Institutional Manager · CIK 0001842509
Alcosta Capital Management, Inc.
SAN RAMON, CA · File #028-20862
Latest AUM
$158.9M
Positions
25
Top-10 Concentration
65.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202525 pos · $158.9M
- 13F HOLDINGS REPORTQ/E Sep 202525 pos · $185.7M
- 13F HOLDINGS REPORTQ/E Jun 202526 pos · $179.2M
- 13F HOLDINGS REPORTQ/E Mar 202526 pos · $149.8M
- 13F HOLDINGS REPORTQ/E Dec 202426 pos · $171.5M
- 13F HOLDINGS REPORTQ/E Sep 202427 pos · $167.3M
- 13F HOLDINGS REPORTQ/E Jun 202428 pos · $162.3M
- 13F HOLDINGS REPORTQ/E Mar 202428 pos · $149.0M
- 13F HOLDINGS REPORTQ/E Dec 202331 pos · $120.0M
- 13F HOLDINGS REPORTQ/E Sep 202332 pos · $123.4M
- 13F HOLDINGS REPORTQ/E Jun 202330 pos · $104.5M
- 13F HOLDINGS REPORTQ/E Mar 202330 pos · $99.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 121,248 | $22.6M | 14.23% |
| 2 | BROADCOM INC | AVGO | 34,287 | $11.9M | 7.47% |
| 3 | AMAZON COM INC | AMZN | 49,321 | $11.4M | 7.16% |
| 4 | ALPHABET INC | GOOG | 35,931 | $11.3M | 7.10% |
| 5 | APPLE INC | AAPL | 33,785 | $9.2M | 5.78% |
| 6 | MICROSOFT CORP | MSFT | 18,449 | $8.9M | 5.61% |
| 7 | META PLATFORMS INC | META | 12,969 | $8.6M | 5.39% |
| 8 | TESLA INC | TSLA | 16,720 | $7.5M | 4.73% |
| 9 | MASTERCARD INCORPORATED | MA | 12,940 | $7.4M | 4.65% |
| 10 | AMPHENOL CORP NEW | 032095101 | 43,072 | $5.8M | 3.66% |
| 11 | GE AEROSPACE | 369604301 | 17,944 | $5.5M | 3.48% |
| 12 | ELI LILLY & CO | LLY | 4,703 | $5.1M | 3.18% |
| 13 | HOWMET AEROSPACE INC | HWM | 23,732 | $4.9M | 3.06% |
| 14 | VISA INC | V | 13,065 | $4.6M | 2.88% |
| 15 | SERVICENOW INC | NOW | 29,755 | $4.6M | 2.87% |
| 16 | ARISTA NETWORKS INC | ANET | 34,372 | $4.5M | 2.83% |
| 17 | MORGAN STANLEY | MS-PQ | 22,898 | $4.1M | 2.56% |
| 18 | OREILLY AUTOMOTIVE INC | 67103H107 | 43,822 | $4.0M | 2.52% |
| 19 | ULTA BEAUTY INC | ULTA | 5,529 | $3.3M | 2.11% |
| 20 | VIKING HOLDINGS LTD | VIK | 46,518 | $3.3M | 2.09% |