Alta Advisers Ltd

Q1 2026 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
207
Total value ($000)
$276,376
Net value change ($000)
+406 (0.1%)
New positions
18
Sold out positions
11
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VT 8,042 18.5%
VGSH 1,966 8.8%
XOM 811 40.9%
CVX 412 35.7%
SNDK 353 NEW
JNJ 351 18.1%
MPC 283 NEW
VLO 282 NEW
PSX 281 NEW
AMAT 274 32.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,269 -23.5%
NVDA -1,151 -6.5%
AAPL -1,101 -7.0%
AMZN -859 -9.8%
TSLA -850 -17.3%
VOO -803 -8.7%
META -753 -13.3%
AVGO -668 -10.6%
GOOGL -574 -8.1%
GOOGL -496 -8.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Maywood Asset Management Pte. Ltd. 028-23705