Alcosta Capital Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Alcosta Capital Management, Inc. reported 25 stock positions worth $185.7 million. Its top holding was Nvidia (NVDA) at 12.8% of the portfolio, followed by Broadcom (AVGO, 6.4%) and Amazon.com (AMZN, 6.1%). Compared with Q2 2025, it opened 4 new positions, sold out of 5 and reduced 19. The biggest buy was a new position in Oracle (ORCL) and the biggest sale an exit from Chipotle Mexican Grill (CMG).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAMON, CA
- CIK
- 0001842509
- Portfolio Value
- $185.7M (Q3 2025)
- SEC Filing
- 0001398344-25-020820 ↗ filed Nov 13, 2025
Holdings Value
Holdings 25 stocks · $185.7M
| NVDA Nvidia Corp. | 12.81% | 127,489 | $23.8M | Reduce -1.6% |
| AVGO Broadcom Inc. | 6.41% | 36,080 | $11.9M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 6.13% | 51,883 | $11.4M | Reduce -1.7% |
| NOW ServiceNow Inc. | 5.77% | 11,644 | $10.7M | Reduce -1.5% |
| MSFT Microsoft Corp. | 5.42% | 19,417 | $10.1M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 5.40% | 13,655 | $10.0M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 4.95% | 37,751 | $9.2M | Reduce -1.6% |
| AAPL Apple Inc. | 4.87% | 35,547 | $9.1M | Reduce -1.5% |
| ANET Arista Networks Inc. | 4.48% | 57,039 | $8.3M | Reduce -1.6% |
| DASH DoorDash Inc. Class A | 4.24% | 28,934 | $7.9M | Reduce -1.4% |
| TSLA Tesla Inc. | 4.23% | 17,653 | $7.9M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 4.17% | 13,616 | $7.7M | Reduce -1.6% |
| NFLX Netflix Inc. | 3.67% | 5,678 | $6.8M | Reduce -1.4% |
| ORCL Oracle Corp. | 3.18% | 20,989 | $5.9M | New |
| GE General Electric filed as GE AEROSPACE | 3.07% | 18,949 | $5.7M | New |
| APH Amphenol Corp. Class A | 3.03% | 45,455 | $5.6M | New |
| UBER Uber Technologies Inc. | 2.87% | 54,475 | $5.3M | Reduce -1.4% |
| AZO AutoZone Inc. | 2.81% | 1,218 | $5.2M | Reduce -1.8% |
| ORLY O'reilly Automotive Inc. | 2.68% | 46,091 | $5.0M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 2.59% | 5,194 | $4.8M | Reduce -1.3% |
| V Visa Inc. Class A | 2.53% | 13,743 | $4.7M | Reduce -1.6% |
| BSX Boston Scientific Corp. | 2.51% | 47,742 | $4.7M | Reduce -1.4% |
| SE Sea Ltd.-ADR | 1.74% | 18,089 | $3.2M | New |
| IWB iShares Russell 1000 ETF | 0.36% | 1,817 | $664K | No change |
| IWF iShares Russell 1000 Growth | 0.10% | 409 | $192K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −3.65 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −3.31 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −3.25 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −2.81 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −1.60 |
| NOW ServiceNow Inc. | Reduce -1.5% | 5.77% | −1.01 |
| NFLX Netflix Inc. | Reduce -1.4% | 3.67% | −0.64 |
| BSX Boston Scientific Corp. | Reduce -1.4% | 2.51% | −0.39 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 6.13% | −0.33 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 2.59% | −0.32 |
| META Meta Platforms Inc. Class A | Reduce -1.5% | 5.40% | −0.31 |
| V Visa Inc. Class A | Reduce -1.6% | 2.53% | −0.24 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 4.17% | −0.17 |
| MSFT Microsoft Corp. | Reduce -1.5% | 5.42% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -1.4% | 2.87% | −0.00 |
| DASH DoorDash Inc. Class A | Reduce -1.4% | 4.24% | +0.20 |
| AZO AutoZone Inc. | Reduce -1.8% | 2.81% | +0.25 |
| ORLY O'reilly Automotive Inc. | Reduce -1.6% | 2.68% | +0.32 |
| AAPL Apple Inc. | Reduce -1.5% | 4.87% | +0.74 |
| AVGO Broadcom Inc. | Reduce -1.5% | 6.41% | +0.77 |
| TSLA Tesla Inc. | Reduce -1.5% | 4.23% | +1.05 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 4.95% | +1.15 |
| ANET Arista Networks Inc. | Reduce -1.6% | 4.48% | +1.17 |
| NVDA Nvidia Corp. | Reduce -1.6% | 12.81% | +1.39 |
Portfolio Buys Q2 2025 → Q3 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 |