Latest Alcosta Capital Management, Inc. Stock Portfolio
Alcosta Capital Management, Inc. Performance:
2025 Q3: 8.69%YTD: 10.34%2024: 39.25%
Performance for 2025 Q3 is 8.69%, and YTD is 10.34%, 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 $185.7 Millions as of 30 Sep, 2025.
The top stock holdings of Alcosta Capital Management, Inc. are NVDA, AVGO, AMZN. The fund has invested 12.8% of it's portfolio in NVIDIA CORPORATION and 6.4% of portfolio in BROADCOM INC.
The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG), FAIR ISAAC CORP (FICO) and FORTINET INC (FTNT) stocks. They significantly reduced their stock positions in AUTOZONE INC (AZO), AMAZON COM INC (AMZN) and OREILLY AUTOMOTIVE INC (ORLY). Alcosta Capital Management, Inc. opened new stock positions in ORACLE CORP (ORCL), GE AEROSPACE (GE) and AMPHENOL CORP NEW (APH).
The top stock holdings of Alcosta Capital Management, Inc. are NVDA, AVGO, AMZN. The fund has invested 12.8% of it's portfolio in NVIDIA CORPORATION and 6.4% of portfolio in BROADCOM INC.
The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG), FAIR ISAAC CORP (FICO) and FORTINET INC (FTNT) stocks. They significantly reduced their stock positions in AUTOZONE INC (AZO), AMAZON COM INC (AMZN) and OREILLY AUTOMOTIVE INC (ORLY). Alcosta Capital Management, Inc. opened new stock positions in ORACLE CORP (ORCL), GE AEROSPACE (GE) and AMPHENOL CORP NEW (APH).
Alcosta Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Alcosta Capital Management, Inc. made a return of 8.69% in the last quarter. In trailing 12 months, it's portfolio return was 20.94%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| oracle corp | 5,902,950 |
| ge aerospace | 5,700,240 |
| amphenol corp new | 5,625,060 |
| sea ltd | 3,233,050 |
New stocks bought by Alcosta Capital Management, Inc.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| autozone inc | -1.77 |
| amazon com inc | -1.69 |
| oreilly automotive inc | -1.64 |
| arista networks inc | -1.61 |
| alphabet inc | -1.57 |
| mastercard incorporated | -1.57 |
| nvidia corporation | -1.57 |
| visa inc | -1.55 |
Alcosta Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chipotle mexican grill inc | -6,538,780 |
| fortinet inc | -5,816,190 |
| intuitive surgical inc | -5,042,840 |
| hubspot inc | -2,862,750 |
| fair isaac corp | -5,935,390 |
Alcosta Capital Management, Inc. got rid off the above stocks
Sector Distribution
Alcosta Capital Management, Inc. has about 48.8% of it's holdings in Technology sector.
- Technology
- Communication Services
- Consumer Cyclical
- Financial Services
- Industrials
- Consumer Defensive
- Healthcare
- Others
| Sector | % |
|---|---|
| Technology | 48.8 |
| Communication Services | 18.3 |
| Consumer Cyclical | 15.9 |
| Financial Services | 6.7 |
| Industrials | 3.1 |
| Consumer Defensive | 2.6 |
| Healthcare | 2.5 |
| Others | 2.2 |
Market Cap. Distribution
Alcosta Capital Management, Inc. has about 97.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 66.3 |
| LARGE-CAP | 31.5 |
| UNALLOCATED | 2.2 |
Stocks belong to which Index?
About 90.7% of the stocks held by Alcosta Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 90.7 |
| Others | 9.3 |
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 25 stocks in it's portfolio. About 60.5% of the portfolio is in top 10 stocks. NOW 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 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.87 | 35,547 | 9,051,330 | reduced | -1.51 | ||
| AMZN | amazon com inc | 6.13 | 51,883 | 11,392,000 | reduced | -1.69 | ||
| ANET | arista networks inc | 4.47 | 57,039 | 8,311,150 | reduced | -1.61 | ||
| APH | amphenol corp new | 3.03 | 45,455 | 5,625,060 | new | |||
| AVGO | broadcom inc | 6.41 | 36,080 | 11,903,200 | reduced | -1.53 | ||
| AZO | autozone inc | 2.81 | 1,218 | 5,225,510 | reduced | -1.77 | ||
| BSX | boston scientific corp | 2.51 | 47,742 | 4,661,050 | reduced | -1.41 | ||
| CMG | chipotle mexican grill inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 2.59 | 5,194 | 4,807,720 | reduced | -1.33 | ||
| DASH | doordash inc | 4.24 | 28,934 | 7,869,760 | reduced | -1.41 | ||
| FICO | fair isaac corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FTNT | fortinet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GE | ge aerospace | 3.07 | 18,949 | 5,700,240 | new | |||
| GOOG | alphabet inc | 4.95 | 37,751 | 9,194,260 | reduced | -1.57 | ||
| HUBS | hubspot inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 0.36 | 1,817 | 664,077 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.10 | 409 | 191,580 | unchanged | 0.00 | ||
| ISRG | intuitive surgical inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MA | mastercard incorporated | 4.17 | 13,616 | 7,744,920 | reduced | -1.57 | ||
| META | meta platforms inc | 5.40 | 13,655 | 10,028,000 | reduced | -1.51 | ||