Q4 2025 · 13F-HR
Alcosta Capital Management, Inc.holdings as filed
Filed 2026-02-13 · accession 0001398344-26-002958
$158.9M
Reported value
25
Positions
2025-12-31
Period end
The Brief · Alcosta Capital Management, Inc. · Q4 2025
AI · grounded in 13F
Alcosta Capital Management, Inc. exited its position in DASH, reducing exposure by $7.87M. The fund also closed positions in NFLX and ORCL, totaling losses of $6.81M and $5.9M respectively. To offset these exits, the fund established new positions in LLY for $5.05M and HWM for $4.87M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.6M | 14.2% | 121,248 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.9M | 7.47% | 34,287 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.4M | 7.16% | 49,321 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.3M | 7.10% | 35,931 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.2M | 5.78% | 33,785 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.9M | 5.61% | 18,449 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.6M | 5.39% | 12,969 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.5M | 4.73% | 16,720 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.4M | 4.65% | 12,940 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.8M | 3.66% | 43,072 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5.5M | 3.48% | 17,944 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.1M | 3.18% | 4,703 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.9M | 3.06% | 23,732 | Common | NONE |
| 92826C839 | V | VISA INC | $4.6M | 2.88% | 13,065 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4.6M | 2.87% | 29,755 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.5M | 2.83% | 34,372 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4.1M | 2.56% | 22,898 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.0M | 2.52% | 43,822 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.3M | 2.11% | 5,529 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $3.3M | 2.09% | 46,518 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.3M | 2.09% | 2,732 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.2M | 2.02% | 20,848 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $3.2M | 1.99% | 8,930 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $675,180 | 0.42% | 1,808 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $193,580 | 0.12% | 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.