Alcosta Capital Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Alcosta Capital Management, Inc. reported 28 stock positions worth $162.3 million. Its top holding was Nvidia (NVDA) at 9.9% of the portfolio, followed by Amazon.com (AMZN, 6.3%) and KLA (KLAC, 5.9%). Compared with Q1 2024, it reduced 26. The biggest sale was Mastercard Class A (MA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAMON, CA
- CIK
- 0001842509
- Portfolio Value
- $162.3M (Q2 2024)
- SEC Filing
- 0001398344-24-014428 ↗ filed Aug 13, 2024
Holdings Value
Holdings 28 stocks · $162.3M
| NVDA Nvidia Corp. | 9.86% | 129,500 | $16.0M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 6.28% | 52,746 | $10.2M | Reduce -0.6% |
| KLAC KLA Corp. | 5.89% | 11,597 | $9.6M | Reduce -0.6% |
| NOW ServiceNow Inc. | 5.73% | 11,825 | $9.3M | Reduce -0.6% |
| MSFT Microsoft Corp. | 5.43% | 19,703 | $8.8M | Reduce -0.6% |
| AAPL Apple Inc. | 4.68% | 36,101 | $7.6M | Reduce -0.6% |
| CMG Chipotle Mexican Grill Inc. | 4.52% | 117,100 | $7.3M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 4.45% | 7,980 | $7.2M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 4.33% | 38,356 | $7.0M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 4.31% | 13,860 | $7.0M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 3.76% | 13,839 | $6.1M | Reduce -0.6% |
| AVGO Broadcom Inc. | 3.63% | 3,667 | $5.9M | Reduce -0.6% |
| DECK Deckers Outdoor Corp. | 3.30% | 5,542 | $5.4M | Reduce -0.6% |
| ANET Arista Networks Inc. | 3.13% | 14,494 | $5.1M | Reduce -0.6% |
| SNPS Synopsys Inc. | 3.12% | 8,508 | $5.1M | Reduce -0.6% |
| FICO Fair Isaac Corp. | 2.98% | 3,245 | $4.8M | Reduce -0.6% |
| TDG Transdigm Group Inc. | 2.70% | 3,435 | $4.4M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 2.70% | 8,607 | $4.4M | Reduce -0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.63% | 29,959 | $4.3M | Reduce -0.6% |
| CDNS Cadence Design SYS Inc. | 2.61% | 13,747 | $4.2M | Reduce -0.6% |
| UBER Uber Technologies Inc. | 2.51% | 56,070 | $4.1M | Reduce -0.6% |
| AZO AutoZone Inc. | 2.27% | 1,241 | $3.7M | Reduce -0.5% |
| V Visa Inc. Class A | 2.26% | 13,959 | $3.7M | Reduce -0.6% |
| TSLA Tesla Inc. | 2.24% | 18,376 | $3.6M | Reduce -0.6% |
| ORLY O'reilly Automotive Inc. | 2.03% | 3,126 | $3.3M | Reduce -0.5% |
| HUBS HubSpot Inc. | 1.87% | 5,157 | $3.0M | Reduce -0.6% |
| IWB iShares Russell 1000 ETF | 0.73% | 3,994 | $1.2M | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 213 | $78K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| MA Mastercard Inc. Class A | Reduce -0.6% | 3.76% | −0.74 |
| UBER Uber Technologies Inc. | Reduce -0.6% | 2.51% | −0.40 |
| V Visa Inc. Class A | Reduce -0.6% | 2.26% | −0.37 |
| AZO AutoZone Inc. | Reduce -0.5% | 2.27% | −0.37 |
| NOW ServiceNow Inc. | Reduce -0.6% | 5.73% | −0.35 |
| ORLY O'reilly Automotive Inc. | Reduce -0.5% | 2.03% | −0.35 |
| HUBS HubSpot Inc. | Reduce -0.6% | 1.87% | −0.31 |
| CDNS Cadence Design SYS Inc. | Reduce -0.6% | 2.61% | −0.28 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 4.31% | −0.24 |
| DECK Deckers Outdoor Corp. | Reduce -0.6% | 3.30% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 2.70% | −0.17 |
| MSFT Microsoft Corp. | Reduce -0.6% | 5.43% | −0.17 |
| SNPS Synopsys Inc. | Reduce -0.6% | 3.12% | −0.16 |
| TDG Transdigm Group Inc. | Reduce -0.6% | 2.70% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 6.28% | −0.14 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.6% | 4.52% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.6% | 2.63% | +0.04 |
| TSLA Tesla Inc. | Reduce -0.6% | 2.24% | +0.06 |
| FICO Fair Isaac Corp. | Reduce -0.6% | 2.98% | +0.24 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 4.45% | +0.26 |
| ANET Arista Networks Inc. | Reduce -0.6% | 3.13% | +0.29 |
| AVGO Broadcom Inc. | Reduce -0.6% | 3.63% | +0.35 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 4.33% | +0.39 |
| KLAC KLA Corp. | Reduce -0.6% | 5.89% | +0.42 |
| AAPL Apple Inc. | Reduce -0.6% | 4.68% | +0.51 |
| NVDA Nvidia Corp. | Reduce -0.6% | 9.86% | +1.96 |
Portfolio Buys Q1 2024 → Q2 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 22 | $147.8M | NVDA, AVGO, GOOG, AMZN, AAPL |
| Q1 2026 | 23 | $131.2M | NVDA, AVGO, GOOG, AMZN, AAPL |
| Q4 2025 | 25 | $158.9M | NVDA, AVGO, AMZN, GOOG, AAPL |
| Q3 2025 | 25 | $185.7M | NVDA, AVGO, AMZN, NOW, MSFT |
| Q2 2025 | 26 | $179.2M | NVDA, NOW, AMZN, META, AVGO |
| Q1 2025 | 26 | $149.8M | NVDA, AMZN, NOW, AAPL, META |
| Q4 2024 | 26 | $171.5M | NVDA, NOW, AMZN, AAPL, AVGO |
| Q3 2024 | 27 | $167.3M | NVDA, NOW, AMZN, KLAC, MSFT |
| Q2 2024 | 28 | $162.3M | NVDA, AMZN, KLAC, NOW, MSFT |
| Q1 2024 | 28 | $149.0M | NVDA, AMZN, NOW, MSFT, KLAC |