Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Alta Advisers Ltd (CIK 1536114) reported $276.4M across 206 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VT ($51.4M, 18.60%), VGSH ($24.3M, 8.80%), NVDA ($16.6M, 6.00%), AAPL ($14.7M, 5.30%), MSFT ($10.7M, 3.86%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | $51.4M | 18.60% | 490,210 | Added |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | $24.3M | 8.80% | 473,855 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $16.6M | 6.00% | 95,122 | Hold |
| 4 | AAPL | APPLE INC | $14.7M | 5.30% | 57,768 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $10.7M | 3.86% | 28,814 | Hold |
| 6 | VOO | VANGUARD INDEX FDS | $8.5M | 3.07% | 14,178 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $7.9M | 2.87% | 38,077 | Hold |
| 8 | GOOGL | ALPHABET INC | $6.5M | 2.35% | 22,579 | Hold |
| 9 | AVGO | BROADCOM INC | $5.7M | 2.05% | 18,279 | Hold |
| 10 | GOOG | ALPHABET INC | $5.3M | 1.91% | 18,403 | Hold |
| 11 | META | META PLATFORMS INC | $4.9M | 1.77% | 8,560 | Hold |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | $4.7M | 1.71% | 63,036 | Trimmed |
| 13 | TSLA | TESLA INC | $4.1M | 1.47% | 10,912 | Hold |
| 14 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 1.24% | 7,175 | Hold |
| 15 | JPM | JPMORGAN CHASE & CO | $3.1M | 1.14% | 10,684 | Hold |
| 16 | LLY | ELI LILLY & CO | $2.8M | 1.02% | 3,079 | Hold |
| 17 | XOM | EXXON MOBIL CORP | $2.8M | 1.01% | 16,458 | Hold |
| 18 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.83% | 9,368 | Hold |
| 19 | WMT | WALMART INC | $2.1M | 0.77% | 17,213 | Hold |
| 20 | V | VISA INC | $2.0M | 0.73% | 6,632 | Hold |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $1.7M | 0.60% | 1,666 | Hold |
| 22 | MA | MASTERCARD INCORPORATED | $1.6M | 0.59% | 3,247 | Hold |
| 23 | CVX | CHEVRON CORPORATION | $1.6M | 0.57% | 7,564 | Hold |
| 24 | NFLX | NETFLIX INC | $1.5M | 0.55% | 15,730 | Hold |
| 25 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.53% | 4,375 | Added |
Source: SEC Form 13F filings · as of 2026-03-31