Alcosta Capital Management, Inc. Portfolio Holdings

Alcosta Capital Management, Inc.

  • $177 Million
  • Q3 2025

Alcosta Capital Management, Inc. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $177 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $23.8M, Broadcom Inc. with a value of $11.9M, Amazon Com Inc with a value of $11.4M, Service Now, Inc. with a value of $10.7M, and Microsoft Corp with a value of $10.1M.

Examining the 13F form we can see an increase of $4.12M in the current position value, from $173M to 177M.

Alcosta Capital Management, Inc. is based out at San Ramon, CA

Below you can find more details about Alcosta Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $177 Million
Technology: $82.4 Million
Communication Services: $33.9 Million
Consumer Cyclical: $32.7 Million
Financial Services: $12.4 Million
Industrials: $5.7 Million
Consumer Defensive: $4.81 Million
Healthcare: $4.66 Million
ETFs: $855,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$23.8 Million 13.41% of portfolio
127,489
Q3 2025 Reduced 1.57%
$139B
$11.9 Million 6.71% of portfolio
36,080
Q3 2025 Reduced 1.53%
$2.39T
$11.4 Million 6.42% of portfolio
51,883
Q3 2025 Reduced 1.69%
$169B
$10.7 Million 6.04% of portfolio
11,644
Q3 2025 Reduced 1.54%
$3.78T
$10.1 Million 5.67% of portfolio
19,417
Q3 2025 Reduced 1.54%
$1.37T
$10 Million 5.65% of portfolio
13,655
Q3 2025 Reduced 1.51%
$1.74T
$9.19 Million 5.18% of portfolio
37,751
Q3 2025 Reduced 1.57%
$4.3T
$9.05 Million 5.1% of portfolio
35,547
Q3 2025 Reduced 1.51%
$74.1B
$7.87 Million 4.44% of portfolio
28,934
Q3 2025 Reduced 1.41%
$1.29T
$7.85 Million 4.43% of portfolio
17,653
Q3 2025 Reduced 1.46%
$512B
$7.74 Million 4.37% of portfolio
13,616
Q3 2025 Reduced 1.57%
$49.1B
$6.81 Million 3.84% of portfolio
5,678
Q3 2025 Reduced 1.37%
$593B
$5.9 Million 3.33% of portfolio
20,989
Q3 2025 New
$328B
$5.7 Million 3.21% of portfolio
18,949
Q3 2025 New
$79.6B
$5.63 Million 3.17% of portfolio
45,455
Q3 2025 New
$181B
$5.34 Million 3.01% of portfolio
54,475
Q3 2025 Reduced 1.38%
$6.2B
$4.97 Million 2.8% of portfolio
46,091
Q3 2025 Reduced 1.64%
$404B
$4.81 Million 2.71% of portfolio
5,194
Q3 2025 Reduced 1.33%
$533B
$4.69 Million 2.64% of portfolio
13,743
Q3 2025 Reduced 1.55%
$147B
$4.66 Million 2.63% of portfolio
47,742
Q3 2025 Reduced 1.41%
$79.1B
$3.23 Million 1.82% of portfolio
18,089
Q3 2025 New
$0
$664,000 0.37% of portfolio
1,817
Q2 2025 Reduced 1.89%
$0
$191,000 0.11% of portfolio
409
Q1 2025 Reduced 1.21%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.61%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $177 Million
  • Prior Value $173 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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