Alcosta Capital Management, Inc. Portfolio Holdings

Alcosta Capital Management, Inc.

  • $173 Million
  • Q2 2025

Alcosta Capital Management, Inc. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $173 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $20.5M, Service Now, Inc. with a value of $12.2M, Amazon Com Inc with a value of $11.6M, Meta Platforms, Inc. with a value of $10.2M, and Broadcom Inc. with a value of $10.1M.

Examining the 13F form we can see an increase of $28M in the current position value, from $145M to 173M.

Alcosta Capital Management, Inc. is based out at San Ramon, CA

Below you can find more details about Alcosta Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $173 Million
Technology: $79.7 Million
Consumer Cyclical: $32.6 Million
Communication Services: $32 Million
Financial Services: $12.7 Million
Healthcare: $10.2 Million
Consumer Defensive: $5.21 Million
ETFs: $789,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$20.5 Million 11.81% of portfolio
129,529
Q2 2025 Reduced 0.41%
$172B
$12.2 Million 7.02% of portfolio
11,826
Q2 2025 Reduced 0.42%
$2.26T
$11.6 Million 6.68% of portfolio
52,773
Q2 2025 Reduced 0.41%
$1.78T
$10.2 Million 5.91% of portfolio
13,865
Q2 2025 Reduced 0.42%
$127B
$10.1 Million 5.83% of portfolio
36,640
Q2 2025 Reduced 0.41%
$3.95T
$9.81 Million 5.66% of portfolio
19,720
Q2 2025 Reduced 0.42%
$548B
$7.77 Million 4.49% of portfolio
13,833
Q2 2025 Reduced 0.42%
$545B
$7.71 Million 4.45% of portfolio
5,757
Q2 2025 Reduced 0.4%
$3.69T
$7.41 Million 4.27% of portfolio
36,093
Q2 2025 Reduced 0.41%
$94.6B
$7.23 Million 4.17% of portfolio
29,347
Q2 2025 Reduced 0.41%
$1.24T
$6.8 Million 3.93% of portfolio
38,353
Q2 2025 Reduced 0.41%
$1.19B
$6.54 Million 3.77% of portfolio
116,452
Q2 2025 Reduced 0.47%
$33.3B
$5.94 Million 3.43% of portfolio
3,247
Q2 2025 Reduced 0.4%
$61.9B
$5.82 Million 3.36% of portfolio
55,015
Q2 2025 Reduced 0.41%
$1.08T
$5.69 Million 3.28% of portfolio
17,915
Q2 2025 Reduced 0.45%
$439B
$5.21 Million 3.01% of portfolio
5,264
Q2 2025 Reduced 0.45%
$182B
$5.15 Million 2.97% of portfolio
55,237
Q2 2025 New
$169B
$5.04 Million 2.91% of portfolio
9,280
Q2 2025 Reduced 0.41%
$551B
$4.96 Million 2.86% of portfolio
13,960
Q2 2025 Reduced 0.43%
$75.9B
$4.6 Million 2.66% of portfolio
1,240
Q2 2025 Reduced 0.32%
$6.4B
$4.22 Million 2.44% of portfolio
46,860
Q2 2025 Added 1,393.78%
$20.3B
$2.86 Million 1.65% of portfolio
5,143
Q2 2025 Reduced 0.41%
$0
$616,000 0.36% of portfolio
1,817
Q2 2025 Reduced 1.89%
$0
$173,000 0.1% of portfolio
409
Q1 2025 Reduced 1.21%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.39%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $173 Million
  • Prior Value $145 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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