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, NOW, MSFT, and represent 36.54% of Alcosta Capital Management's stock portfolio.
- Added to shares of these 4 stocks: ORCL (+$5.9M), GE (+$5.7M), APH (+$5.6M), SE.
- Started 4 new stock positions in SE, ORCL, APH, GE.
- Reduced shares in these 10 stocks: CMG (-$6.5M), FICO (-$5.9M), , , HUBS, NVDA, AMZN, AVGO, NOW, MSFT.
- Sold out of its positions in CMG, FICO, FTNT, HUBS, ISRG.
- Alcosta Capital Management was a net seller of stock by $-8.3M.
- Alcosta Capital Management has $186M in assets under management (AUM), dropping by 3.62%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.8 | $24M | 128k | 186.58 |
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| Broadcom (AVGO) | 6.4 | $12M | 36k | 329.91 |
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| Amazon (AMZN) | 6.1 | $11M | 52k | 219.57 |
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| Servicenow (NOW) | 5.8 | $11M | 12k | 920.28 |
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| Microsoft Corporation (MSFT) | 5.4 | $10M | 19k | 517.95 |
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| Meta Platforms Cl A (META) | 5.4 | $10M | 14k | 734.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $9.2M | 38k | 243.55 |
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| Apple (AAPL) | 4.9 | $9.1M | 36k | 254.63 |
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| Arista Networks Com Shs (ANET) | 4.5 | $8.3M | 57k | 145.71 |
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| Doordash Cl A (DASH) | 4.2 | $7.9M | 29k | 271.99 |
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| Tesla Motors (TSLA) | 4.2 | $7.9M | 18k | 444.72 |
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| Mastercard Incorporated Cl A (MA) | 4.2 | $7.7M | 14k | 568.81 |
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| Netflix (NFLX) | 3.7 | $6.8M | 5.7k | 1198.92 |
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| Oracle Corporation (ORCL) | 3.2 | $5.9M | NEW | 21k | 281.24 |
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| Ge Aerospace Com New (GE) | 3.1 | $5.7M | NEW | 19k | 300.82 |
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| Amphenol Corp Cl A (APH) | 3.0 | $5.6M | NEW | 46k | 123.75 |
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| Uber Technologies (UBER) | 2.9 | $5.3M | 55k | 97.97 |
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| AutoZone (AZO) | 2.8 | $5.2M | 1.2k | 4290.24 |
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| O'reilly Automotive (ORLY) | 2.7 | $5.0M | 46k | 107.81 |
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| Costco Wholesale Corporation (COST) | 2.6 | $4.8M | 5.2k | 925.63 |
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| Visa Com Cl A (V) | 2.5 | $4.7M | 14k | 341.38 |
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| Boston Scientific Corporation (BSX) | 2.5 | $4.7M | 48k | 97.63 |
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| Sea Sponsord Ads (SE) | 1.7 | $3.2M | NEW | 18k | 178.73 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $664k | 1.8k | 365.48 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $192k | 409.00 | 468.41 |
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Past Filings by Alcosta Capital Management
SEC 13F filings are viewable for Alcosta Capital Management going back to 2020
- 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
- Alcosta Capital Management 2021 Q3 filed Nov. 15, 2021