Q2 2025 · 13F-HR
Alcosta Capital Management, Inc.holdings as filed
Filed 2025-08-13 · accession 0001398344-25-015185
$179.2M
Reported value
26
Positions
2025-06-30
Period end
The Brief · Alcosta Capital Management, Inc. · Q2 2025
AI · grounded in 13F
Alcosta Capital Management, Inc. established a new position in NVDA valued at $20.46M. The fund also initiated new stakes in NOW for $12.16M and AMZN for $11.58M. Additional new positions include META at $10.23M, AVGO at $10.1M, and MSFT at $9.81M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.5M | 11.4% | 129,529 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $12.2M | 6.78% | 11,826 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.6M | 6.46% | 52,773 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.2M | 5.71% | 13,865 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $10.1M | 5.64% | 36,640 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.8M | 5.47% | 19,720 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.8M | 4.34% | 13,833 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7.7M | 4.30% | 5,757 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.4M | 4.13% | 36,093 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $7.2M | 4.04% | 29,347 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.8M | 3.80% | 38,353 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.5M | 3.65% | 116,452 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.9M | 3.31% | 3,247 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.9M | 3.31% | 57,975 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $5.8M | 3.25% | 55,015 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.7M | 3.18% | 17,915 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.2M | 2.91% | 5,264 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.2M | 2.90% | 48,427 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.2M | 2.88% | 55,237 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.0M | 2.81% | 9,280 | Common | NONE |
| 92826C839 | V | VISA INC | $5.0M | 2.77% | 13,960 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $4.6M | 2.57% | 1,240 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.2M | 2.36% | 46,860 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $2.9M | 1.60% | 5,143 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $616,999 | 0.34% | 1,817 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $173,653 | 0.10% | 409 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.