Alcosta Capital Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$131.2M
Q ending 2026-03-31
Prior quarter
$158.9M
Q ending 2025-12-31
Change
-17.4% QoQ · -12.4% YoY
Positions
23
reported holdings
Largest positions
All 23 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $20.1M | 115K |
| Broadcom Inc | AVGO | Shares | $10.1M | 33K |
| Alphabet Inc | GOOG | Shares | $9.8M | 34K |
| Amazon Com Inc | AMZN | Shares | $9.8M | 47K |
| Apple Inc | AAPL | Shares | $8.2M | 32K |
| Meta Platforms Inc | META | Shares | $7.1M | 12K |
| Microsoft Corp | MSFT | Shares | $6.5M | 18K |
| Mastercard Incorporated | MA | Shares | $6.1M | 12K |
| Tesla Inc | TSLA | Shares | $5.9M | 16K |
| Howmet Aerospace Inc | HWM | Shares | $5.2M | 23K |
| Amphenol Corp | APH | Shares | $5.2M | 41K |
| Ge Aerospace | GE | Shares | $4.8M | 17K |
| Eli Lilly & Co | LLY | Shares | $4.1M | 4K |
| Arista Networks Inc | ANET | Shares | $4.0M | 33K |
| Kla Corp | KLAC | Shares | $3.8M | 3K |
| Visa Inc | V | Shares | $3.8M | 12K |
| Morgan Stanley | MS | Shares | $3.6M | 22K |
| Viking Holdings Ltd | Shares | $3.2M | 44K | |
| Tjx Cos Inc New | TJX | Shares | $3.2M | 20K |
| Ross Stores Inc | ROST | Shares | $3.1M | 14K |
| Ralph Lauren Corp | RL | Shares | $2.9M | 8K |
| Ishares Tr | IWB | Shares | $645K | 2K |
| Ishares Tr | IWF | Shares | $174K | 409 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.