | NVDA | Nvidia CORP | +0.3% | -12.78% | Trim |
| 6 | AVGO | Broadcom Inc | +0.3% | -14.79% | Trim |
| 7 | TJX | Tjx Companies Inc | +0.3% | -14.85% | Trim |
| 8 | VST | Vistra CORP | +0.2% | +42.79% | Add |
| 9 | SPGI | S&p Global Inc | +0.2% | -15.26% | Trim |
| 10 | WM | Waste Management Inc | +0.2% | -6.12% | Trim |
| 11 | ASML | ASML Holding N.V. | +0.2% | -19.24% | Trim |
| 12 | KR | Kroger Co | +0.1% | +201.66% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | -4.32% | Trim |
| 14 | MA | Mastercard Inc - A | +0.1% | -14.03% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -14.65% | Trim |
| 16 | CEG | Constellation Energy | 0% | -19.88% | Trim |
| 17 | LOW | Lowe's Cos Inc | 0% | -9.47% | Trim |
| 18 | V | Visa Inc-class A Shares | 0% | -18.29% | Trim |
| 19 | CTAS | Cintas CORP | 0% | -7.08% | Trim |
| 20 | GDDY | Godaddy Inc - Class A | 0% | -6.35% | Trim |
| 21 | FSS | Federal Signal CORP | 0% | -6.90% | Trim |
| 22 | NSSC | Napco Security Technologies | 0% | -10.91% | Trim |
| 23 | INTU | Intuit Inc | 0% | -14.48% | Trim |
| 24 | RACE | Ferrari N.V. | 0% | -1.16% | Trim |
| 25 | BKNG | Booking Holdings Inc | -0.1% | -17.30% | Trim |
| 26 | ADSK | Autodesk Inc | -0.1% | -14.28% | Trim |
| 27 | UNH | Unitedhealth Group Inc | -0.1% | -23.36% | Trim |
| 28 | HD | Home Depot Inc | -0.1% | -12.59% | Trim |
| 29 | KNSL | Kinsale Capital Group Inc | -0.1% | -19.97% | Trim |
| 30 | ✓ | -0.1% | +1.20% | Add | |
| 31 | SHW | Sherwin-williams Co/the | -0.1% | -17.72% | Trim |
| 32 | APH | Amphenol Corp-cl A | -0.2% | -26.29% | Trim |
| 33 | VRSN | Verisign Inc | -0.2% | -18.32% | Trim |
| 34 | CPRT | Copart Inc | -0.2% | -15.29% | Trim |
| 35 | MSFT | Microsoft CORP | -0.3% | -14.52% | Trim |
| 36 | MELI | Mercadolibre Inc | -0.3% | -14.05% | Trim |
| 37 | QSR | Restaurant Brands Intern | -0.3% | -69.38% | Trim |
| 38 | ETN | Eaton Corporation plc | -0.4% | -19.33% | Trim |
| 39 | AAPL | Apple Inc | -0.4% | -27.93% | Trim |
| 40 | AZO | Autozone Inc | -0.5% | -13.87% | Trim |
| 41 | ZTS | Zoetis Inc | -1.2% | -93.76% | Trim |
| 42 | FISV | Fiserv Inc | -2.3% | -98.63% | Trim |
| 43 | BAH | Booz Allen Hamilton Holdings | — | EXIT | Sold out |
| 44 | BJ | Bj's Wholesale Club Holdings | — | NEW | New buy |
| 45 | MCK | Mckesson CORP | — | NEW | New buy |
| 46 | BMI | Badger Meter Inc | — | NEW | New buy |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 48 | IDXX | Idexx Laboratories Inc | — | EXIT | Sold out |
| 49 | PWR | Quanta Services Inc | — | NEW | New buy |
| 50 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Alta Capital Management Llc/ reported a total U.S. public equity portfolio value of $1.3B across 96 disclosed positions in Q4 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, AMZN) accounted for 36.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
BJ
市值: $12.6M
Top Position Liquidated / Trimmed
BAH
前期市值: $23.7M
During Q4 2025, Alta Capital Management Llc/'s top holdings by market value included GOOGL (8.3%)、NVDA (7.5%)、AMZN (6.6%). The largest single position, GOOGL, represented 8.3% of total portfolio value.
In Q4 2025, Alta Capital Management Llc/ made 50 total portfolio adjustments, initiating 5 new buys, adding to 5 positions, trimming 37 holdings, and fully liquidating 3 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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