Long-term investor
Alta Capital Management LLC/ @altacapitalmanagementllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001093589).
Record
- Tracked since 2025-06-30 (441 days), 69 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +6.4% · all +6.4%
- Max drawdown n/a · win rate 35% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- GOOGL · 7.5% · long · since 2025-06-30
- NVDA · 7.4% · long · since 2025-06-30
- AMZN · 6.6% · long · since 2025-06-30
- AVGO · 5.9% · long · since 2025-06-30
- MSFT · 5.4% · long · since 2025-06-30
- ETN · 4.0% · long · since 2025-09-30
- APH · 3.8% · long · since 2025-06-30
- META · 3.8% · long · since 2025-06-30
- PANW · 3.0% · long · since 2026-03-31
- MA · 2.7% · long · since 2025-06-30
- TSM · 2.5% · long · since 2025-06-30
- TMO · 2.3% · long · since 2025-06-30