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Alta Advisers Ltd 13F Holdings

Holdings from the most recent 13F from Alta Advisers Ltd

Filed: 2026-05-07 (Q1 2026) | Holdings: 207 | Value: $276.4M | Filing Link

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Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

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Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

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					Holding Returns
Stock	Put/Call	Change	Holding Pct	Value	Current Return	3M Return	1Y Return
VT - VANGUARD INTL EQUITY INDEX F		Add 19% ($8.0M)	18.60%	$51.4M	+0.25%
VGSH - VANGUARD SCOTTSDALE FDS		Add 9% ($2.0M)	8.80%	$24.3M	-0.14%
NVDA - NVIDIA CORPORATION			6.00%	$16.6M	+3.01%
AAPL - APPLE INC			5.30%	$14.7M	+1.01%
MSFT - MICROSOFT CORP			3.86%	$10.7M	-1.13%
VOO - VANGUARD INDEX FDS		Reduce 4% $(365.7K)	3.07%	$8.5M	+0.57%
AMZN - AMAZON COM INC			2.87%	$7.9M	-0.97%
GOOGL - ALPHABET INC			2.35%	$6.5M
AVGO - BROADCOM INC			2.05%	$5.7M
GOOG - ALPHABET INC			1.91%	$5.3M
META - META PLATFORMS INC			1.77%	$4.9M	-2.66%
VEU - VANGUARD INTL EQUITY INDEX F		Reduce 4% $(204.3K)	1.71%	$4.7M	+0.25%
TSLA - TESLA INC			1.47%	$4.1M	+6.85%
BRK.B - BERKSHIRE HATHAWAY INC DEL			1.24%	$3.4M	+0.99%
JPM - JPMORGAN CHASE & CO			1.14%	$3.1M
LLY - ELI LILLY & CO			1.02%	$2.8M	-0.73%
XOM - EXXON MOBIL CORP			1.01%	$2.8M	+2.63%
JNJ - JOHNSON & JOHNSON			0.83%	$2.3M	-0.68%
WMT - WALMART INC			0.77%	$2.1M	-2.09%
V - VISA INC			0.73%	$2.0M
COST - COSTCO WHOLESALE CORPORATION			0.60%	$1.7M	-1.21%
MA - MASTERCARD INCORPORATED			0.59%	$1.6M	-0.46%
CVX - CHEVRON CORPORATION			0.57%	$1.6M
NFLX - NETFLIX INC			0.55%	$1.5M	-2.58%
MU - MICRON TECHNOLOGY INC		Add 2% ($27.4K)	0.53%	$1.5M	+17.57%
ABBV - ABBVIE INC			0.53%	$1.5M	+0.43%
PLTR - PALANTIR TECHNOLOGIES INC		Add 2% ($22.2K)	0.47%	$1.3M	+0.75%
AMD - ADVANCED MICRO DEVICES INC			0.47%	$1.3M	+9.60%
BAC - BANK AMERICA CORP			0.46%	$1.3M
HD - HOME DEPOT INC			0.46%	$1.3M	-3.50%
PG - PROCTER & GAMBLE CO			0.46%	$1.3M	-2.18%
CAT - CATERPILLAR INC			0.46%	$1.3M	+1.73%
CSCO - CISCO SYS INC			0.44%	$1.2M	+5.77%
MRK - MERCK & CO INC			0.42%	$1.2M	-0.98%
GE - GE AEROSPACE		Add 11% ($107.5K)	0.41%	$1.1M	-1.21%
KO - COCA COLA CO			0.40%	$1.1M	+0.12%
AMAT - APPLIED MATLS INC			0.40%	$1.1M	+4.85%
LRCX - LAM RESEARCH CORP			0.38%	$1.1M	+0.11%
PM - PHILIP MORRIS INTL INC			0.37%	$1.0M	+5.98%
WFC - WELLS FARGO & CO			0.36%	$987.7K	-6.86%
ORCL - ORACLE CORP		Add 2% ($22.7K)	0.35%	$965.3K	+0.65%
GS - GOLDMAN SACHS GROUP INC			0.35%	$962.7K	+0.95%
UNH - UNITEDHEALTH GROUP INC			0.34%	$940.8K	+3.35%
GEV - GE VERNOVA LLC		New Purchase	0.33%	$909.6K	+0.54%
LIN - LINDE PLC		New Purchase	0.32%	$888.9K
IBM - INTERNATIONAL BUSINESS MACHS			0.32%	$871.4K	-2.69%
MCD - MCDONALDS CORP			0.31%	$843.5K	-3.65%
PEP - PEPSICO INC		New Purchase	0.30%	$823.5K	-4.68%
VZ - VERIZON COMMUNICATIONS INC		New Purchase	0.29%	$814.0K	+0.04%
TMO - THERMO FISHER SCIENTIFIC INC		Reduce 100%	0.00%	$0.00
C - CITIGROUP INC		Reduce 100%	0.00%	$0.00
ABT - ABBOTT LABS		Reduce 100%	0.00%	$0.00
CRM - SALESFORCE INC		Reduce 100%	0.00%	$0.00