Alta Advisers Ltd
•CIK: 1536114•Filing: Q4 2025
**Alta Advisers Ltd** manages $276M across a diversified portfolio of 199 positions. The fund exhibits a significant allocation to broad market exposure, notably holding $43.4M in VT and $22.4M in VGSH. Core technology and mega-cap names anchor the top holdings, including $17.7M in NVDA and $15.8M in AAPL. This concentration suggests a strategic tilt toward established growth leaders within the global equity landscape.
Total AUM
$276.0M
QoQ Performance
-15.6%
Positions
197
Top 10 Concentration
54.5%
Latest Filing
Q4 2025
Top Holdings Allocation
VT
VGSH
NVDA
AAPL
MSFT
VT15.7%
VGSH8.1%
NVDA6.4%
AAPL5.7%
MSFT5.0%
VOO3.4%
AMZN3.2%
GOOGL2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other39.6%
Technology30.1%
Consumer8.3%
Financial6.8%
Healthcare5.3%
ETF3.4%
Industrial1.7%
Communication1.3%
🚪 Exited Positionssold since Q3 2025
+45 more exited positions
Changes from Q3 2025
NEW1 new position
↑3 increased
↓191 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023