§ 13F · FUND PROFILE
Alta Advisers Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $281.0T (13F)Positions · 248Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | 414K | $43.4T | 15.7% | +176% |
| 2 | NVDA | NVIDIA CORPORATION | 95K | $17.7T | 6.4% | −23% |
| 3 | AAPL | APPLE INC | 58K | $15.8T | 5.7% | −23% |
| 4 | MSFT | MICROSOFT CORP | 29K | $13.9T | 5.0% | −25% |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | 223K | $13.1T | 4.7% | ±0% |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | 213K | $9.3T | 3.4% | −5% |
| 7 | VOO | VANGUARD INDEX FDS | 15K | $9.3T | 3.4% | ±0% |
| 8 | AMZN | AMAZON COM INC | 38K | $8.8T | 3.2% | −22% |
| 9 | GOOGL | ALPHABET INC | 23K | $7.1T | 2.6% | −23% |
| 10 | AVGO | BROADCOM INC | 18K | $6.3T | 2.3% | −24% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALTA SIGNAL
AC read
Alta Advisers Ltd is a Other fund managing $280992.1 trillion in assets. The fund runs a broad portfolio of 248 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed