13F HOLDINGS REPORT
Alcosta Capital Management, Inc.
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001398344-25-020820
Total Value
$185.7M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 127,489 | $23.8M | 12.81% |
| 2 | BROADCOM INC | AVGO | 36,080 | $11.9M | 6.41% |
| 3 | AMAZON COM INC | AMZN | 51,883 | $11.4M | 6.13% |
| 4 | SERVICENOW INC | NOW | 11,644 | $10.7M | 5.77% |
| 5 | MICROSOFT CORP | MSFT | 19,417 | $10.1M | 5.42% |
| 6 | META PLATFORMS INC | META | 13,655 | $10.0M | 5.40% |
| 7 | ALPHABET INC | GOOG | 37,751 | $9.2M | 4.95% |
| 8 | APPLE INC | AAPL | 35,547 | $9.1M | 4.87% |
| 9 | ARISTA NETWORKS INC | ANET | 57,039 | $8.3M | 4.48% |
| 10 | DOORDASH INC | DASH | 28,934 | $7.9M | 4.24% |
| 11 | TESLA INC | TSLA | 17,653 | $7.9M | 4.23% |
| 12 | MASTERCARD INCORPORATED | MA | 13,616 | $7.7M | 4.17% |
| 13 | NETFLIX INC | NFLX | 5,678 | $6.8M | 3.67% |
| 14 | ORACLE CORP | ORCL-PD | 20,989 | $5.9M | 3.18% |
| 15 | GE AEROSPACE | 369604301 | 18,949 | $5.7M | 3.07% |
| 16 | AMPHENOL CORP NEW | 032095101 | 45,455 | $5.6M | 3.03% |
| 17 | UBER TECHNOLOGIES INC | UBER | 54,475 | $5.3M | 2.87% |
| 18 | AUTOZONE INC | AZO | 1,218 | $5.2M | 2.81% |
| 19 | OREILLY AUTOMOTIVE INC | 67103H107 | 46,091 | $5.0M | 2.68% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 5,194 | $4.8M | 2.59% |
| 21 | VISA INC | V | 13,743 | $4.7M | 2.53% |
| 22 | BOSTON SCIENTIFIC CORP | BSX | 47,742 | $4.7M | 2.51% |
| 23 | SEA LTD | SE | 18,089 | $3.2M | 1.74% |
| 24 | ISHARES TR | 464287622 | 1,817 | $664,077 | 0.36% |
| 25 | ISHARES TR | 464287614 | 409 | $191,580 | 0.10% |