StockDriftsStockDriftsTop 50 Alta Advisers LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 19.99% | 561.9K | $88.2M | +14.63%(+71.71K) | $137.35(+17.53%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 12.36% | 272.4K | $54.5M | +186.41%(+177.32K) | $141.02(+56.34%) | 2026-06-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 7.51% | 569.5K | $33.1M | +20.19%(+95.66K) | $59.09(-1.76%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.08% | 94.0K | $22.4M | +146.81%(+55.90K) | $193.55(+42.06%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 4.84% | 60.4K | $21.3M | +228.15%(+41.99K) | $258.01(+35.85%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.79% | 57.8K | $16.7M | +0.00%(+0) | $181.99(+68.51%) | 2026-06-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2.66% | 12.2K | $11.7M | +1400.12%(+11.36K) | $632.15(+28.86%) | 2026-06-30 | |
| WDC | WESTERN DIGITAL CORP | 2.66% | 18.4K | $11.7M | +1245.93%(+17.01K) | $418.96(+6.56%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.45% | 29.0K | $10.8M | +0.68%(+197) | $320.17(+57.03%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 2.1% | 13.5K | $9.3M | -4.83%(-685) | $241.43(+194.51%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.85% | +59.55% | +9.62% | +58.27% |
| Top 20 Holdings Unweighted | +24.83% | +94.50% | +13.18% | +85.73% |
Alta Advisers LTD reports $441.20M in US-listed equity holdings across 219 positions in its most recent 13F filing. Its largest disclosed positions are VT (20.0%), NVDA (12.4%) and VGSH (7.5%). The top 20 holdings account for 74.53% of reported assets. Its disclosed equity book has returned +59.55% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Alta Advisers LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1536114). View Alta Advisers LTD’s 13F filings on SEC