# Alta Advisers Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1536114. Source: https://holderbook.com/funds/1536114-alta-advisers-ltd/

- Reported value: $441.2M
- Positions: 219
- Weight of the ten largest: 63.4%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $88.2M | 561,916 | 20.0% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $54.5M | 272,438 | 12.4% | 16 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $33.1M | 569,513 | 7.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $22.4M | 93,977 | 5.1% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $21.3M | 60,389 | 4.8% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.7M | 57,768 | 3.8% | 16 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $11.7M | 12,166 | 2.7% | 4 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $11.7M | 18,372 | 2.7% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.8M | 29,011 | 2.5% | 16 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $9.3M | 13,493 | 2.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.1M | 22,579 | 1.8% | 16 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.9M | 18,279 | 1.6% | 16 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.1M | 4,375 | 1.1% | 16 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $5.0M | 59,988 | 1.1% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.8M | 8,560 | 1.1% | 16 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.6M | 10,912 | 1.0% | 16 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.7M | 6,392 | 0.8% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.7M | 3,079 | 0.8% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.6M | 7,135 | 0.8% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.5M | 10,684 | 0.8% | 16 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.5M | 18,124 | 0.6% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.4M | 9,368 | 0.5% | 16 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.3M | 3,236 | 0.5% | 16 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.3M | 6,632 | 0.5% | 16 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.2M | 4,980 | 0.5% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.0M | 1,917 | 0.5% | 16 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.9M | 17,213 | 0.4% | 16 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.8M | 15,559 | 0.4% | 16 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.7M | 6,765 | 0.4% | 16 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.7M | 3,247 | 0.4% | 16 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.6M | 5,250 | 0.4% | 16 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.6M | 1,666 | 0.4% | 16 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.5M | 3,616 | 0.3% | 16 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.5M | 3,979 | 0.3% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.5M | 25,956 | 0.3% | 16 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.4M | 3,881 | 0.3% | 16 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.3M | 8,818 | 0.3% | 16 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.3M | 555 | 0.3% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.3M | 7,564 | 0.3% | 16 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.2M | 9,584 | 0.3% | 16 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.2M | 1,042 | 0.3% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.2M | 14,710 | 0.3% | 16 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.2M | 1,138 | 0.3% | 16 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.1M | 15,730 | 0.3% | 16 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.1M | 5,987 | 0.2% | 16 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.1M | 3,615 | 0.2% | 16 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.0M | 8,974 | 0.2% | 13 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.0M | 3,498 | 0.2% | 16 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.0M | 7,009 | 0.2% | 16 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.0M | 12,407 | 0.2% | 16 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.0M | 3,595 | 0.2% | 16 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.0M | 7,164 | 0.2% | 16 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $976.3K | 2,863 | 0.2% | 16 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $964.7K | 4,615 | 0.2% | 16 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $930.5K | 1,793 | 0.2% | 14 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $839.3K | 4,760 | 0.2% | 16 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $808.6K | 2,036 | 0.2% | 16 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $803.1K | 3,144 | 0.2% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $791.1K | 4,281 | 0.2% | 16 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $764.1K | 2,110 | 0.2% | 16 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $755.0K | 1,506 | 0.2% | 16 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $733.6K | 2,714 | 0.2% | 16 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $731.1K | 958 | 0.2% | 16 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $730.4K | 1,714 | 0.2% | 16 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $718.0K | 5,303 | 0.2% | 16 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $717.1K | 8,170 | 0.2% | 16 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $711.0K | 2,102 | 0.2% | 16 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $686.6K | 16,216 | 0.2% | 16 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $686.1K | 4,039 | 0.2% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $685.2K | 7,119 | 0.2% | 16 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $663.0K | 4,376 | 0.2% | 16 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $630.7K | 4,992 | 0.1% | 16 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $624.7K | 6,770 | 0.1% | 16 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $622.9K | 982 | 0.1% | 16 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $620.3K | 2,733 | 0.1% | 16 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $618.8K | 6,820 | 0.1% | 16 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $608.7K | 2,238 | 0.1% | 16 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $585.2K | 8,110 | 0.1% | 16 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $574.9K | 3,670 | 0.1% | 16 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $574.8K | 3,225 | 0.1% | 16 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $567.7K | 27,427 | 0.1% | 16 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $565.1K | 1,421 | 0.1% | 16 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $556.4K | 1,080 | 0.1% | 8 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $542.3K | 564 | 0.1% | 6 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $530.3K | 1,229 | 0.1% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $520.4K | 21,612 | 0.1% | 16 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $518.5K | 5,012 | 0.1% | 6 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $510.3K | 2,336 | 0.1% | 16 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $509.2K | 3,759 | 0.1% | 16 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $504.7K | 516 | 0.1% | 16 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $503.8K | 1,237 | 0.1% | 16 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $492.7K | 2,456 | 0.1% | 16 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $492.3K | 991 | 0.1% | 16 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $489.8K | 1,463 | 0.1% | 5 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $483.5K | 2,193 | 0.1% | 16 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $463.4K | 2,433 | 0.1% | 16 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $455.8K | 4,460 | 0.1% | 16 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $446.6K | 7,750 | 0.1% | 16 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $443.5K | 6,164 | 0.1% | 16 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $431.7K | 879 | 0.1% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.1% | +14.8% | -0.8% | 107% |
| Q1 2026 | -4.4% | -4.6% | +0.3% | 107% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 102% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 101% |
| Q2 2025 | +10.8% | +10.5% | +0.4% | 100% |
| Q1 2025 | -4.9% | -4.6% | -0.4% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.1% | 100% |
| Q3 2024 | +4.7% | +5.4% | -0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $441.2M | 219 |
| Q1 2026 | $276.4M | 206 |
| Q4 2025 | $276.0M | 199 |
| Q3 2025 | $326.9M | 248 |
| Q2 2025 | $281.0M | 246 |
| Q1 2025 | $234.9M | 229 |
| Q4 2024 | $158.4M | 153 |
| Q3 2024 | $218.9M | 413 |
| Q2 2024 | $207.9M | 399 |
| Q1 2024 | $201.7M | 392 |
| Q4 2023 | $187.2M | 392 |
| Q3 2023 | $172.6M | 388 |