Q3 2025 · 13F-HR
Alcosta Capital Management, Inc.holdings as filed
Filed 2025-11-13 · accession 0001398344-25-020820
$185.7M
Reported value
25
Positions
2025-09-30
Period end
The Brief · Alcosta Capital Management, Inc. · Q3 2025
AI · grounded in 13F
Alcosta Capital Management, Inc. established a new position in NVDA valued at $23.8M. The fund also initiated new stakes in AVGO for $11.9M and AMZN for $11.4M. Additional new positions include NOW, MSFT, and META.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.8M | 12.8% | 127,489 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.9M | 6.41% | 36,080 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.4M | 6.13% | 51,883 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $10.7M | 5.77% | 11,644 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.1M | 5.42% | 19,417 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.0M | 5.40% | 13,655 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.2M | 4.95% | 37,751 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.1M | 4.87% | 35,547 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $8.3M | 4.48% | 57,039 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $7.9M | 4.24% | 28,934 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.9M | 4.23% | 17,653 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.7M | 4.17% | 13,616 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6.8M | 3.67% | 5,678 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.9M | 3.18% | 20,989 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5.7M | 3.07% | 18,949 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.6M | 3.03% | 45,455 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.3M | 2.87% | 54,475 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $5.2M | 2.81% | 1,218 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.0M | 2.68% | 46,091 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.8M | 2.59% | 5,194 | Common | NONE |
| 92826C839 | V | VISA INC | $4.7M | 2.53% | 13,743 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.7M | 2.51% | 47,742 | Common | NONE |
| 81141R100 | SE | SEA LTD | $3.2M | 1.74% | 18,089 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $664,077 | 0.36% | 1,817 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $191,580 | 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.