← Back to Discover

Alta Advisers Ltd

Period ended Sep 30, 2026 · Latest filing Nov 2, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $674,799,172

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $85,701,194
  2. VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $76,964,580
  3. AMAZON COM INC · COM · 023135106 · shares: $39,460,626
  4. APPLE INC · COM · 037833100 · shares: $34,900,163
  5. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $33,911,808
  6. VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $30,750,275
  7. MICROSOFT CORP · COM · 594918104 · shares: $27,372,447
  8. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $14,504,692
  9. SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $14,451,223
  10. BROADCOM INC · COM · 11135F101 · shares: $11,953,103

Reported holdings

333 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
NVIDIA CORPORATIONCOM67066G104 — 375,257 shares $85,701,194
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742 — 641,922 shares $76,964,580
AMAZON COM INCCOM023135106 — 158,381 shares $39,460,626
APPLE INCCOM037833100 — 104,799 shares $34,900,163
ALPHABET INCCAP STK CL C02079K107 — 99,524 shares $33,911,808
MICROSOFT CORPCOM594918104 — 53,368 shares $27,372,447
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102 — 379,072 shares $16,510,449
ALPHABET INCCAP STK CL A02079K305 — 42,155 shares $14,504,692
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103 — 15,668 shares $14,451,223
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102 — 247,391 shares $14,239,826
BROADCOM INCCOM11135F101 — 34,036 shares $11,953,103
META PLATFORMS INCCL A30303M102 — 15,789 shares $11,449,867
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 13,493 shares $9,456,704
MICRON TECHNOLOGY INCCOM595112103 — 8,112 shares $8,640,172
TESLA INCCOM88160R101 — 20,224 shares $7,175,677
ADVANCED MICRO DEVICES INCCOM007903107 — 11,726 shares $7,173,498
ELI LILLY & COCOM532457108 — 5,697 shares $6,591,885
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 13,122 shares $6,534,100
JPMORGAN CHASE & COCOM46625H100 — 19,106 shares $6,320,838
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775 — 59,988 shares $4,977,204
EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108 — 29,148 shares $4,743,837
JOHNSON & JOHNSONCOM478160104 — 17,284 shares $4,575,766
VISA INCCOM CL A92826C839 — 11,798 shares $4,239,375
INTEL CORPCOM458140100 — 34,328 shares $4,127,255
ABBVIE INCCOM00287Y109 — 12,745 shares $3,333,965
WALMART INCCOM931142103 — 31,557 shares $3,279,403
MASTERCARD INCORPORATEDCL A57636Q104 — 5,749 shares $3,170,401
PALANTIR TECHNOLOGIES INCCL A69608A108 — 16,468 shares $3,080,339
CISCO SYS INCCOM17275R102 — 28,364 shares $3,052,817
LAM RESEARCH CORPCOM NEW512807306 — 9,006 shares $2,958,561
APPLIED MATLS INCCOM038222105 — 5,718 shares $2,924,071
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 3,175 shares $2,890,330
CHEVRON CORPORATIONCOM166764100 — 13,966 shares $2,851,997
CATERPILLAR INCCOM149123101 — 3,373 shares $2,734,795
BANK OF AMER CORPCOM060505104 — 48,321 shares $2,630,112
MERCK & CO INCCOM58933Y105 — 17,857 shares $2,594,801
UNITEDHEALTH GROUP INCCOM91324P102 — 6,515 shares $2,391,526
PROCTER & GAMBLE COCOM742718109 — 16,400 shares $2,382,592
COCA COLA COCOM191216100 — 27,610 shares $2,376,669
GE AEROSPACECOM NEW369604301 — 7,471 shares $2,333,119
PALO ALTO NETWORKS INCCOM697435105 — 5,819 shares $2,311,947
PHILIP MORRIS INTL INCCOM718172109 — 11,240 shares $2,144,817
NETFLIX INC.COM64110L106 — 30,235 shares $2,103,751
HOME DEPOT INCCOM437076102 — 7,130 shares $2,028,414
CROWDSTRIKE HLDGS INCCL A22788C105 — 7,294 shares $1,931,087
GOLDMAN SACHS GROUP INCCOM38141G104 — 2,115 shares $1,904,261
SANDISK CORPCOM80004C200 — 1,066 shares $1,854,723
GE VERNOVA INCCOM36828A101 — 1,936 shares $1,840,149
KLA CORPCOM NEW482480100 — 9,425 shares $1,837,215
TEXAS INSTRS INCCOM882508104 — 6,534 shares $1,830,108
THERMO FISHER SCIENTIFIC INCCOM883556102 — 2,668 shares $1,801,033
WELLS FARGO & COCOM949746101 — 21,747 shares $1,740,847
ORACLE CORPCOM68389X105 — 12,188 shares $1,673,412
MARVELL TECHNOLOGY INCCOM573874104 — 6,323 shares $1,670,600
AMGEN INCCOM031162100 — 3,919 shares $1,651,898
MORGAN STANLEYCOM NEW617446448 — 8,566 shares $1,611,093
LINDE PLCSHSG54950103 — 3,317 shares $1,574,414
CITIGROUP INCCOM NEW172967424 — 12,042 shares $1,559,198
ARISTA NETWORKS INCCOM SHS040413205 — 7,436 shares $1,513,895
AMPHENOL CORPCL A032095101 — 17,692 shares $1,491,436
INTERNATIONAL BUSINESS MACHSCOM459200101 — 6,779 shares $1,490,905
QUALCOMM INCCOM747525103 — 7,606 shares $1,399,808
ANALOG DEVICES INCCOM032654105 — 3,488 shares $1,383,724
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 9,093 shares $1,371,770
VERIZON COMMUNICATIONS INCCOM92343V104 — 29,438 shares $1,350,321
SALESFORCE INCCOM79466L302 — 5,870 shares $1,347,576
GILEAD SCIENCES INCCOM375558103 — 8,997 shares $1,341,003
DISNEY WALT COCOM254687106 — 12,388 shares $1,299,501
MCDONALDS CORPCOM580135101 — 5,504 shares $1,271,094
PEPSICO INCCOM713448108 — 9,781 shares $1,239,448
ABBOTT LABORATORIESCOM002824100 — 12,493 shares $1,234,683
DEERE & COCOM244199105 — 1,813 shares $1,217,520
AT&T INCCOM00206R102 — 49,359 shares $1,204,360
EATON CORP PLCSHSG29183103 — 2,793 shares $1,200,180
WELLTOWER INCCOM95040Q104 — 5,037 shares $1,159,719
PFIZER INCCOM717081103 — 40,380 shares $1,151,638
AMERICAN EXPRESS COCOM025816109 — 3,772 shares $1,147,065
WESTERN DIGITAL CORPCOM958102105 — 2,523 shares $1,146,603
UNION PAC CORPCOM907818108 — 4,204 shares $1,144,035
CHARLES SCHWAB CORP (THE)COM808513105 — 11,605 shares $1,134,273
NEXTERA ENERGY INCCOM65339F101 — 14,919 shares $1,129,965
DELL TECHNOLOGIES INCCL C24703L202 — 2,085 shares $1,121,626
CONOCOPHILLIPSCOM20825C104 — 8,692 shares $1,087,804
BLACKROCK INCCOM09290D101 — 1,020 shares $1,079,456
TJX COS INC NEWCOM872540109 — 7,835 shares $1,036,649
INTUITIVE SURGICAL INCCOM NEW46120E602 — 2,546 shares $1,035,280
DANAHER CORP DELCOM235851102 — 4,525 shares $1,002,514
UBER TECHNOLOGIES INCCOM90353T100 — 14,620 shares $1,001,616
SERVICENOW INCCOM81762P102 — 7,474 shares $1,001,591
VERTEX PHARMACEUTICALS INCCOM92532F100 — 1,863 shares $973,995
BRISTOL-MYERS SQUIBB COCOM110122108 — 14,817 shares $924,581
BOOKING HOLDINGS INCCOM09857L108 — 5,589 shares $910,504
PROGRESSIVE CORPCOM743315103 — 4,218 shares $874,434
PROLOGIS INC.COM74340W103 — 6,723 shares $872,914
CORNING INCCOM219350105 — 5,668 shares $871,512
S&P GLOBAL INCCOM78409V104 — 2,187 shares $862,706
CAPITAL ONE FINL CORPCOM14040H105 — 4,417 shares $852,790
PARKER-HANNIFIN CORPCOM701094104 — 887 shares $847,458
SNOWFLAKE INCCOM SHS833445109 — 2,485 shares $843,807
VALERO ENERGY CORPCOM91913Y100 — 2,157 shares $836,075