Alta Advisers Ltd 13F Holdings

CIK 0001536114 · LONDON, X0

As of Sep 30, 2025, Alta Advisers Ltd reported 250 positions worth $315.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD SHORT-TERM TREASURY INDEX FUNDVGSH—663,026$37.9M12.02%
NVIDIA CORPNVDATechnology124,122$23.2M7.34%
MICROSOFT CORPMSFTTechnology38,194 9.8M6.27%
APPLE INCAAPLTechnology75,580 9.2M6.10%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVT—149,655 5.3M4.86%
AMAZON.COM INCAMZNEquity48,577 0.7M3.38%
VANGUARD 500 INDEX FUNDVOO—14,790$9.1M2.87%
META PLATFORMS INCMETACommunication Services11,080$8.1M2.58%
BROADCOM INCAVGOTechnology23,999$7.9M2.51%
ALPHABET INCGOOGLEquity29,479$7.2M2.27%
TESLA INCTSLAConsumer Cyclical14,192$6.3M2.00%
ALPHABET INCGOOGEquity23,903$5.8M1.85%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services9,455$4.8M1.51%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDVEU—65,757$4.7M1.49%
JPMORGAN CHASE & COJPMFinancial Services14,524$4.6M1.45%
ELI LILLY & COLLYHealthcare4,119$3.1M1.00%
VISA INC-CLASS A SHARESVFinancial Services8,912$3.0M0.96%
NETFLIX INCNFLXCommunication Services2,142$2.6M0.81%
EXXON MOBIL CORPXOMEnergy22,558$2.5M0.81%
MASTERCARD INCMAFinancial Services4,087$2.3M0.74%
ORACLE CORPORCLTechnology8,168$2.3M0.73%
WALMART INCWMTConsumer Defensive21,813$2.2M0.71%
JOHNSON & JOHNSONJNJHealthcare11,968$2.2M0.70%
COSTCO WHOLESALE CORPCOSTConsumer Defensive2,266$2.1M0.67%
PALANTIR TECHNOLOGIES INCPLTRTechnology11,422$2.1M0.66%