Alcosta Capital Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Alcosta Capital Management, Inc. reported 27 stock positions worth $167.3 million. Its top holding was Nvidia (NVDA) at 9.5% of the portfolio, followed by ServiceNow (NOW, 6.4%) and Amazon.com (AMZN, 5.9%). Compared with Q2 2024, it sold out of 1, added to 23 and reduced 4. The biggest buy was Fair Isaac (FICO, shares +1%) and the biggest sale Synopsys (SNPS, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAMON, CA
- CIK
- 0001842509
- Portfolio Value
- $167.3M (Q3 2024)
- SEC Filing
- 0001398344-24-020529 ↗ filed Nov 13, 2024
Holdings Value
Holdings 27 stocks · $167.3M
| NVDA Nvidia Corp. | 9.47% | 130,490 | $15.8M | Add +0.8% |
| NOW ServiceNow Inc. | 6.37% | 11,913 | $10.7M | Add +0.7% |
| AMZN Amazon.com Inc. | 5.92% | 53,160 | $9.9M | Add +0.8% |
| KLAC KLA Corp. | 5.40% | 11,668 | $9.0M | Add +0.6% |
| MSFT Microsoft Corp. | 5.11% | 19,857 | $8.5M | Add +0.8% |
| AAPL Apple Inc. | 5.06% | 36,347 | $8.5M | Add +0.7% |
| META Meta Platforms Inc. Class A | 4.78% | 13,961 | $8.0M | Add +0.7% |
| LLY Eli Lilly & Co. | 4.26% | 8,040 | $7.1M | Add +0.8% |
| MA Mastercard Inc. Class A | 4.11% | 13,935 | $6.9M | Add +0.7% |
| CMG Chipotle Mexican Grill Inc. | 4.05% | 117,748 | $6.8M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 3.86% | 38,631 | $6.5M | Add +0.7% |
| AVGO Broadcom Inc. | 3.81% | 36,919 | $6.4M | Add +0.7% |
| FICO Fair Isaac Corp. | 3.80% | 3,270 | $6.4M | Add +0.8% |
| ANET Arista Networks Inc. | 3.35% | 14,594 | $5.6M | Add +0.7% |
| DECK Deckers Outdoor Corp. | 3.21% | 33,697 | $5.4M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 3.03% | 8,671 | $5.1M | Add +0.7% |
| TDG Transdigm Group Inc. | 2.96% | 3,466 | $4.9M | Add +0.9% |
| TSLA Tesla Inc. | 2.89% | 18,514 | $4.8M | Add +0.8% |
| SNPS Synopsys Inc. | 2.54% | 8,403 | $4.3M | Reduce -1.2% |
| UBER Uber Technologies Inc. | 2.54% | 56,579 | $4.3M | Add +0.9% |
| AZO AutoZone Inc. | 2.35% | 1,246 | $3.9M | Add +0.4% |
| V Visa Inc. Class A | 2.31% | 14,066 | $3.9M | Add +0.8% |
| CDNS Cadence Design SYS Inc. | 2.20% | 13,589 | $3.7M | Reduce -1.1% |
| ORLY O'reilly Automotive Inc. | 2.17% | 3,147 | $3.6M | Add +0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.15% | 30,176 | $3.6M | Add +0.7% |
| HUBS HubSpot Inc. | 1.61% | 5,065 | $2.7M | Reduce -1.8% |
| IWB iShares Russell 1000 ETF | 0.71% | 3,763 | $1.2M | Reduce -5.8% |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| FICO Fair Isaac Corp. | Add +0.8% | 3.80% | +0.82 |
| TSLA Tesla Inc. | Add +0.8% | 2.89% | +0.65 |
| NOW ServiceNow Inc. | Add +0.7% | 6.37% | +0.64 |
| META Meta Platforms Inc. Class A | Add +0.7% | 4.78% | +0.47 |
| AAPL Apple Inc. | Add +0.7% | 5.06% | +0.38 |
| MA Mastercard Inc. Class A | Add +0.7% | 4.11% | +0.35 |
| UNH Unitedhealth Group Inc. | Add +0.7% | 3.03% | +0.33 |
| TDG Transdigm Group Inc. | Add +0.9% | 2.96% | +0.25 |
| ANET Arista Networks Inc. | Add +0.7% | 3.35% | +0.22 |
| AVGO Broadcom Inc. | Add +0.7% | 3.81% | +0.18 |
| ORLY O'reilly Automotive Inc. | Add +0.7% | 2.17% | +0.13 |
| AZO AutoZone Inc. | Add +0.4% | 2.35% | +0.08 |
| V Visa Inc. Class A | Add +0.8% | 2.31% | +0.05 |
| UBER Uber Technologies Inc. | Add +0.9% | 2.54% | +0.03 |
| DECK Deckers Outdoor Corp. | Add +1.3% | 3.21% | −0.09 |
| LLY Eli Lilly & Co. | Add +0.8% | 4.26% | −0.19 |
| MSFT Microsoft Corp. | Add +0.8% | 5.11% | −0.32 |
| AMZN Amazon.com Inc. | Add +0.8% | 5.92% | −0.36 |
| NVDA Nvidia Corp. | Add +0.8% | 9.47% | −0.39 |
| CMG Chipotle Mexican Grill Inc. | Add +0.6% | 4.05% | −0.46 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 3.86% | −0.47 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.7% | 2.15% | −0.49 |
| KLAC KLA Corp. | Add +0.6% | 5.40% | −0.49 |
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 |