Latest Alcosta Capital Management, Inc. Stock Portfolio
Alcosta Capital Management, Inc. Performance:
2025 Q4: 0.46%YTD: 13.51%2024: 205.37%
Performance for 2025 Q4 is 0.46%, and YTD is 13.51%, and 2024 is 205.37%.
About Alcosta Capital Management, Inc. and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alcosta Capital Management, Inc. reported an equity portfolio of $158.9 Millions as of 31 Dec, 2025.
The top stock holdings of Alcosta Capital Management, Inc. are NVDA, AVGO, AMZN. The fund has invested 14.2% of it's portfolio in NVIDIA CORPORATION and 7.5% of portfolio in BROADCOM INC.
The fund managers got completely rid off DOORDASH INC (DASH), NETFLIX INC (NFLX) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), ARISTA NETWORKS INC (ANET) and GE AEROSPACE (GE). Alcosta Capital Management, Inc. opened new stock positions in ELI LILLY & CO (LLY), HOWMET AEROSPACE INC (HWM) and MORGAN STANLEY (MS).
The top stock holdings of Alcosta Capital Management, Inc. are NVDA, AVGO, AMZN. The fund has invested 14.2% of it's portfolio in NVIDIA CORPORATION and 7.5% of portfolio in BROADCOM INC.
The fund managers got completely rid off DOORDASH INC (DASH), NETFLIX INC (NFLX) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), ARISTA NETWORKS INC (ANET) and GE AEROSPACE (GE). Alcosta Capital Management, Inc. opened new stock positions in ELI LILLY & CO (LLY), HOWMET AEROSPACE INC (HWM) and MORGAN STANLEY (MS).
Alcosta Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Alcosta Capital Management, Inc. made a return of 0.46% in the last quarter. In trailing 12 months, it's portfolio return was 13.51%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| eli lilly & co | 5,054,220 |
| howmet aerospace inc | 4,865,540 |
| morgan stanley | 4,065,080 |
| ulta beauty inc | 3,345,100 |
| viking holdings ltd | 3,321,850 |
| kla corp | 3,319,600 |
| tjx cos inc new | 3,202,460 |
| ralph lauren corp | 3,157,740 |
New stocks bought by Alcosta Capital Management, Inc.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| servicenow inc | -48.89 |
| arista networks inc | -39.74 |
| ge aerospace | -5.3 |
| tesla inc | -5.29 |
| amphenol corp new | -5.24 |
| meta platforms inc | -5.02 |
| microsoft corp | -4.99 |
| broadcom inc | -4.97 |
Alcosta Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| netflix inc | -6,807,470 |
| uber technologies inc | -5,336,920 |
| boston scientific corp | -4,661,050 |
| doordash inc | -7,869,760 |
| oracle corp | -5,902,950 |
| sea ltd | -3,233,050 |
| costco whsl corp new | -4,807,720 |
| autozone inc | -5,225,510 |
Alcosta Capital Management, Inc. got rid off the above stocks
Sector Distribution
Alcosta Capital Management, Inc. has about 44.5% of it's holdings in Technology sector.
- Technology
- Consumer Cyclical
- Communication Services
- Financial Services
- Industrials
- Healthcare
- Others
| Sector | % |
|---|---|
| Technology | 44.5 |
| Consumer Cyclical | 20.5 |
| Communication Services | 12.5 |
| Financial Services | 10.1 |
| Industrials | 6.5 |
| Healthcare | 3.2 |
| Others | 2.6 |
Market Cap. Distribution
Alcosta Capital Management, Inc. has about 97.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 74.2 |
| LARGE-CAP | 23.1 |
| UNALLOCATED | 2.6 |
Stocks belong to which Index?
About 97.4% 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 | 97.4 |
| Others | 2.6 |
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 65.8% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Alcosta Capital Management, Inc. last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.78 | 33,785 | 9,184,790 | reduced | -4.96 | ||
| AMZN | amazon com inc | 7.16 | 49,321 | 11,384,300 | reduced | -4.94 | ||
| ANET | arista networks inc | 2.83 | 34,372 | 4,503,760 | reduced | -39.74 | ||
| APH | amphenol corp new | 3.66 | 43,072 | 5,820,750 | reduced | -5.24 | ||
| AVGO | broadcom inc | 7.47 | 34,287 | 11,866,700 | reduced | -4.97 | ||
| AZO | autozone inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSX | boston scientific corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DASH | doordash inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GE | ge aerospace | 3.48 | 17,944 | 5,527,290 | reduced | -5.3 | ||
| GOOG | alphabet inc | 7.10 | 35,931 | 11,275,100 | reduced | -4.82 | ||
| HWM | howmet aerospace inc | 3.06 | 23,732 | 4,865,540 | new | |||
| IJR | ishares tr | 0.42 | 1,808 | 675,180 | reduced | -0.5 | ||
| IJR | ishares tr | 0.12 | 409 | 193,580 | unchanged | 0.00 | ||
| KLAC | kla corp | 2.09 | 2,732 | 3,319,600 | new | |||
| LLY | eli lilly & co | 3.18 | 4,703 | 5,054,220 | new | |||
| MA | mastercard incorporated | 4.65 | 12,940 | 7,387,190 | reduced | -4.96 | ||
| META | meta platforms inc | 5.39 | 12,969 | 8,560,710 | reduced | -5.02 | ||
| MS | morgan stanley | 2.56 | 22,898 | 4,065,080 | new | |||
| MSFT | microsoft corp | 5.62 | 18,449 | 8,922,300 | reduced | -4.99 | ||