Alta Park Capital, Lp Portfolio Stock Holdings
Alta Park Capital, Lp disclosed 24 stock positions valued at approximately $621.9 million in its latest SEC 13F filing. The largest holdings include NETFLIX INC., NU HLDGS LTD, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 24
- Portfolio Value
- $621.9M
Holdings by Sector
Alta Park Capital, Lp Portfolio Holdings in Q1 2026
22 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NETFLIX INC. | NFLX | Communication Services | 7.68% | 496,791 | +167,550 | +50.89% | $47,766,455 |
| NU HLDGS LTD | G6683N103 | Other | 7.14% | 3,092,081 | -292,511 | -8.64% | $44,433,204 |
| APPLE INC | AAPL | Technology | 6.00% | 147,004 | +147,004 | +100.00% | $37,308,145 |
| APPLIED MATLS INC | AMAT | Technology | 5.58% | 101,510 | -21,816 | -17.69% | $34,695,103 |
| WESTERN DIGITAL CORP | WDC | Technology | 5.51% | 126,583 | -266,896 | -67.83% | $34,239,436 |
| SANDISK CORP | SNDK | Other | 5.33% | 52,132 | -145,764 | -73.66% | $33,121,545 |
| NVIDIA CORPORATION | NVDA | Technology | 5.12% | 182,561 | -43,350 | -19.19% | $31,838,638 |
| ASML HLDG NV | ASML | Other | 4.48% | 21,098 | +2,948 | +16.24% | $27,866,871 |
| TERADYNE INC | TER | Technology | 4.46% | 93,536 | -69,576 | -42.66% | $27,729,683 |
| PALO ALTO NETWORKS INC | PANW | Technology | 4.14% | 160,554 | +17,415 | +12.17% | $25,740,017 |
| COMPASS INC | COMP | Real Estate | 3.98% | 3,386,522 | -208,518 | -5.80% | $24,755,476 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 3.72% | 47,758 | -4,115 | -7.93% | $23,158,332 |
| LUMENTUM HLDGS INC | LITE | Technology | 3.62% | 32,078 | +32,078 | +100.00% | $22,543,135 |
| META PLATFORMS INC | META | Communication Services | 3.61% | 39,285 | -13,038 | -24.92% | $22,476,127 |
| COHERENT CORP | COHR | Technology | 3.60% | 94,063 | +94,063 | +100.00% | $22,406,747 |
| SENTINELONE INC | S | Technology | 3.43% | 1,655,332 | +156,507 | +10.44% | $21,320,676 |
| ONTO INNOVATION INC | ONTO | Technology | 3.35% | 101,732 | -20,885 | -17.03% | $20,862,181 |
| BROADCOM INC | AVGO | Technology | 3.08% | 61,884 | +6,169 | +11.07% | $19,153,717 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 2.95% | 120,218 | +120,218 | +100.00% | $18,334,447 |
| MIRION TECHNOLOGIES INC | MIR | Industrials | 2.92% | 977,138 | +414,616 | +73.71% | $18,164,995 |
| TWILIO INC | TWLO | Technology | 2.39% | 118,027 | -22,440 | -15.98% | $14,850,157 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 2.38% | 8,559 | +845 | +10.95% | $14,798,682 |
Alta Park Capital, Lp Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | MRVL | Marvell Technology, Inc. | CALL | 200,000 | $19,810,000 |
Notional value represents the total exposure of the options position.