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CIK: 0001842509
Total reported value
$147.8M
$147.8M
25 檔
44.9%
At the close of Q4 2025, Alcosta Capital Management, Inc. disclosed equity holdings valued at approximately $147.8M, spread across 25 reported holdings.
In Q4 2025, Alcosta Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.23% | -0.56% | -4.90% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 7.47% | +0.19% | -4.97% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.16% | -0.29% | -4.94% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.10% | +0.27% | -4.82% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.78% | -0.26% | -4.96% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.61% | -0.76% | -4.99% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.39% | -0.93% | -5.02% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.73% | -0.10% | -5.29% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 4.65% | -0.65% | -4.96% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 3.66% | +0.66% | -5.24% | |
| 11 | GE | General Electric | Stock-Industrials | 3.48% | +0.37% | -5.30% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.18% | +0.29% | — | |
| 13 | HWM | Howmet Aerospace Inc | Stock-Industrials | 3.06% | -0.09% | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.88% | -0.13% | -4.93% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 2.87% | — | +155.54% | |
| 16 | ANET | Arista Networks Inc | Stock-Tech | 2.83% | +0.48% | -39.74% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 2.56% | +0.17% | — | |
| 18 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.52% | — | -4.92% | |
| 19 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.11% | — | — | |
| 20 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 2.09% | +0.48% | — | |
| 21 | KLAC | Kla CORP | Stock-Tech | 2.09% | +2.09% | — | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.02% | -0.49% | — | |
| 23 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.99% | -0.05% | — | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.42% | -0.11% | -0.50% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | -0.13% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.2% | -4.82% | Trim |
| 2 | NVDA | Nvidia CORP | +1.4% | -4.90% | Trim |
| 3 | AVGO | Broadcom Inc | +1.1% | -4.97% | Trim |
| 4 | AMZN | Amazon.com Inc | +1% | -4.94% | Trim |
| 5 | AAPL | Apple Inc | +0.9% | -4.96% | Trim |
| 6 | APH | Amphenol Corp-cl A | +0.6% | -5.24% | Trim |
| 7 | TSLA | Tesla Inc | +0.5% | -5.29% | Trim |
| 8 | MA | Mastercard Inc - A | +0.5% | -4.96% | Trim |
| 9 | GE | General Electric | +0.4% | -5.30% | Trim |
| 10 | V | Visa Inc-class A Shares | +0.4% | -4.93% | Trim |
| 11 | MSFT | Microsoft CORP | +0.2% | -4.99% | Trim |
| 12 | IWB | Ishares Russell 1000 ETF | +0.1% | -0.50% | Trim |
| 13 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 14 | META | Meta Platforms Inc-class A | 0% | -5.02% | Trim |
| 15 | ORLY | O'reilly Automotive Inc | -0.2% | -4.92% | Trim |
| 16 | ANET | Arista Networks Inc | -1.7% | -39.74% | Trim |
| 17 | NOW | Servicenow Inc | -2.9% | +155.54% | Add |
| 18 | DASH | Doordash Inc - A | — | EXIT | Sold out |
| 19 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 20 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 21 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 22 | AZO | Autozone Inc | — | EXIT | Sold out |
| 23 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 24 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 25 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 26 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 27 | MS | Morgan Stanley | — | NEW | New buy |
| 28 | ULTA | Ulta Beauty Inc | — | NEW | New buy |
| 29 | VIK | Viking Holdings Ltd | — | NEW | New buy |
| 30 | KLAC | Kla CORP | — | NEW | New buy |
| 31 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 32 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 33 | RL | Ralph Lauren CORP | — | 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 25 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AVGO, AMZN) accounted for 44.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
LLY
市值: $5.1M
Top Position Liquidated / Trimmed
DASH
前期市值: $7.9M
During Q4 2025, Alcosta Capital Management, Inc.'s top holdings by market value included NVDA (14.2%)、AVGO (7.5%)、AMZN (7.2%). The largest single position, NVDA, represented 14.2% of total portfolio value.
In Q4 2025, Alcosta Capital Management, Inc. made 32 total portfolio adjustments, initiating 8 new buys, adding to 1 positions, trimming 15 holdings, and fully liquidating 8 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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