Alta Advisers Ltd

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
332
Total value ($000)
$674,799
Net value change ($000)
+233,601 (52.9%)
New positions
114
Sold out positions
1
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
NVDA 31,189 57.2%
AAPL 18,184 108.8%
AMZN 17,063 76.2%
MSFT 16,550 152.9%
GOOGL 12,575 58.9%
META 6,628 137.5%
GOOGL 6,436 79.8%
AVGO 5,048 73.1%
EXXONMOBIL HOLDINGS CORP 4,744 NEW
MU 3,590 71.1%
Top Reduces (Value $000, Stocks/ETFs)
VT -11,228 -12.7%
WDC -10,588 -90.2%
VGSH -2,396 -7.2%
OKE -210 -100.0%
VEU -47 -0.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type