Alta Advisers Ltd

CIK 1536114 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$422.5M
13F değerine göre 9.443 içinde 4.222. · en iyi 44.7%
Pozisyonlar
219
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +59.0% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
61,81%
En iyi 25 pozisyon ağırlığı
76,16%
%1'in üzerindeki pozisyonlar
16
Etkin pozisyon sayısı
13,7

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 1,49% Tahmini alışlar $105.115.056 · satışlar $5.128.461

Medyan elde tutma süresi: 7,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 78,8% hala tutuluyor

Yeni pozisyonlar
19
Artırıldı
17
Azaldı
8
Kapalı
6
Bu sayfada

Sektör dağılımı

Technology
34,6%
Communication Services
8,7%
Retail
6,9%
Health Care
4,6%
Industrials
4,2%
Financial Services
2,7%
Financials
2,5%
Consumer Discretionary
2,0%
Energy
1,1%
Consumer Staples
0,9%
Communications
0,8%
Utilities
0,6%
Real Estate
0,6%
Materials
0,5%
Consumer products
0,4%
Telecommunication
0,4%
Logistics & Transportation
0,1%
Diğer/Eşleştirilemeyen
28,6%

Tam portföy 219 pozisyonlar

Tür Seri 8 Çeyrek Trendi
VT $88.192.716 20,88% 561.916 $36.774.018 Yukarı ×4
NVDA NVIDIA Corporation - Common Stock $54.512.119 12,90% 272.438 $37.922.842 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $22.398.478 5,30% 93.977 $14.468.181 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $21.337.245 5,05% 60.389 $16.058.160 Yukarı ×1
AAPL Apple Inc. - Common Stock $16.715.748 3,96% 57.768 $2.054.807
VGSH Vanguard Short-Term Treasury ETF $14.398.156 3,41% 247.391 $764.424 Yukarı ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $11.740.190 2,78% 12.166 $11.422.473 Yukarı ×1
WDC Western Digital Corporation - Common Stock $11.734.564 2,78% 18.372 $11.365.345 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $10.821.683 2,56% 29.011 $155.605 Yukarı ×1
VOO $9.267.127 2,19% 13.493 $795.063 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $8.069.057 1,91% 22.579 $1.576.240
AVGO Broadcom Inc. - Common Stock $6.904.892 1,63% 18.279 $1.247.359
MU Micron Technology, Inc. - Common Stock $5.050.019 1,20% 4.375 $3.571.969
VEU $5.023.995 1,19% 59.988 $289.991 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $4.821.762 1,14% 8.560 $-75.671
TSLA Tesla, Inc. - Common Stock $4.589.587 1,09% 10.912 $533.051
AMD Advanced Micro Devices, Inc. - Common Stock $3.713.177 0,88% 6.392 $2.412.852
LLY Eli Lilly and Company Common Stock $3.693.045 0,87% 3.079 $861.073
BRKB $3.570.283 0,85% 7.135 $132.023 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $3.497.194 0,83% 10.684 $354.389
INTC Intel Corporation - Common Stock $2.530.654 0,60% 18.124 $1.766.278 Yukarı ×1
JNJ Johnson & Johnson Common Stock $2.379.191 0,56% 9.368 $89.277
AMAT Applied Materials, Inc. - Common Stock $2.339.628 0,55% 3.236 $1.233.596
V Visa Inc. $2.275.373 0,54% 6.632 $270.917
LRCX Lam Research Corporation - Common Stock $2.157.983 0,51% 4.980 $1.093.956
CAT Caterpillar, Inc. Common Stock $2.041.413 0,48% 1.917 $772.561 Yukarı ×1
WMT Walmart Inc. - Common Stock $1.949.544 0,46% 17.213 $-189.688
CSCO Cisco Systems, Inc. - Common Stock $1.827.560 0,43% 15.559 $620.337
ABBV AbbVie Inc. Common Stock $1.702.345 0,40% 6.765 $231.025
MA Mastercard Incorporated Common Stock $1.667.659 0,39% 3.247 $45.263
KLAC KLA Corporation - Common Stock $1.583.978 0,37% 5.250 $810.963 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $1.558.493 0,37% 1.666 $-101.559
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.502.918 0,36% 3.616 $562.077 Yukarı ×1
GE GE Aerospace Common Stock $1.487.072 0,35% 3.979 $357.951
BAC Bank of America Corporation Common Stock $1.478.973 0,35% 25.956 $194.118 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $1.368.751 0,32% 3.881 $92.329
PG Procter & Gamble Company (The) Common Stock $1.293.072 0,31% 8.818 $19.400
SNDK Sandisk Corporation - Common Stock $1.261.920 0,30% 555 $909.306
CVX Chevron Corporation Common Stock $1.253.809 0,30% 7.564 $-311.183
MRK Merck & Company, Inc. Common Stock (new) $1.231.544 0,29% 9.584 $78.685
GEV GE Vernova Inc. Common Stock $1.224.204 0,29% 1.042 $314.642
KO Coca-Cola Company (The) Common Stock $1.195.482 0,28% 14.710 $76.786
GS Goldman Sachs Group, Inc. (The) Common Stock $1.150.939 0,27% 1.138 $188.202
NFLX Netflix, Inc. - Common Stock $1.123.122 0,27% 15.730 $-389.318
PM Philip Morris International Inc Common Stock $1.083.108 0,26% 5.987 $60.149 Aşağı ×1
TXN Texas Instruments Incorporated - Common Stock $1.077.523 0,26% 3.615 $375.707
PLTR Palantir Technologies Inc. - Class A Common Stock $1.046.997 0,25% 8.974 $-265.720
MRVL Marvell Technology, Inc. - Common Stock $1.042.019 0,25% 3.498 $695.542
ORCL Oracle Corporation Common Stock $1.027.169 0,24% 7.009 $61.833 Yukarı ×2
WFC Wells Fargo & Company Common Stock $1.025.314 0,24% 12.407 $37.593
IBM International Business Machines Corporation Common Stock $1.010.950 0,24% 3.595 $139.558
C Citigroup, Inc. Common Stock $1.002.673 0,24% 7.164 $190.204
PANW Palo Alto Networks, Inc. - Common Stock $976.340 0,23% 2.863 $517.344
MS Morgan Stanley Common Stock $964.720 0,23% 4.615 $205.229
LIN Linde plc - Ordinary Shares $930.459 0,22% 1.793 $41.561
APH Amphenol Corporation Common Stock $839.283 0,20% 4.760 $237.857
ADI Analog Devices, Inc. - Common Stock $808.638 0,19% 2.036 $160.905
GLW Corning Incorporated Common Stock $803.072 0,19% 3.144 $375.582
QCOM QUALCOMM Incorporated - Common Stock $791.086 0,19% 4.281 $239.779
AMGN Amgen Inc. - Common Stock $764.073 0,18% 2.110 $21.669
TMO Thermo Fisher Scientific Inc Common Stock $755.048 0,18% 1.506 $14.804
MCD McDonald's Corporation Common Stock $733.621 0,17% 2.714 $-109.863
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $731.088 0,17% 958 $357.075
ETN Eaton Corporation, PLC Ordinary Shares $730.370 0,17% 1.714 $193.865 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $718.026 0,17% 5.303 $-105.477
NEE NextEra Energy, Inc. Common Stock $717.081 0,17% 8.170 $-41.749
AXP American Express Company Common Stock $711.002 0,17% 2.102 $75.189
VZ Verizon Communications Inc. Common Stock $686.585 0,16% 16.216 $-127.458
ANET Arista Networks, Inc. Common Stock $686.145 0,16% 4.039 $190.237
DIS Walt Disney Company (The) Common Stock $685.204 0,16% 7.119 $-925
TJX TJX Companies, Inc. (The) Common Stock $662.964 0,16% 4.376 $-35.883
GILD Gilead Sciences, Inc. - Common Stock $630.689 0,15% 4.992 $-65.046
SCHW Charles Schwab Corporation (The) Common Stock $624.668 0,15% 6.770 $-11.577
DE Deere & Company Common Stock $622.912 0,15% 982 $69.751
WELL Welltower Inc. Common Stock $620.309 0,15% 2.733 $79.968
ABT Abbott Laboratories Common Stock $618.847 0,15% 6.820 $-81.362
UNP Union Pacific Corporation Common Stock $608.736 0,14% 2.238 $65.752
UBER Uber Technologies, Inc. Common Stock $585.218 0,14% 8.110 $1.866
CRM Salesforce, Inc. Common Stock $574.942 0,14% 3.670 $-110.137
BKNG Booking Holdings Inc. - Common Stock $574.824 0,14% 3.225 $31.693 Yukarı ×1
T AT&T Inc. $567.739 0,13% 27.427 $-162.722 Yukarı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $565.103 0,13% 1.421 $-89.964
APP Applovin Corporation - Class A Common Stock $556.448 0,13% 1.080 $126.608
BLK BlackRock, Inc. Common Stock $542.320 0,13% 564 $-84
DELL Dell Technologies Inc. Class C Common Stock $530.264 0,13% 1.229 $328.548
PFE Pfizer, Inc. Common Stock $520.417 0,12% 21.612 $-86.448
CVS CVS Health Corporation Common Stock $518.491 0,12% 5.012 $158.529
PGR Progressive Corporation (The) Common Stock $510.299 0,12% 2.336 $47.210
PLD Prologis, Inc. Common Stock $509.232 0,12% 3.759 $12.367
PH Parker-Hannifin Corporation Common Stock $504.710 0,12% 516 $42.766
SPGI S&P Global Inc. Common Stock $503.781 0,12% 1.237 $-22.365
COF Capital One Financial Corporation Common Stock $492.723 0,12% 2.456 $44.675
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $492.259 0,12% 991 $49.738
VRT Vertiv Holdings, LLC Class A Common Stock $489.842 0,12% 1.463 $123.243
LOW Lowe's Companies, Inc. Common Stock $483.535 0,11% 2.193 $-34.627
DHR Danaher Corporation Common Stock $463.438 0,11% 2.433 $2.141
SBUX Starbucks Corporation - Common Stock $455.767 0,11% 4.460 $56.196
BMY Bristol-Myers Squibb Company Common Stock $446.555 0,11% 7.750 $-23.483
MO Altria Group, Inc. $443.500 0,10% 6.164 $16.941 Aşağı ×1
TT Trane Technologies plc $431.730 0,10% 879 $65.416

Yüksek inançlı pozisyonlar

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul Kıymet Değer % portföyün Seri
VT $88.192.716 20,88% ×4 arttı

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
FTNT $370.531 2.412 0,09%
DDOG $325.710 1.251 0,08%
TER $318.851 659 0,08%
COHR $292.697 742 0,07%
BE $282.722 934 0,07%
URI $280.957 248 0,07%
Bilinmeyen ihraççı (CUSIP: 438516205) $275.061 1.229 0,07%
ALAB $265.661 550 0,06%
LITE $263.424 307 0,06%
MNST $263.273 2.739 0,06%
FLEX $260.771 1.609 0,06%
FIX $251.708 127 0,06%
NUE $224.978 1.010 0,05%
CARR $224.671 3.063 0,05%
CAH $212.854 896 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
NVDA Daha fazla aldı +177K +$37.9M
VT Daha fazla aldı +72K +$36.8M
GOOG Daha fazla aldı +42K +$16.1M
AMZN Daha fazla aldı +56K +$14.5M
MU Sadece fiyat hareketi +0 +$3.6M
AMD Sadece fiyat hareketi +0 +$2.4M
AAPL Sadece fiyat hareketi +0 +$2.1M
INTC Daha fazla aldı +803 +$1.8M
GOOGL Sadece fiyat hareketi +0 +$1.6M
AVGO Sadece fiyat hareketi +0 +$1.2M

2 pozisyon gizlendi (veri bütünlüğü kontrolü)

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
XOM 30 Haziran 2026 16.458 $2.792.264 22,8%
HON 30 Haziran 2026 2.457 $555.356 0,8%
BLKXXXX 31 Mart 2025 484 $496.153 Artık takip edilmiyor
MSTR 31 Aralık 2025 1.385 $446.261 -36,0%
FISV 31 Aralık 2025 2.973 $383.309 -21,5%
MPC 31 Aralık 2025 1.557 $300.096 122,6%
VLO 31 Aralık 2025 1.742 $296.593 111,7%
LNG 31 Aralık 2025 1.237 $290.670 40,0%
FTNT 31 Aralık 2025 3.412 $286.881 93,6%
FAST 31 Aralık 2025 5.680 $278.547 29,3%
PSX 31 Aralık 2025 2.045 $278.161 88,1%
AFL 31 Aralık 2025 2.419 $270.202 8,6%
ROP 31 Aralık 2025 539 $268.794 -8,9%
CMG 31 Aralık 2025 6.841 $268.099 -5,3%
CARR 31 Aralık 2025 4.463 $266.441 16,5%
DHI 31 Aralık 2025 1.571 $266.237 6,1%
DLR 31 Aralık 2025 1.533 $265.025 24,9%
BKR 31 Aralık 2025 5.362 $261.237 41,9%
EA 31 Aralık 2025 1.281 $258.378 Artık takip edilmiyor
MLM 31 Aralık 2025 406 $255.894 -14,4%
AMP 31 Aralık 2025 516 $253.485 15,8%
O 31 Aralık 2025 4.124 $250.698 11,9%
BDX 31 Aralık 2025 1.335 $249.872 21,8%
AXON 31 Aralık 2025 348 $249.739 11,4%
DDOG 31 Aralık 2025 1.751 $249.342 75,3%
CTVA 31 Aralık 2025 3.685 $249.217 17,9%
XEL 31 Aralık 2025 3.083 $248.644 7,7%
EW 31 Aralık 2025 3.185 $247.697 8,5%
DFS 30 Haziran 2025 1.450 $247.515 Artık takip edilmiyor
NKE 30 Haziran 2026 4.661 $246.194 -0,2%
DELL 31 Aralık 2025 1.729 $245.120 246,2%
FLUT 31 Aralık 2025 961 $244.094 -55,0%
WDAY 31 Aralık 2025 1.008 $242.656 -8,7%
FERG 31 Aralık 2025 1.067 $239.627 11,8%
ADSK 31 Mart 2026 807 $238.880 5,6%
VEEV 31 Aralık 2025 801 $238.626 11,7%
MET 31 Aralık 2025 2.886 $237.720 22,5%
AIG 31 Aralık 2025 3.003 $235.856 -10,5%
VRSK 30 Eylül 2025 757 $235.806 -27,4%
PSA 31 Aralık 2025 815 $235.413 26,5%
EBAY 31 Aralık 2025 2.552 $232.104 19,7%
KR 31 Aralık 2025 3.442 $232.025 -8,8%
VMC 31 Aralık 2025 747 $229.792 -3,5%
EXC 31 Aralık 2025 5.008 $225.410 5,3%
KVUE 30 Haziran 2025 9.384 $225.028 -9,3%
XYZ 31 Aralık 2025 3.094 $223.603 23,8%
TTWO 31 Aralık 2025 861 $222.448 -4,7%
PEG 31 Aralık 2025 2.664 $222.337 -5,7%
ALNY 31 Mart 2026 557 $221.491 -27,4%
CVNA 31 Mart 2026 521 $219.872 -78,6%
PAYX 31 Aralık 2025 1.730 $219.295 9,6%
TGT 31 Aralık 2025 2.431 $218.061 64,5%
FIS 30 Eylül 2025 2.673 $217.609 -36,3%
CHTR 30 Eylül 2025 529 $216.260 -43,9%
ZTS 30 Haziran 2026 1.823 $215.497 7,2%
RBLX 31 Mart 2026 2.642 $214.081 -32,5%
PYPL 31 Mart 2026 3.653 $213.262 36,3%
MNST 31 Mart 2026 2.739 $209.999 -34,3%
CBRE 31 Mart 2026 1.298 $208.705 14,6%
ETR 31 Aralık 2025 2.236 $208.373 17,3%
HES 30 Eylül 2025 1.498 $207.533 Artık takip edilmiyor
KMB 30 Haziran 2025 1.454 $206.788 -15,3%
AZO 30 Haziran 2026 61 $206.045 -1,8%
OKE 31 Aralık 2025 2.814 $205.338 32,3%
PRU 30 Haziran 2025 1.836 $205.044 15,6%
CCI 31 Aralık 2025 2.125 $205.041 -15,8%
TRGP 31 Aralık 2025 1.222 $204.734 59,7%
MSCI 31 Aralık 2025 359 $203.700 -0,4%
OTIS 30 Haziran 2025 1.968 $203.098 -27,3%
FICO 30 Eylül 2025 111 $202.904 -24,1%
CPRT 31 Aralık 2025 4.502 $202.455 -14,8%
RSG 31 Aralık 2025 880 $201.942 4,9%
YUM 30 Haziran 2025 1.280 $201.421 -0,9%
ROK 31 Aralık 2025 576 $201.329 12,1%
TEAM 30 Haziran 2025 948 $201.175 -17,6%
CAH 30 Eylül 2025 1.196 $200.928 50,6%
URI 31 Mart 2026 248 $200.711 53,2%
COIN 31 Mart 2026 886 $200.360 -13,1%
IDXX 31 Mart 2026 296 $200.253 1,4%
HBAN 30 Haziran 2026 10.192 $159.505 -0,4%
AMCR 31 Mart 2026 11.649 $97.153 19,0%