Alcosta Capital Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Alcosta Capital Management, Inc. reported 25 stock positions worth $158.9 million. Its top holding was Nvidia (NVDA) at 14.2% of the portfolio, followed by Broadcom (AVGO, 7.5%) and Amazon.com (AMZN, 7.2%). Compared with Q3 2025, it opened 8 new positions, sold out of 8 and reduced 16. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale an exit from DoorDash Class A (DASH).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAMON, CA
- CIK
- 0001842509
- Portfolio Value
- $158.9M (Q4 2025)
- SEC Filing
- 0001398344-26-002958 ↗ filed Feb 13, 2026
Holdings Value
Holdings 25 stocks · $158.9M
| NVDA Nvidia Corp. | 14.23% | 121,248 | $22.6M | Reduce -4.9% |
| AVGO Broadcom Inc. | 7.47% | 34,287 | $11.9M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 7.16% | 49,321 | $11.4M | Reduce -4.9% |
| GOOG Alphabet Inc. Class C | 7.10% | 35,931 | $11.3M | Reduce -4.8% |
| AAPL Apple Inc. | 5.78% | 33,785 | $9.2M | Reduce -5.0% |
| MSFT Microsoft Corp. | 5.62% | 18,449 | $8.9M | Reduce -5.0% |
| META Meta Platforms Inc. Class A | 5.39% | 12,969 | $8.6M | Reduce -5.0% |
| TSLA Tesla Inc. | 4.73% | 16,720 | $7.5M | Reduce -5.3% |
| MA Mastercard Inc. Class A | 4.65% | 12,940 | $7.4M | Reduce -5.0% |
| APH Amphenol Corp. Class A | 3.66% | 43,072 | $5.8M | Reduce -5.2% |
| GE General Electric filed as GE AEROSPACE | 3.48% | 17,944 | $5.5M | Reduce -5.3% |
| LLY Eli Lilly & Co. | 3.18% | 4,703 | $5.1M | New |
| HWM Howmet Aerospace Inc. | 3.06% | 23,732 | $4.9M | New |
| V Visa Inc. Class A | 2.88% | 13,065 | $4.6M | Reduce -4.9% |
| NOW ServiceNow Inc. | 2.87% | 29,755 | $4.6M | Reduce -48.9% |
| ANET Arista Networks Inc. | 2.83% | 34,372 | $4.5M | Reduce -39.7% |
| MS Morgan Stanley | 2.56% | 22,898 | $4.1M | New |
| ORLY O'reilly Automotive Inc. | 2.52% | 43,822 | $4.0M | Reduce -4.9% |
| ULTA Ulta Beauty Inc. | 2.11% | 5,529 | $3.3M | New |
| VIK Viking Holdings Ltd. | 2.09% | 46,518 | $3.3M | New |
| KLAC KLA Corp. | 2.09% | 2,732 | $3.3M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.02% | 20,848 | $3.2M | New |
| RL Ralph Lauren Corp. | 1.99% | 8,930 | $3.2M | New |
| IWB iShares Russell 1000 ETF | 0.42% | 1,808 | $675K | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.12% | 409 | $194K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −4.24 |
| NFLX Netflix Inc. | Sold out | 0.00% | −3.67 |
| ORCL Oracle Corp. | Sold out | 0.00% | −3.18 |
| NOW ServiceNow Inc. | Reduce -48.9% | 2.87% | −2.90 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −2.87 |
| AZO AutoZone Inc. | Sold out | 0.00% | −2.81 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −2.59 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −2.51 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −1.74 |
| ANET Arista Networks Inc. | Reduce -39.7% | 2.83% | −1.64 |
| ORLY O'reilly Automotive Inc. | Reduce -4.9% | 2.52% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -5.0% | 5.39% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -0.5% | 0.42% | +0.07 |
| MSFT Microsoft Corp. | Reduce -5.0% | 5.62% | +0.20 |
| V Visa Inc. Class A | Reduce -4.9% | 2.88% | +0.36 |
| GE General Electric | Reduce -5.3% | 3.48% | +0.41 |
| MA Mastercard Inc. Class A | Reduce -5.0% | 4.65% | +0.48 |
| TSLA Tesla Inc. | Reduce -5.3% | 4.73% | +0.50 |
| APH Amphenol Corp. Class A | Reduce -5.2% | 3.66% | +0.63 |
| AAPL Apple Inc. | Reduce -5.0% | 5.78% | +0.91 |
| AMZN Amazon.com Inc. | Reduce -4.9% | 7.16% | +1.03 |
| AVGO Broadcom Inc. | Reduce -5.0% | 7.47% | +1.06 |
| NVDA Nvidia Corp. | Reduce -4.9% | 14.23% | +1.42 |
| GOOG Alphabet Inc. Class C | Reduce -4.8% | 7.10% | +2.15 |
Portfolio Buys Q3 2025 → Q4 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 |