Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Alcosta Capital Management, Inc.

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001398344-26-002958

Total Value
$158.9M
Positions
25
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (25)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA121,248$22.6M14.23%
2BROADCOM INCAVGO34,287$11.9M7.47%
3AMAZON COM INCAMZN49,321$11.4M7.16%
4ALPHABET INCGOOG35,931$11.3M7.10%
5APPLE INCAAPL33,785$9.2M5.78%
6MICROSOFT CORPMSFT18,449$8.9M5.61%
7META PLATFORMS INCMETA12,969$8.6M5.39%
8TESLA INCTSLA16,720$7.5M4.73%
9MASTERCARD INCORPORATEDMA12,940$7.4M4.65%
10AMPHENOL CORP NEW03209510143,072$5.8M3.66%
11GE AEROSPACE36960430117,944$5.5M3.48%
12ELI LILLY & COLLY4,703$5.1M3.18%
13HOWMET AEROSPACE INCHWM23,732$4.9M3.06%
14VISA INCV13,065$4.6M2.88%
15SERVICENOW INCNOW29,755$4.6M2.87%
16ARISTA NETWORKS INCANET34,372$4.5M2.83%
17MORGAN STANLEYMS-PQ22,898$4.1M2.56%
18OREILLY AUTOMOTIVE INC67103H10743,822$4.0M2.52%
19ULTA BEAUTY INCULTA5,529$3.3M2.11%
20VIKING HOLDINGS LTDVIK46,518$3.3M2.09%
21KLA CORPKLAC2,732$3.3M2.09%
22TJX COS INC NEW87254010920,848$3.2M2.02%
23RALPH LAUREN CORPRL8,930$3.2M1.99%
24ISHARES TR4642876221,808$675,1800.42%
25ISHARES TR464287614409$193,5800.12%