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CIK: 0001842509
Total reported value
$147.8M
$147.8M
26 檔
33.6%
At the close of Q1 2025, Alcosta Capital Management, Inc. disclosed equity holdings valued at approximately $147.8M, spread across 26 reported holdings.
In Q1 2025, Alcosta Capital Management, Inc. displayed an active expansion posture, initiating 26 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.41% | -0.56% | -0.58% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.73% | -0.29% | -0.57% | |
| 3 | NOW | Servicenow Inc | Stock-Tech | 6.31% | — | -0.55% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.37% | -0.26% | -0.53% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.36% | -0.93% | -0.54% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 5.08% | -0.65% | -0.57% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.96% | -0.76% | -0.54% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 4.11% | +0.19% | -0.58% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.02% | +0.27% | -0.57% | |
| 10 | FICO | Fair Isaac CORP | Stock-Tech | 4.01% | — | -0.58% | |
| 11 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 3.92% | — | -0.88% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 3.60% | — | -0.57% | |
| 13 | DASH | Doordash Inc - A | Stock-Consumer Disc | 3.60% | — | -0.52% | |
| 14 | FTNT | Fortinet Inc | Stock-Tech | 3.55% | — | -0.53% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.34% | — | -1.03% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 3.28% | -0.13% | -0.59% | |
| 17 | AZO | Autozone Inc | Stock-Consumer Disc | 3.17% | — | -0.56% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.11% | -0.10% | -0.54% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.08% | — | -0.57% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.02% | — | -0.62% | |
| 21 | ANET | Arista Networks Inc | Stock-Tech | 3.01% | +0.48% | -0.58% | |
| 22 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 3.00% | — | -0.60% | |
| 23 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.50% | — | -0.87% | |
| 24 | HUBS | Hubspot Inc | Stock-Tech | 1.97% | — | -0.37% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.38% | -0.11% | -19.16% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.10% | -0.13% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 3 | NOW | Servicenow Inc | — | NEW | New buy |
| 4 | AAPL | Apple Inc | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | MA | Mastercard Inc - A | — | NEW | New buy |
| 7 | MSFT | Microsoft CORP | — | NEW | New buy |
| 8 | AVGO | Broadcom Inc | — | NEW | New buy |
| 9 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 10 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 11 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 12 | NFLX | Netflix Inc | — | NEW | New buy |
| 13 | DASH | Doordash Inc - A | — | NEW | New buy |
| 14 | FTNT | Fortinet Inc | — | NEW | New buy |
| 15 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 16 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 17 | AZO | Autozone Inc | — | NEW | New buy |
| 18 | TSLA | Tesla Inc | — | NEW | New buy |
| 19 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 20 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 21 | ANET | Arista Networks Inc | — | NEW | New buy |
| 22 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 23 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 24 | HUBS | Hubspot Inc | — | NEW | New buy |
| 25 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 26 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
According to official SEC Form 13F filings, Alcosta Capital Management, Inc. reported a total U.S. public equity portfolio value of $147.8M across 26 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMZN, NOW) accounted for 33.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
NVDA
市值: $14.1M
During Q1 2025, Alcosta Capital Management, Inc.'s top holdings by market value included NVDA (9.4%)、AMZN (6.7%)、NOW (6.3%). The largest single position, NVDA, represented 9.4% of total portfolio value.
In Q1 2025, Alcosta Capital Management, Inc. made 26 total portfolio adjustments, initiating 26 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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