SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Alta Advisers Ltd

CIK 0001536114 · ELSLEY HOUSE, 24-30 GREAT TITCHFIELD STREET, LONDON, X0, W1W 8BF · 0044-20-7590-5010

Reported Value
$276M
Q4 2025
Positions
200
Filings on Record
30
2019–present window
Filed
Feb 9, 2026
original filing

Summary

Alta Advisers Ltd reported $276M in U.S.-listed holdings across 200 positions for Q4 2025.

Its largest position, Vanguard Intl Equity Index F, represents 15.7% of the portfolio.

Compared with Q3 2025, the fund opened 1 new position and exited 50.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+52.4%
share of reported value
Largest Position
+15.7%
Vanguard Intl Equity Index F
New / Exited
1 / 50
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $124MQ4 ’18Q1 ’19: $129MQ2 ’19: $131MQ3 ’19: $144MQ4 ’19: $130MQ4 ’19Q1 ’20: $116MQ2 ’20: $128MQ3 ’20: $132MQ4 ’20: $134MQ4 ’20Q1 ’21: $131MQ2 ’21: $139MQ3 ’21: $124MQ4 ’21: $127MQ4 ’21Q1 ’22: $120MQ2 ’22: $85MQ3 ’22: $159MQ2 ’23: $178MQ2 ’23Q3 ’23: $173MQ4 ’23: $187MQ1 ’24: $202MQ2 ’24: $208MQ2 ’24Q3 ’24: $219MQ4 ’24: $158MQ1 ’25: $235MQ2 ’25: $281MQ2 ’25Q3 ’25: $327MQ4 ’25: $276MQ1 ’26: $276Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 68.5%ETP: 28.9%Other: 1.9%REIT: 0.7%
  • Common Stock · 68.5% · $189M
  • ETP · 28.9% · $80M
  • Other · 1.9% · $5M
  • REIT · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GE AEROSPACENEW+3.6K3.6K+$1M$1M
NFLXNETFLIX INCADDED+13.6K15.7K−$1M$1M
NOWSERVICENOW INCADDED+2.9K4.0K−$381,605$615,058
VANGUARD INTL EQUITY INDEX FADDED+264.0K413.6K+$28M$43M
MIGASTRATEGY INCSOLD OUT−1.4K0−$446,261$0
FISVFISERV INCSOLD OUT−3.0K0−$383,309$0
MPCMARATHON PETE CORPSOLD OUT−1.6K0−$300,096$0
VLOVALERO ENERGY CORPSOLD OUT−1.7K0−$296,593$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · ALLWRLD EX US17.47%$48M479.4K
2VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS8.10%$22M435.3K
3NVDANVIDIA CORPORATIONhistory →COM6.43%$18M95.1K
4AAPLAPPLE INChistory →COM5.71%$16M58.0K
5MSFTMICROSOFT CORPhistory →COM5.05%$14M28.8K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.65%$13M41.0K
7VANGUARD INDEX FDSS&P 500 ETF SHS3.36%$9M14.8K
8AMZNAMAZON COM INChistory →COM3.18%$9M38.1K
9AVGOBROADCOM INChistory →COM2.29%$6M18.3K
10METAMETA PLATFORMS INChistory →CL A2.05%$6M8.6K
11TSLATESLA INChistory →COM1.78%$5M10.9K
12BRK/BBERKSHIRE HATHAWAY INChistory →CL B NEW1.31%$4M7.2K
13JPMJPMORGAN CHASE & COhistory →COM1.25%$3M10.7K
14LLYELI LILLY & COhistory →COM1.20%$3M3.1K
15VVISA INCCOM CL A0.84%$2M6.6K
16EXMOCEXXON MOBIL CORPCOM0.72%$2M16.5K
17JNJJOHNSON & JOHNSONCOM0.70%$2M9.4K
18WMTWALMART INCCOM0.69%$2M17.2K
19MAMASTERCARD INCCL A0.67%$2M3.2K
20PLTRPALANTIR TECHNOLOGIES INCCL A0.57%$2M8.8K
21ABBVABBVIE INCCOM0.56%$2M6.8K
22NFLXNETFLIX INCCOM0.53%$1M15.7K
23BACBANK AMERICA CORPCOM0.53%$1M26.4K
24COSTCOSTCO WHSL CORP NEWCOM0.52%$1M1.7K
25AMDADVANCED MICRO DEVICES INCCOM0.50%$1M6.4K
26HDHOME DEPOT INCCOM0.48%$1M3.9K
27PGPROCTER & GAMBLE COCOM0.46%$1M8.8K
28ORCLORACLE CORPCOM0.45%$1M6.4K
29MUMICRON TECHNOLOGY INCCOM0.44%$1M4.3K
30CSCOCISCO SYS INCCOM0.43%$1M15.6K
31WFCWELLS FARGO CO NEWCOM0.42%$1M12.4K
32CHVCHEVRON CORP NEWCOM0.42%$1M7.6K
33UNHUNITEDHEALTH GROUP INCCOM0.42%$1M3.5K
34GE AEROSPACECOM NEW0.40%$1M3.6K
35IBMINTERNATIONAL BUSINESS MACHSCOM0.39%$1M3.6K
36KOCOCA COLA COCOM0.37%$1M14.7K
37CATCATERPILLAR INCCOM0.37%$1M1.8K
38MRKMERCK & CO INCCOM0.37%$1M9.6K
39GSGOLDMAN SACHS GROUP INCCOM0.36%$1M1.1K
404I1PHILIP MORRIS INTL INCCOM0.36%$992,3956.2K
41CRMSALESFORCE INCCOM0.35%$972,2203.7K
42TMOTHERMO FISHER SCIENTIFIC INCCOM0.32%$872,6521.5K
43ABTABBOTT LABSCOM0.31%$854,4786.8K
44LRCXLAM RESEARCH CORPCOM NEW0.31%$852,4765.0K
45TRVCCITIGROUP INCCOM NEW0.30%$835,9677.2K
46AMATAPPLIED MATLS INCCOM0.30%$831,6203.2K
47MCDMCDONALDS CORPCOM0.30%$829,4802.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$276M207May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$276M200Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$327M250Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$281M248Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$235M229Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$158M154Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$219M413Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$208M399Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$202M392Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$187M392Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$173M388Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$178M388Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review383May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review381Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$159M380Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$85M6Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$120M6May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$127M6Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$124M6Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$139M5Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$131M5May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$134M4Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$132M4Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$128M4Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$116M4May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$130M4Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$144M4Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$131M3Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$129M3May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$124M6Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Maywood Asset Management Pte. Ltd.028-23705

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.