Alcosta Capital Management
Latest statistics and disclosures from Alcosta Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AVGO, AMZN, GOOG, AAPL, and represent 41.74% of Alcosta Capital Management's stock portfolio.
- Added to shares of these 9 stocks: LLY (+$5.1M), HWM, MS, ULTA, VIK, KLAC, TJX, RL, NOW.
- Started 8 new stock positions in KLAC, ULTA, RL, TJX, MS, LLY, HWM, VIK.
- Reduced shares in these 10 stocks: DASH (-$7.9M), NFLX (-$6.8M), , UBER (-$5.3M), AZO (-$5.2M), , BSX, SE, ANET, NVDA.
- Sold out of its positions in AZO, BSX, COST, DASH, NFLX, ORCL, SE, UBER.
- Alcosta Capital Management was a net seller of stock by $-20M.
- Alcosta Capital Management has $159M in assets under management (AUM), dropping by -14.44%.
- Central Index Key (CIK): 0001842509
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Portfolio Holdings for Alcosta Capital Management
Alcosta Capital Management holds 25 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.2 | $23M | -4% | 121k | 186.50 |
|
| Broadcom (AVGO) | 7.5 | $12M | -4% | 34k | 346.10 |
|
| Amazon (AMZN) | 7.2 | $11M | -4% | 49k | 230.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 7.1 | $11M | -4% | 36k | 313.80 |
|
| Apple (AAPL) | 5.8 | $9.2M | -4% | 34k | 271.86 |
|
| Microsoft Corporation (MSFT) | 5.6 | $8.9M | -4% | 18k | 483.62 |
|
| Meta Platforms Cl A (META) | 5.4 | $8.6M | -5% | 13k | 660.09 |
|
| Tesla Motors (TSLA) | 4.7 | $7.5M | -5% | 17k | 449.72 |
|
| Mastercard Incorporated Cl A (MA) | 4.6 | $7.4M | -4% | 13k | 570.88 |
|
| Amphenol Corp Cl A (APH) | 3.7 | $5.8M | -5% | 43k | 135.14 |
|
| Ge Aerospace Com New (GE) | 3.5 | $5.5M | -5% | 18k | 308.03 |
|
| Eli Lilly & Co. (LLY) | 3.2 | $5.1M | NEW | 4.7k | 1074.68 |
|
| Howmet Aerospace (HWM) | 3.1 | $4.9M | NEW | 24k | 205.02 |
|
| Visa Com Cl A (V) | 2.9 | $4.6M | -4% | 13k | 350.71 |
|
| Servicenow (NOW) | 2.9 | $4.6M | +155% | 30k | 153.19 |
|
| Arista Networks Com Shs (ANET) | 2.8 | $4.5M | -39% | 34k | 131.03 |
|
| Morgan Stanley Com New (MS) | 2.6 | $4.1M | NEW | 23k | 177.53 |
|
| O'reilly Automotive (ORLY) | 2.5 | $4.0M | -4% | 44k | 91.21 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $3.3M | NEW | 5.5k | 605.01 |
|
| Viking Holdings Ord Shs (VIK) | 2.1 | $3.3M | NEW | 47k | 71.41 |
|
| Kla Corp Com New (KLAC) | 2.1 | $3.3M | NEW | 2.7k | 1215.08 |
|
| TJX Companies (TJX) | 2.0 | $3.2M | NEW | 21k | 153.61 |
|
| Ralph Lauren Corp Cl A (RL) | 2.0 | $3.2M | NEW | 8.9k | 353.61 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $675k | 1.8k | 373.44 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $194k | 409.00 | 473.30 |
|
Past Filings by Alcosta Capital Management
SEC 13F filings are viewable for Alcosta Capital Management going back to 2020
- Alcosta Capital Management 2025 Q4 filed Feb. 13, 2026
- Alcosta Capital Management 2025 Q3 filed Nov. 13, 2025
- Alcosta Capital Management 2025 Q2 filed Aug. 13, 2025
- Alcosta Capital Management 2025 Q1 filed May 14, 2025
- Alcosta Capital Management 2024 Q4 filed Feb. 13, 2025
- Alcosta Capital Management 2024 Q3 filed Nov. 13, 2024
- Alcosta Capital Management 2024 Q2 filed Aug. 13, 2024
- Alcosta Capital Management 2024 Q1 filed May 13, 2024
- Alcosta Capital Management 2023 Q3 filed Nov. 13, 2023
- Alcosta Capital Management 2023 Q2 filed Aug. 11, 2023
- Alcosta Capital Management 2023 Q1 filed May 12, 2023
- Alcosta Capital Management 2022 Q4 filed Feb. 13, 2023
- Alcosta Capital Management 2022 Q3 filed Nov. 10, 2022
- Alcosta Capital Management 2022 Q2 filed Aug. 15, 2022
- Alcosta Capital Management 2022 Q1 filed May 16, 2022
- Alcosta Capital Management 2021 Q4 filed Feb. 14, 2022