Alcosta Capital Management, Inc. Portfolio Holdings

Alcosta Capital Management, Inc.

  • $145 Million
  • Q1 2025

Alcosta Capital Management, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $145 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 $14.1M, Amazon Com Inc with a value of $10.1M, Service Now, Inc. with a value of $9.45M, Apple Inc. with a value of $8.05M, and Meta Platforms, Inc. with a value of $8.03M.

Examining the 13F form we can see an decrease of $19.8M in the current position value, from $165M to 145M.

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 $145 Million
Technology: $59.5 Million
Consumer Cyclical: $33.6 Million
Communication Services: $24.8 Million
Financial Services: $12.5 Million
Healthcare: $9.14 Million
Consumer Defensive: $5 Million
ETFs: $715,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.75B
$4.49 Million 3.09% of portfolio
3,137
Q1 2025 Reduced 0.6%
$2.69B
$3.74 Million 2.58% of portfolio
33,494
Q1 2025 Reduced 0.87%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $145 Million
  • Prior Value $165 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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