Alcosta Capital Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Alcosta Capital Management, Inc. reported 26 stock positions worth $149.8 million. Its top holding was Nvidia (NVDA) at 9.4% of the portfolio, followed by Amazon.com (AMZN, 6.7%) and ServiceNow (NOW, 6.3%). Compared with Q4 2024, it reduced 26. The biggest sale was Deckers Outdoor (DECK, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAMON, CA
- CIK
- 0001842509
- Portfolio Value
- $149.8M (Q1 2025)
- SEC Filing
- 0001398344-25-009333 ↗ filed May 14, 2025
Holdings Value
Holdings 26 stocks · $149.8M
| NVDA Nvidia Corp. | 9.41% | 130,062 | $14.1M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 6.73% | 52,992 | $10.1M | Reduce -0.6% |
| NOW ServiceNow Inc. | 6.31% | 11,876 | $9.5M | Reduce -0.6% |
| AAPL Apple Inc. | 5.37% | 36,243 | $8.1M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 5.36% | 13,924 | $8.0M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 5.08% | 13,891 | $7.6M | Reduce -0.6% |
| MSFT Microsoft Corp. | 4.96% | 19,803 | $7.4M | Reduce -0.5% |
| AVGO Broadcom Inc. | 4.11% | 36,792 | $6.2M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 4.02% | 38,509 | $6.0M | Reduce -0.6% |
| FICO Fair Isaac Corp. | 4.01% | 3,260 | $6.0M | Reduce -0.6% |
| CMG Chipotle Mexican Grill Inc. | 3.92% | 116,999 | $5.9M | Reduce -0.9% |
| NFLX Netflix Inc. | 3.60% | 5,780 | $5.4M | Reduce -0.6% |
| DASH DoorDash Inc. Class A | 3.60% | 29,469 | $5.4M | Reduce -0.5% |
| FTNT Fortinet Inc. | 3.55% | 55,243 | $5.3M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 3.34% | 5,288 | $5.0M | Reduce -1.0% |
| V Visa Inc. Class A | 3.28% | 14,020 | $4.9M | Reduce -0.6% |
| AZO AutoZone Inc. | 3.17% | 1,244 | $4.7M | Reduce -0.6% |
| TSLA Tesla Inc. | 3.11% | 17,996 | $4.7M | Reduce -0.5% |
| ISRG Intuitive Surgical Inc. | 3.08% | 9,318 | $4.6M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 3.02% | 8,638 | $4.5M | Reduce -0.6% |
| ANET Arista Networks Inc. | 3.01% | 58,203 | $4.5M | Reduce -0.6% |
| ORLY O'reilly Automotive Inc. | 3.00% | 3,137 | $4.5M | Reduce -0.6% |
| DECK Deckers Outdoor Corp. | 2.50% | 33,494 | $3.7M | Reduce -0.9% |
| HUBS HubSpot Inc. | 1.97% | 5,164 | $3.0M | Reduce -0.4% |
| IWB iShares Russell 1000 ETF | 0.38% | 1,852 | $568K | Reduce -19.2% |
| IWF iShares Russell 1000 Growth | 0.10% | 409 | $148K | Reduce -1.2% |
Portfolio Sells Q4 2024 → Q1 2025
| DECK Deckers Outdoor Corp. | Reduce -0.9% | 2.50% | −1.50 |
| TSLA Tesla Inc. | Reduce -0.5% | 3.11% | −1.15 |
| NOW ServiceNow Inc. | Reduce -0.6% | 6.31% | −1.07 |
| AVGO Broadcom Inc. | Reduce -0.6% | 4.11% | −0.89 |
| NVDA Nvidia Corp. | Reduce -0.6% | 9.41% | −0.83 |
| ANET Arista Networks Inc. | Reduce -0.6% | 3.01% | −0.76 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 4.02% | −0.28 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.9% | 3.92% | −0.23 |
| HUBS HubSpot Inc. | Reduce -0.4% | 1.97% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 6.73% | −0.09 |
| IWB iShares Russell 1000 ETF | Reduce -19.2% | 0.38% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -1.2% | 0.10% | +0.00 |
| AAPL Apple Inc. | Reduce -0.5% | 5.37% | +0.06 |
| MSFT Microsoft Corp. | Reduce -0.5% | 4.96% | +0.07 |
| FICO Fair Isaac Corp. | Reduce -0.6% | 4.01% | +0.21 |
| ISRG Intuitive Surgical Inc. | Reduce -0.6% | 3.08% | +0.23 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 3.02% | +0.46 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 3.34% | +0.48 |
| FTNT Fortinet Inc. | Reduce -0.5% | 3.55% | +0.49 |
| NFLX Netflix Inc. | Reduce -0.6% | 3.60% | +0.58 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 5.36% | +0.58 |
| V Visa Inc. Class A | Reduce -0.6% | 3.28% | +0.68 |
| DASH DoorDash Inc. Class A | Reduce -0.5% | 3.60% | +0.70 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 5.08% | +0.79 |
| ORLY O'reilly Automotive Inc. | Reduce -0.6% | 3.00% | +0.82 |
| AZO AutoZone Inc. | Reduce -0.6% | 3.17% | +0.83 |
Portfolio Buys Q4 2024 → Q1 2025
| 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 |