13F-HR filed by Alcosta Capital Management, Inc.
Alcosta Capital Management, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 25 holding rows worth $158,902,557.
- Accession
- 0001398344-26-002958
- Filer
- CIK 1842509
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 25 entries on the cover page, a total value of $158,902,557 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,902,557 with VALUE read as dollars as filed, 13F file number 028-20862. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 121,248 | $22,612,752 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34,287 | $11,866,731 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,321 | $11,384,273 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,931 | $11,275,148 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,785 | $9,184,790 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,449 | $8,922,305 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,969 | $8,560,707 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,720 | $7,519,318 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,940 | $7,387,187 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 43,072 | $5,820,750 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,944 | $5,527,290 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,703 | $5,054,220 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23,732 | $4,865,535 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,065 | $4,582,026 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 29,755 | $4,558,168 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 34,372 | $4,503,763 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 22,898 | $4,065,082 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43,822 | $3,997,005 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,529 | $3,345,100 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 46,518 | $3,321,850 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,732 | $3,319,599 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,848 | $3,202,461 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,930 | $3,157,737 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,808 | $675,180 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 409 | $193,580 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-002958 | this filing | 2026-02-13 | acceptance time not in the bulk data set |