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Alcosta Capital Management, Inc.

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13F filer, CIK 1842509, SAN RAMON, CA

Alcosta Capital Management, Inc. reported $179,226,497 across 26 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 58.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-015185

Period
2025-06-30
Reported value
$179M
Holdings
26
Top 10 weight
58.29%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSXnew+48,427$5.2M
UBERnew+55,237$5.15M
ORLYadded+43,723$3.94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNHexited-8,638-$4.52M
DECKexited-33,494-$3.74M
NVDAreduced-533-$84.2K
NOWreduced-50-$51.4K
AMZNreduced-219-$48K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001398344-25-015185, largest first. % of portfolio is the value over $179,226,497, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,490 shares; 2024Q4: 130,821 shares; 2025Q1: 130,062 shares; 2025Q2: 129,529 shares 129,529$20.5M11.42%-533Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,913 shares; 2024Q4: 11,942 shares; 2025Q1: 11,876 shares; 2025Q2: 11,826 shares 11,826$12.2M6.78%-50Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,160 shares; 2024Q4: 53,295 shares; 2025Q1: 52,992 shares; 2025Q2: 52,773 shares 52,773$11.6M6.46%-219Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,961 shares; 2024Q4: 13,999 shares; 2025Q1: 13,924 shares; 2025Q2: 13,865 shares 13,865$10.2M5.71%-59Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,919 shares; 2024Q4: 37,008 shares; 2025Q1: 36,792 shares; 2025Q2: 36,640 shares 36,640$10.1M5.64%-152Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,857 shares; 2024Q4: 19,911 shares; 2025Q1: 19,803 shares; 2025Q2: 19,720 shares 19,720$9.81M5.47%-83Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,935 shares; 2024Q4: 13,971 shares; 2025Q1: 13,891 shares; 2025Q2: 13,833 shares 13,833$7.77M4.34%-58Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,813 shares; 2025Q1: 5,780 shares; 2025Q2: 5,757 shares 5,757$7.71M4.3%-23Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,347 shares; 2024Q4: 36,437 shares; 2025Q1: 36,243 shares; 2025Q2: 36,093 shares 36,093$7.41M4.13%-150Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,624 shares; 2025Q1: 29,469 shares; 2025Q2: 29,347 shares 29,347$7.23M4.04%-122Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,631 shares; 2024Q4: 38,730 shares; 2025Q1: 38,509 shares; 2025Q2: 38,353 shares 38,353$6.8M3.8%-156Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,748 shares; 2024Q4: 118,041 shares; 2025Q1: 116,999 shares; 2025Q2: 116,452 shares 116,452$6.54M3.65%-547Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,270 shares; 2024Q4: 3,279 shares; 2025Q1: 3,260 shares; 2025Q2: 3,247 shares 3,247$5.94M3.31%-13Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,542 shares; 2025Q1: 58,203 shares; 2025Q2: 57,975 shares 57,975$5.93M3.31%-228Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,539 shares; 2025Q1: 55,243 shares; 2025Q2: 55,015 shares 55,015$5.82M3.25%-228Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,514 shares; 2024Q4: 18,093 shares; 2025Q1: 17,996 shares; 2025Q2: 17,915 shares 17,915$5.69M3.18%-81Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,343 shares; 2025Q1: 5,288 shares; 2025Q2: 5,264 shares 5,264$5.21M2.91%-24Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,427 shares 48,427$5.2M2.9%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,579 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,237 shares 55,237$5.15M2.88%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,371 shares; 2025Q1: 9,318 shares; 2025Q2: 9,280 shares 9,280$5.04M2.81%-38Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,066 shares; 2024Q4: 14,103 shares; 2025Q1: 14,020 shares; 2025Q2: 13,960 shares 13,960$4.96M2.77%-60Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246 shares; 2024Q4: 1,251 shares; 2025Q1: 1,244 shares; 2025Q2: 1,240 shares 1,240$4.6M2.57%-4Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,147 shares; 2024Q4: 3,156 shares; 2025Q1: 3,137 shares; 2025Q2: 46,860 shares 46,860$4.22M2.36%+43,723Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,065 shares; 2024Q4: 5,183 shares; 2025Q1: 5,164 shares; 2025Q2: 5,143 shares 5,143$2.86M1.6%-21Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,763 shares; 2024Q4: 2,291 shares; 2025Q1: 1,852 shares; 2025Q2: 1,817 shares 1,817$617K0.34%-35Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 414 shares; 2025Q1: 409 shares; 2025Q2: 409 shares 409$174K0.1%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC8,638$4.52Mshares
DECKDECKERS OUTDOOR CORP33,494$3.74Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-25-015185 base2025-08-13acceptance time not in the bulk data set