Alcosta Capital Management as of Dec. 31, 2025
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 | 121k | 186.50 | |
| Broadcom (AVGO) | 7.5 | $12M | 34k | 346.10 | |
| Amazon (AMZN) | 7.2 | $11M | 49k | 230.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.1 | $11M | 36k | 313.80 | |
| Apple (AAPL) | 5.8 | $9.2M | 34k | 271.86 | |
| Microsoft Corporation (MSFT) | 5.6 | $8.9M | 18k | 483.62 | |
| Meta Platforms Cl A (META) | 5.4 | $8.6M | 13k | 660.09 | |
| Tesla Motors (TSLA) | 4.7 | $7.5M | 17k | 449.72 | |
| Mastercard Incorporated Cl A (MA) | 4.6 | $7.4M | 13k | 570.88 | |
| Amphenol Corp Cl A (APH) | 3.7 | $5.8M | 43k | 135.14 | |
| Ge Aerospace Com New (GE) | 3.5 | $5.5M | 18k | 308.03 | |
| Eli Lilly & Co. (LLY) | 3.2 | $5.1M | 4.7k | 1074.68 | |
| Howmet Aerospace (HWM) | 3.1 | $4.9M | 24k | 205.02 | |
| Visa Com Cl A (V) | 2.9 | $4.6M | 13k | 350.71 | |
| Servicenow (NOW) | 2.9 | $4.6M | 30k | 153.19 | |
| Arista Networks Com Shs (ANET) | 2.8 | $4.5M | 34k | 131.03 | |
| Morgan Stanley Com New (MS) | 2.6 | $4.1M | 23k | 177.53 | |
| O'reilly Automotive (ORLY) | 2.5 | $4.0M | 44k | 91.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $3.3M | 5.5k | 605.01 | |
| Viking Holdings Ord Shs (VIK) | 2.1 | $3.3M | 47k | 71.41 | |
| Kla Corp Com New (KLAC) | 2.1 | $3.3M | 2.7k | 1215.08 | |
| TJX Companies (TJX) | 2.0 | $3.2M | 21k | 153.61 | |
| Ralph Lauren Corp Cl A (RL) | 2.0 | $3.2M | 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 |
