Latest Alcosta Capital Management, Inc. Stock Portfolio
Alcosta Capital Management, Inc. Performance:
2025 Q2: 15.47%YTD: 1.52%2024: 39.25%
Performance for 2025 Q2 is 15.47%, and YTD is 1.52%, and 2024 is 39.25%.
About Alcosta Capital Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alcosta Capital Management, Inc. reported an equity portfolio of $179.2 Millions as of 30 Jun, 2025.
The top stock holdings of Alcosta Capital Management, Inc. are NVDA, NOW, AMZN. The fund has invested 11.4% of it's portfolio in NVIDIA CORPORATION and 6.8% of portfolio in SERVICENOW INC.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH) and DECKERS OUTDOOR CORP (DECK) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), CHIPOTLE MEXICAN GRILL INC (CMG) and TESLA INC (TSLA). Alcosta Capital Management, Inc. opened new stock positions in BOSTON SCIENTIFIC CORP (BSX) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY).
The top stock holdings of Alcosta Capital Management, Inc. are NVDA, NOW, AMZN. The fund has invested 11.4% of it's portfolio in NVIDIA CORPORATION and 6.8% of portfolio in SERVICENOW INC.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH) and DECKERS OUTDOOR CORP (DECK) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), CHIPOTLE MEXICAN GRILL INC (CMG) and TESLA INC (TSLA). Alcosta Capital Management, Inc. opened new stock positions in BOSTON SCIENTIFIC CORP (BSX) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY).
Alcosta Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Alcosta Capital Management, Inc. made a return of 15.47% in the last quarter. In trailing 12 months, it's portfolio return was 11.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| boston scientific corp | 5,201,540 |
| uber technologies inc | 5,153,610 |
New stocks bought by Alcosta Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| oreilly automotive inc | 1,393 |
Additions to existing portfolio by Alcosta Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -1.89 |
| chipotle mexican grill inc | -0.47 |
| costco whsl corp new | -0.45 |
| tesla inc | -0.45 |
| visa inc | -0.43 |
| mastercard incorporated | -0.42 |
| meta platforms inc | -0.42 |
| microsoft corp | -0.42 |
Alcosta Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| deckers outdoor corp | -3,744,960 |
| unitedhealth group inc | -4,524,150 |
Alcosta Capital Management, Inc. got rid off the above stocks
Sector Distribution
Alcosta Capital Management, Inc. has about 47.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 47.8 |
| Consumer Cyclical | 18.2 |
| Communication Services | 17.8 |
| Financial Services | 7.1 |
| Healthcare | 5.7 |
| Consumer Defensive | 2.9 |
Market Cap. Distribution
Alcosta Capital Management, Inc. has about 99.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 60.1 |
| LARGE-CAP | 39.4 |
Stocks belong to which Index?
About 91% of the stocks held by Alcosta Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91 |
| Others | 9 |
Alcosta Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alcosta Capital Management, Inc.
Alcosta Capital Management, Inc. has 26 stocks in it's portfolio. About 58.3% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Alcosta Capital Management, Inc. last quarter.
Last Reported on: 13 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.13 | 36,093 | 7,405,200 | reduced | -0.41 | ||
| AMZN | amazon com inc | 6.46 | 52,773 | 11,577,900 | reduced | -0.41 | ||
| ANET | arista networks inc | 3.31 | 57,975 | 5,931,420 | reduced | -0.39 | ||
| AVGO | broadcom inc | 5.64 | 36,640 | 10,099,800 | reduced | -0.41 | ||
| AZO | autozone inc | 2.57 | 1,240 | 4,603,160 | reduced | -0.32 | ||
| BSX | boston scientific corp | 2.90 | 48,427 | 5,201,540 | new | |||
| CMG | chipotle mexican grill inc | 3.65 | 116,452 | 6,538,780 | reduced | -0.47 | ||
| COST | costco whsl corp new | 2.91 | 5,264 | 5,211,040 | reduced | -0.45 | ||
| DASH | doordash inc | 4.04 | 29,347 | 7,234,330 | reduced | -0.41 | ||
| DECK | deckers outdoor corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FICO | fair isaac corp | 3.31 | 3,247 | 5,935,390 | reduced | -0.4 | ||
| FTNT | fortinet inc | 3.24 | 55,015 | 5,816,190 | reduced | -0.41 | ||
| GOOG | alphabet inc | 3.80 | 38,353 | 6,803,440 | reduced | -0.41 | ||
| HUBS | hubspot inc | 1.60 | 5,143 | 2,862,750 | reduced | -0.41 | ||
| IJR | ishares tr | 0.34 | 1,817 | 616,999 | reduced | -1.89 | ||
| IJR | ishares tr | 0.10 | 409 | 173,653 | unchanged | 0.00 | ||
| ISRG | intuitive surgical inc | 2.81 | 9,280 | 5,042,840 | reduced | -0.41 | ||
| MA | mastercard incorporated | 4.34 | 13,833 | 7,773,320 | reduced | -0.42 | ||
| META | meta platforms inc | 5.71 | 13,865 | 10,233,600 | reduced | -0.42 | ||
| MSFT | microsoft corp | 5.47 | 19,720 | 9,808,920 | reduced | -0.42 | ||