Alta Advisers Ltd

Q3 2026 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
333
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/12/2026 Next filing: — SEC filing
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 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 Discretion Other Manager Sole Shared None

Other Managers

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