Alcosta Capital Management as of Sept. 30, 2025
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 | |
| Broadcom (AVGO) | 6.4 | $12M | 36k | 329.91 | |
| Amazon (AMZN) | 6.1 | $11M | 52k | 219.57 | |
| Servicenow (NOW) | 5.8 | $11M | 12k | 920.28 | |
| Microsoft Corporation (MSFT) | 5.4 | $10M | 19k | 517.95 | |
| Meta Platforms Cl A (META) | 5.4 | $10M | 14k | 734.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $9.2M | 38k | 243.55 | |
| Apple (AAPL) | 4.9 | $9.1M | 36k | 254.63 | |
| Arista Networks Com Shs (ANET) | 4.5 | $8.3M | 57k | 145.71 | |
| Doordash Cl A (DASH) | 4.2 | $7.9M | 29k | 271.99 | |
| Tesla Motors (TSLA) | 4.2 | $7.9M | 18k | 444.72 | |
| Mastercard Incorporated Cl A (MA) | 4.2 | $7.7M | 14k | 568.81 | |
| Netflix (NFLX) | 3.7 | $6.8M | 5.7k | 1198.92 | |
| Oracle Corporation (ORCL) | 3.2 | $5.9M | 21k | 281.24 | |
| Ge Aerospace Com New (GE) | 3.1 | $5.7M | 19k | 300.82 | |
| Amphenol Corp Cl A (APH) | 3.0 | $5.6M | 46k | 123.75 | |
| Uber Technologies (UBER) | 2.9 | $5.3M | 55k | 97.97 | |
| AutoZone (AZO) | 2.8 | $5.2M | 1.2k | 4290.24 | |
| O'reilly Automotive (ORLY) | 2.7 | $5.0M | 46k | 107.81 | |
| Costco Wholesale Corporation (COST) | 2.6 | $4.8M | 5.2k | 925.63 | |
| Visa Com Cl A (V) | 2.5 | $4.7M | 14k | 341.38 | |
| Boston Scientific Corporation (BSX) | 2.5 | $4.7M | 48k | 97.63 | |
| Sea Sponsord Ads (SE) | 1.7 | $3.2M | 18k | 178.73 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $664k | 1.8k | 365.48 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $192k | 409.00 | 468.41 |
