Alcosta Capital Management, Inc.
CIK: 0001842509SEC EDGAR →
Portfolio Value
$158.9M
Holdings
25
As of
Q4 2025
New Positions
25
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 121,248 | $22.6M | 14.23% |
| 2 | BROADCOM INC | 34,287 | $11.9M | 7.47% |
| 3 | AMAZON COM INC | 49,321 | $11.4M | 7.16% |
| 4 | ALPHABET INC | 35,931 | $11.3M | 7.10% |
| 5 | APPLE INC | 33,785 | $9.2M | 5.78% |
| 6 | MICROSOFT CORP | 18,449 | $8.9M | 5.61% |
| 7 | META PLATFORMS INC | 12,969 | $8.6M | 5.39% |
| 8 | TESLA INC | 16,720 | $7.5M | 4.73% |
| 9 | MASTERCARD INCORPORATED | 12,940 | $7.4M | 4.65% |
| 10 | AMPHENOL CORP NEW | 43,072 | $5.8M | 3.66% |
Quarterly Changes
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $70.8M | 44.5% |
| Consumer Cyclical | 7 | $35.9M | 22.6% |
| Communication Services | 2 | $19.8M | 12.5% |
| Financial Services | 4 | $12.8M | 8.1% |
| Industrials | 2 | $10.4M | 6.5% |
| Healthcare | 1 | $5.1M | 3.2% |
| Unknown | 1 | $4.1M | 2.6% |