Alcosta Capital Management
Latest statistics and disclosures from Alcosta Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AVGO, GOOG, AMZN, AAPL, and represent 44.13% of Alcosta Capital Management's stock portfolio.
- Added to shares of these 1 stock: ROST.
- Started 1 new stock position in ROST.
- Reduced shares in these 10 stocks: , , , NVDA, GOOG, AVGO, AMZN, AAPL, META, MSFT.
- Sold out of its positions in ORLY, NOW, ULTA.
- Alcosta Capital Management was a net seller of stock by $-16M.
- Alcosta Capital Management has $131M in assets under management (AUM), dropping by -17.42%.
- Central Index Key (CIK): 0001842509
Tip: Access up to 7 years of quarterly data
Positions held by Alcosta Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Alcosta Capital Management
Alcosta Capital Management holds 23 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.3 | $20M | -4% | 115k | 174.40 |
|
| Broadcom (AVGO) | 7.7 | $10M | -4% | 33k | 309.51 |
|
| Alphabet Cap Stk Cl C (GOOG) | 7.5 | $9.8M | -5% | 34k | 286.86 |
|
| Amazon (AMZN) | 7.4 | $9.8M | -4% | 47k | 208.27 |
|
| Apple (AAPL) | 6.2 | $8.2M | -4% | 32k | 253.79 |
|
| Meta Platforms Cl A (META) | 5.4 | $7.1M | -4% | 12k | 572.13 |
|
| Microsoft Corporation (MSFT) | 4.9 | $6.5M | -4% | 18k | 370.17 |
|
| Mastercard Incorporated Cl A (MA) | 4.7 | $6.1M | -4% | 12k | 499.66 |
|
| Tesla Motors (TSLA) | 4.5 | $5.9M | -5% | 16k | 371.75 |
|
| Howmet Aerospace (HWM) | 4.0 | $5.2M | -4% | 23k | 230.46 |
|
| Amphenol Corp Cl A (APH) | 3.9 | $5.2M | -4% | 41k | 126.35 |
|
| Ge Aerospace Com New (GE) | 3.7 | $4.8M | -4% | 17k | 283.77 |
|
| Eli Lilly & Co. (LLY) | 3.1 | $4.1M | -5% | 4.5k | 919.77 |
|
| Arista Networks Com Shs (ANET) | 3.1 | $4.0M | -4% | 33k | 122.78 |
|
| Kla Corp Com New (KLAC) | 2.9 | $3.8M | -4% | 2.6k | 1472.41 |
|
| Visa Com Cl A (V) | 2.9 | $3.8M | -4% | 12k | 302.24 |
|
| Morgan Stanley Com New (MS) | 2.7 | $3.6M | -4% | 22k | 164.57 |
|
| Viking Holdings Ord Shs (VIK) | 2.5 | $3.2M | -5% | 44k | 73.48 |
|
| TJX Companies (TJX) | 2.4 | $3.2M | -4% | 20k | 159.70 |
|
| Ross Stores (ROST) | 2.4 | $3.1M | NEW | 14k | 216.63 |
|
| Ralph Lauren Corp Cl A (RL) | 2.2 | $2.9M | -4% | 8.5k | 343.99 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $645k | 1.8k | 356.56 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $174k | 409.00 | 426.40 |
|
Past Filings by Alcosta Capital Management
SEC 13F filings are viewable for Alcosta Capital Management going back to 2020
- Alcosta Capital Management 2026 Q1 filed May 14, 2026
- 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