Alcosta Capital Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Alcosta Capital Management, Inc. reported 26 stock positions worth $179.2 million. Its top holding was Nvidia (NVDA) at 11.4% of the portfolio, followed by ServiceNow (NOW, 6.8%) and Amazon.com (AMZN, 6.5%). Compared with Q1 2025, it opened 2 new positions, sold out of 2 and reduced 23. The biggest buy was a new position in Boston Scientific (BSX) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAMON, CA
- CIK
- 0001842509
- Portfolio Value
- $179.2M (Q2 2025)
- SEC Filing
- 0001398344-25-015185 ↗ filed Aug 13, 2025
Holdings Value
Holdings 26 stocks · $179.2M
| NVDA Nvidia Corp. | 11.42% | 129,529 | $20.5M | Reduce -0.4% |
| NOW ServiceNow Inc. | 6.78% | 11,826 | $12.2M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 6.46% | 52,773 | $11.6M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 5.71% | 13,865 | $10.2M | Reduce -0.4% |
| AVGO Broadcom Inc. | 5.64% | 36,640 | $10.1M | Reduce -0.4% |
| MSFT Microsoft Corp. | 5.47% | 19,720 | $9.8M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 4.34% | 13,833 | $7.8M | Reduce -0.4% |
| NFLX Netflix Inc. | 4.30% | 5,757 | $7.7M | Reduce -0.4% |
| AAPL Apple Inc. | 4.13% | 36,093 | $7.4M | Reduce -0.4% |
| DASH DoorDash Inc. Class A | 4.04% | 29,347 | $7.2M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 3.80% | 38,353 | $6.8M | Reduce -0.4% |
| CMG Chipotle Mexican Grill Inc. | 3.65% | 116,452 | $6.5M | Reduce -0.5% |
| FICO Fair Isaac Corp. | 3.31% | 3,247 | $5.9M | Reduce -0.4% |
| ANET Arista Networks Inc. | 3.31% | 57,975 | $5.9M | Reduce -0.4% |
| FTNT Fortinet Inc. | 3.25% | 55,015 | $5.8M | Reduce -0.4% |
| TSLA Tesla Inc. | 3.18% | 17,915 | $5.7M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 2.91% | 5,264 | $5.2M | Reduce -0.5% |
| BSX Boston Scientific Corp. | 2.90% | 48,427 | $5.2M | New |
| UBER Uber Technologies Inc. | 2.88% | 55,237 | $5.2M | New |
| ISRG Intuitive Surgical Inc. | 2.81% | 9,280 | $5.0M | Reduce -0.4% |
| V Visa Inc. Class A | 2.77% | 13,960 | $5.0M | Reduce -0.4% |
| AZO AutoZone Inc. | 2.57% | 1,240 | $4.6M | Reduce -0.3% |
| ORLY O'reilly Automotive Inc. | 2.36% | 46,860 | $4.2M | Reduce -0.4% |
| HUBS HubSpot Inc. | 1.60% | 5,143 | $2.9M | Reduce -0.4% |
| IWB iShares Russell 1000 ETF | 0.34% | 1,817 | $617K | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 0.10% | 409 | $174K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −3.02 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −2.50 |
| AAPL Apple Inc. | Reduce -0.4% | 4.13% | −1.24 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 4.34% | −0.75 |
| FICO Fair Isaac Corp. | Reduce -0.4% | 3.31% | −0.70 |
| ORLY O'reilly Automotive Inc. | Reduce -0.4% | 2.36% | −0.64 |
| AZO AutoZone Inc. | Reduce -0.3% | 2.57% | −0.60 |
| V Visa Inc. Class A | Reduce -0.4% | 2.77% | −0.51 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 2.91% | −0.43 |
| HUBS HubSpot Inc. | Reduce -0.4% | 1.60% | −0.37 |
| FTNT Fortinet Inc. | Reduce -0.4% | 3.25% | −0.30 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.5% | 3.65% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 6.46% | −0.27 |
| ISRG Intuitive Surgical Inc. | Reduce -0.4% | 2.81% | −0.27 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 3.80% | −0.22 |
| IWB iShares Russell 1000 ETF | Reduce -1.9% | 0.34% | −0.04 |
| TSLA Tesla Inc. | Reduce -0.5% | 3.18% | +0.06 |
| ANET Arista Networks Inc. | Reduce -0.4% | 3.31% | +0.30 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 5.71% | +0.35 |
| DASH DoorDash Inc. Class A | Reduce -0.4% | 4.04% | +0.44 |
| NOW ServiceNow Inc. | Reduce -0.4% | 6.78% | +0.47 |
| MSFT Microsoft Corp. | Reduce -0.4% | 5.47% | +0.51 |
| NFLX Netflix Inc. | Reduce -0.4% | 4.30% | +0.70 |
| AVGO Broadcom Inc. | Reduce -0.4% | 5.64% | +1.52 |
| NVDA Nvidia Corp. | Reduce -0.4% | 11.42% | +2.01 |
Portfolio Buys Q1 2025 → Q2 2025
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 |