Altar Rock LLC, an investment firm based in New York, has filed a Form 13F-HR with the Securities and Exchange Commission disclosing its equity holdings as of March 31, 2026. The filing lists 157 separate positions held by the firm at the end of the quarter.
The portfolio is diversified across various sectors, including technology, healthcare, and consumer goods. The firm holds significant positions in major technology companies, with Microsoft Corporation and NVIDIA Corporation listed as top holdings. Microsoft is reported to hold 1,719,810 shares, while NVIDIA holds 2,597,311 shares.
Other notable holdings include Apple Inc., Amazon.com Inc., and Alphabet Inc. Class A and Class C shares. The firm also holds substantial stakes in exchange-traded funds (ETFs), including American Century ETF Trust funds focusing on international, emerging market, and U.S. equity strategies.
Altar Rock LLC is represented in the filing by Valerie Konstantinova, the Chief Compliance Officer, who signed the document dated September 21, 2026.
