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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) |
|---|---|---|---|---|---|
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 3,059 shares | $223,949 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 845 shares | $222,539 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,232 shares | $220,885 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3,357 shares | $219,447 |
| CENTENE CORP DEL | COM | 15135B101 | — | 3,509 shares | $217,979 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 791 shares | $217,754 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 144 shares | $217,577 |
| ZOETIS INC | CL A | 98978V103 | — | 3,114 shares | $217,451 |
| CROWN CASTLE INC | COM | 22822V101 | — | 3,260 shares | $217,279 |
| EQT CORP | COM | 26884L109 | — | 4,463 shares | $216,723 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 451 shares | $216,394 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 749 shares | $215,884 |
| ROBLOX CORP | CL A | 771049103 | — | 5,088 shares | $215,579 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 968 shares | $214,518 |
| JABIL INC | COM | 466313103 | — | 747 shares | $214,284 |
| HP INC | COM | 40434L105 | — | 6,805 shares | $212,860 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,153 shares | $209,767 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 3,637 shares | $208,909 |
| HALLIBURTON CO | COM | 406216101 | — | 6,553 shares | $208,385 |
| MONGODB INC | CL A | 60937P106 | — | 585 shares | $203,937 |
| PG&E CORP | COM | 69331C108 | — | 16,407 shares | $200,986 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,526 shares | $200,684 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,677 shares | $200,536 |
| TECHNIPFMC PLC | COM | G87110105 | — | 2,945 shares | $200,024 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 12,512 shares | $190,933 |
| COUPANG INC | CL A | 22266T109 | — | 10,045 shares | $139,324 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 13,969 shares | $126,978 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 12,100 shares | $108,053 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 15,454 shares | $85,615 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 10,950 shares | $57,378 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 12,600 shares | $37,800 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 16,100 shares | $31,234 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 11,900 shares | $28,203 |