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Alta Advisers Ltd
Alta Advisers Ltd is an institution, managing $326.9M across 248 long positions as of Q3 2025 with 32% Technology concentration.
- Portfolio Value
- $326.9M
- Positions
- 248
- Top Holding
- VGSH at 11.59%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Alta Advisers Ltd's portfolio (48.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $37.9M | 11.59% | +$15.1M Bought | — 663.0K shares | |
Semiconductors Technology | $23.2M | 7.08% | +$67.2K Bought | 0.00% 124.1K shares | |
Software - Infrastructure Technology | $19.8M | 6.05% | — | 0.00% 38.2K shares | |
Consumer Electronics Technology | $19.2M | 5.89% | -$381.9K Sold | 0.00% 75.6K shares | |
ETF ETF | $15.3M | 4.69% | +$8.9M Bought | — 149.7K shares | |
Specialty Retail Consumer Cyclical | $10.7M | 3.26% | +$63.7K Bought | 0.00% 48.6K shares | |
ETF ETF | $9.1M | 2.77% | -$354.0K Sold | — 14.8K shares | |
Internet Content & Information Communication Services | $8.1M | 2.49% | — | 0.00% 11.1K shares | |
Semiconductors Technology | $7.9M | 2.42% | -$66.0K Sold | 0.00% 24.0K shares | |
Internet Content & Information Communication Services | $7.2M | 2.19% | — | 0.00% 29.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Alta Advisers Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+138.02% | |
+66.32% | |
+24.77% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Alta Advisers Ltd
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