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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
- NVIDIA CORPORATION · COM · 67066G104 · shares: $85,701,194
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $76,964,580
- AMAZON COM INC · COM · 023135106 · shares: $39,460,626
- APPLE INC · COM · 037833100 · shares: $34,900,163
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $33,911,808
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $30,750,275
- MICROSOFT CORP · COM · 594918104 · shares: $27,372,447
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $14,504,692
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $14,451,223
- BROADCOM INC · COM · 11135F101 · shares: $11,953,103
Reported holdings
333 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 375,257 shares | $85,701,194 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 641,922 shares | $76,964,580 |
| AMAZON COM INC | COM | 023135106 | — | 158,381 shares | $39,460,626 |
| APPLE INC | COM | 037833100 | — | 104,799 shares | $34,900,163 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 99,524 shares | $33,911,808 |
| MICROSOFT CORP | COM | 594918104 | — | 53,368 shares | $27,372,447 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 379,072 shares | $16,510,449 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 42,155 shares | $14,504,692 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 15,668 shares | $14,451,223 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 247,391 shares | $14,239,826 |
| BROADCOM INC | COM | 11135F101 | — | 34,036 shares | $11,953,103 |
| META PLATFORMS INC | CL A | 30303M102 | — | 15,789 shares | $11,449,867 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 13,493 shares | $9,456,704 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 8,112 shares | $8,640,172 |
| TESLA INC | COM | 88160R101 | — | 20,224 shares | $7,175,677 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 11,726 shares | $7,173,498 |
| ELI LILLY & CO | COM | 532457108 | — | 5,697 shares | $6,591,885 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 13,122 shares | $6,534,100 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 19,106 shares | $6,320,838 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 59,988 shares | $4,977,204 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 29,148 shares | $4,743,837 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 17,284 shares | $4,575,766 |
| VISA INC | COM CL A | 92826C839 | — | 11,798 shares | $4,239,375 |
| INTEL CORP | COM | 458140100 | — | 34,328 shares | $4,127,255 |
| ABBVIE INC | COM | 00287Y109 | — | 12,745 shares | $3,333,965 |
| WALMART INC | COM | 931142103 | — | 31,557 shares | $3,279,403 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,749 shares | $3,170,401 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 16,468 shares | $3,080,339 |
| CISCO SYS INC | COM | 17275R102 | — | 28,364 shares | $3,052,817 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 9,006 shares | $2,958,561 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,718 shares | $2,924,071 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,175 shares | $2,890,330 |
| CHEVRON CORPORATION | COM | 166764100 | — | 13,966 shares | $2,851,997 |
| CATERPILLAR INC | COM | 149123101 | — | 3,373 shares | $2,734,795 |
| BANK OF AMER CORP | COM | 060505104 | — | 48,321 shares | $2,630,112 |
| MERCK & CO INC | COM | 58933Y105 | — | 17,857 shares | $2,594,801 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,515 shares | $2,391,526 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 16,400 shares | $2,382,592 |
| COCA COLA CO | COM | 191216100 | — | 27,610 shares | $2,376,669 |
| GE AEROSPACE | COM NEW | 369604301 | — | 7,471 shares | $2,333,119 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,819 shares | $2,311,947 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 11,240 shares | $2,144,817 |
| NETFLIX INC. | COM | 64110L106 | — | 30,235 shares | $2,103,751 |
| HOME DEPOT INC | COM | 437076102 | — | 7,130 shares | $2,028,414 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 7,294 shares | $1,931,087 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,115 shares | $1,904,261 |
| SANDISK CORP | COM | 80004C200 | — | 1,066 shares | $1,854,723 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,936 shares | $1,840,149 |
| KLA CORP | COM NEW | 482480100 | — | 9,425 shares | $1,837,215 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,534 shares | $1,830,108 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,668 shares | $1,801,033 |
| WELLS FARGO & CO | COM | 949746101 | — | 21,747 shares | $1,740,847 |
| ORACLE CORP | COM | 68389X105 | — | 12,188 shares | $1,673,412 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 6,323 shares | $1,670,600 |
| AMGEN INC | COM | 031162100 | — | 3,919 shares | $1,651,898 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,566 shares | $1,611,093 |
| LINDE PLC | SHS | G54950103 | — | 3,317 shares | $1,574,414 |
| CITIGROUP INC | COM NEW | 172967424 | — | 12,042 shares | $1,559,198 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 7,436 shares | $1,513,895 |
| AMPHENOL CORP | CL A | 032095101 | — | 17,692 shares | $1,491,436 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,779 shares | $1,490,905 |
| QUALCOMM INC | COM | 747525103 | — | 7,606 shares | $1,399,808 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,488 shares | $1,383,724 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 9,093 shares | $1,371,770 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 29,438 shares | $1,350,321 |
| SALESFORCE INC | COM | 79466L302 | — | 5,870 shares | $1,347,576 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 8,997 shares | $1,341,003 |
| DISNEY WALT CO | COM | 254687106 | — | 12,388 shares | $1,299,501 |
| MCDONALDS CORP | COM | 580135101 | — | 5,504 shares | $1,271,094 |
| PEPSICO INC | COM | 713448108 | — | 9,781 shares | $1,239,448 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 12,493 shares | $1,234,683 |
| DEERE & CO | COM | 244199105 | — | 1,813 shares | $1,217,520 |
| AT&T INC | COM | 00206R102 | — | 49,359 shares | $1,204,360 |
| EATON CORP PLC | SHS | G29183103 | — | 2,793 shares | $1,200,180 |
| WELLTOWER INC | COM | 95040Q104 | — | 5,037 shares | $1,159,719 |
| PFIZER INC | COM | 717081103 | — | 40,380 shares | $1,151,638 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,772 shares | $1,147,065 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,523 shares | $1,146,603 |
| UNION PAC CORP | COM | 907818108 | — | 4,204 shares | $1,144,035 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 11,605 shares | $1,134,273 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 14,919 shares | $1,129,965 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,085 shares | $1,121,626 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 8,692 shares | $1,087,804 |
| BLACKROCK INC | COM | 09290D101 | — | 1,020 shares | $1,079,456 |
| TJX COS INC NEW | COM | 872540109 | — | 7,835 shares | $1,036,649 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,546 shares | $1,035,280 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,525 shares | $1,002,514 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 14,620 shares | $1,001,616 |
| SERVICENOW INC | COM | 81762P102 | — | 7,474 shares | $1,001,591 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,863 shares | $973,995 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 14,817 shares | $924,581 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5,589 shares | $910,504 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,218 shares | $874,434 |
| PROLOGIS INC. | COM | 74340W103 | — | 6,723 shares | $872,914 |
| CORNING INC | COM | 219350105 | — | 5,668 shares | $871,512 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,187 shares | $862,706 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,417 shares | $852,790 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 887 shares | $847,458 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,485 shares | $843,807 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,157 shares | $836,075 |