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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) |
|---|---|---|---|---|---|
| COHERENT CORP | COM | 19247G107 | — | 1,426 shares | $410,417 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,525 shares | $410,271 |
| PACCAR INC | COM | 693718108 | — | 3,720 shares | $408,493 |
| ALLSTATE CORP | COM | 020002101 | — | 1,837 shares | $407,557 |
| CRH PLC | ORD | G25508105 | — | 4,883 shares | $404,312 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 7,274 shares | $399,343 |
| ONEOK INC NEW | COM | 30609A109 | — | 4,673 shares | $398,467 |
| FASTENAL CO | COM | 311900104 | — | 8,034 shares | $397,924 |
| CORTEVA INC | COM | 22052L104 | — | 4,950 shares | $384,368 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 8,279 shares | $383,318 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 8,260 shares | $380,290 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3,269 shares | $379,400 |
| WW GRAINGER INC | COM | 384802104 | — | 304 shares | $378,711 |
| NUCOR CORP | COM | 670346105 | — | 1,619 shares | $378,441 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,406 shares | $368,335 |
| CIENA CORP | COM NEW | 171779309 | — | 1,032 shares | $363,078 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,629 shares | $362,453 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,954 shares | $360,336 |
| SEMPRA | COM | 816851109 | — | 4,620 shares | $360,175 |
| METLIFE INC | COM | 59156R108 | — | 3,731 shares | $351,311 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4,008 shares | $345,971 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,928 shares | $345,112 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 790 shares | $343,911 |
| WABTEC | COM | 929740108 | — | 1,197 shares | $343,754 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,989 shares | $342,725 |
| AUTOZONE INC | COM | 053332102 | — | 121 shares | $342,432 |
| EBAY INC. | COM | 278642103 | — | 3,199 shares | $339,254 |
| FORD MTR CO | COM | 345370860 | — | 28,048 shares | $338,259 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,252 shares | $336,600 |
| GARMIN LTD | SHS | H2906T109 | — | 1,172 shares | $336,176 |
| HUMANA INC | COM | 444859102 | — | 881 shares | $336,163 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 6,353 shares | $333,723 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,176 shares | $332,620 |
| STATE STR CORP | COM | 857477103 | — | 1,904 shares | $332,419 |
| AFLAC INC | COM | 001055102 | — | 2,950 shares | $329,751 |
| CARVANA CO | CL A | 146869102 | — | 5,191 shares | $324,645 |
| TWILIO INC | CL A | 90138F102 | — | 1,099 shares | $321,414 |
| AUTODESK INC | COM | 052769106 | — | 1,530 shares | $319,770 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,211 shares | $318,724 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,697 shares | $312,537 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,402 shares | $312,113 |
| NIKE INC | CL B | 654106103 | — | 8,812 shares | $311,945 |
| REALTY INCOME CORP | COM | 756109104 | — | 5,736 shares | $311,465 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,089 shares | $310,855 |
| WATERS CORP | COM | 941848103 | — | 703 shares | $308,891 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,657 shares | $308,881 |
| EVERPURE INC | CL A | 74624M102 | — | 2,359 shares | $308,510 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,489 shares | $305,632 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 10,032 shares | $304,371 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,312 shares | $303,910 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 9,508 shares | $303,781 |
| ILLUMINA INC | COM | 452327109 | — | 1,106 shares | $302,690 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 612 shares | $301,318 |
| NASDAQ INC | COM | 631103108 | — | 3,273 shares | $301,149 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,866 shares | $300,659 |
| NETAPP INC | COM | 64110D104 | — | 1,421 shares | $298,524 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 4,891 shares | $297,177 |
| VENTAS INC | COM | 92276F100 | — | 3,462 shares | $294,339 |
| FLEX LTD | ORD | Y2573F102 | — | 2,674 shares | $294,113 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,301 shares | $293,251 |
| EXELON CORP | COM | 30161N101 | — | 7,170 shares | $289,668 |
| WORKDAY INC | CL A | 98138H101 | — | 1,517 shares | $288,928 |
| IDEXX LABS INC | COM | 45168D104 | — | 552 shares | $288,249 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5,692 shares | $287,901 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,365 shares | $286,473 |
| BLOCK INC | CL A | 852234103 | — | 3,887 shares | $285,811 |
| MSCI INC | COM | 55354G100 | — | 526 shares | $283,335 |
| D R HORTON INC | COM | 23331A109 | — | 2,038 shares | $278,493 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,741 shares | $278,405 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,501 shares | $277,909 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,407 shares | $273,387 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,121 shares | $272,485 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 3,189 shares | $272,404 |
| YUM BRANDS INC | COM | 988498101 | — | 1,950 shares | $265,863 |
| BIOGEN INC | COM | 09062X103 | — | 1,172 shares | $264,731 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,420 shares | $261,010 |
| SYSCO CORP | COM | 871829107 | — | 3,348 shares | $261,010 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,255 shares | $260,413 |
| OKTA INC | CL A | 679295105 | — | 1,217 shares | $254,487 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 728 shares | $254,370 |
| KROGER CO | COM | 501044101 | — | 4,334 shares | $254,059 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,022 shares | $252,168 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,287 shares | $250,695 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 591 shares | $249,709 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,437 shares | $249,086 |
| DEXCOM INC | COM | 252131107 | — | 2,821 shares | $243,424 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 320 shares | $241,437 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,148 shares | $238,321 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,363 shares | $236,944 |
| VULCAN MATLS CO | COM | 929160109 | — | 954 shares | $233,377 |
| KENVUE INC | COM | 49177J102 | — | 13,184 shares | $232,829 |
| PAYCHEX INC | COM | 704326107 | — | 2,347 shares | $231,180 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,425 shares | $230,640 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,493 shares | $230,253 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 9,370 shares | $229,940 |
| RESMED INC | COM | 761152107 | — | 1,038 shares | $229,502 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2,626 shares | $228,777 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,846 shares | $225,877 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,925 shares | $224,845 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,326 shares | $224,571 |