Skip to content
Disclosery

Alcosta Capital Management, Inc.

Follow

13F filer, CIK 1842509, SAN RAMON, CA

Alcosta Capital Management, Inc. reported $185,721,064 across 25 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 60.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-020820

Period
2025-09-30
Reported value
$186M
Holdings
25
Top 10 weight
60.47%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORCLnew+20,989$5.9M
GEnew+18,949$5.7M
APHnew+45,455$5.63M
SEnew+18,089$3.23M

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
CMGexited-116,452-$6.54M
FICOexited-3,247-$5.94M
FTNTexited-55,015-$5.82M
ISRGexited-9,280-$5.04M
HUBSexited-5,143-$2.86M

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, Q3 2025

Share positions as resolved from 13F-HR 0001398344-25-020820, largest first. % of portfolio is the value over $185,721,064, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,490 shares; 2024Q4: 130,821 shares; 2025Q1: 130,062 shares; 2025Q2: 129,529 shares; 2025Q3: 127,489 shares 127,489$23.8M12.81%-2,040Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,919 shares; 2024Q4: 37,008 shares; 2025Q1: 36,792 shares; 2025Q2: 36,640 shares; 2025Q3: 36,080 shares 36,080$11.9M6.41%-560Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,160 shares; 2024Q4: 53,295 shares; 2025Q1: 52,992 shares; 2025Q2: 52,773 shares; 2025Q3: 51,883 shares 51,883$11.4M6.13%-890Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,913 shares; 2024Q4: 11,942 shares; 2025Q1: 11,876 shares; 2025Q2: 11,826 shares; 2025Q3: 11,644 shares 11,644$10.7M5.77%-182Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,857 shares; 2024Q4: 19,911 shares; 2025Q1: 19,803 shares; 2025Q2: 19,720 shares; 2025Q3: 19,417 shares 19,417$10.1M5.42%-303Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,961 shares; 2024Q4: 13,999 shares; 2025Q1: 13,924 shares; 2025Q2: 13,865 shares; 2025Q3: 13,655 shares 13,655$10M5.4%-210Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,631 shares; 2024Q4: 38,730 shares; 2025Q1: 38,509 shares; 2025Q2: 38,353 shares; 2025Q3: 37,751 shares 37,751$9.19M4.95%-602Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,347 shares; 2024Q4: 36,437 shares; 2025Q1: 36,243 shares; 2025Q2: 36,093 shares; 2025Q3: 35,547 shares 35,547$9.05M4.87%-546Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,542 shares; 2025Q1: 58,203 shares; 2025Q2: 57,975 shares; 2025Q3: 57,039 shares 57,039$8.31M4.48%-936Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,624 shares; 2025Q1: 29,469 shares; 2025Q2: 29,347 shares; 2025Q3: 28,934 shares 28,934$7.87M4.24%-413Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,514 shares; 2024Q4: 18,093 shares; 2025Q1: 17,996 shares; 2025Q2: 17,915 shares; 2025Q3: 17,653 shares 17,653$7.85M4.23%-262Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,935 shares; 2024Q4: 13,971 shares; 2025Q1: 13,891 shares; 2025Q2: 13,833 shares; 2025Q3: 13,616 shares 13,616$7.74M4.17%-217Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,813 shares; 2025Q1: 5,780 shares; 2025Q2: 5,757 shares; 2025Q3: 5,678 shares 5,678$6.81M3.67%-79Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,989 shares 20,989$5.9M3.18%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,949 shares 18,949$5.7M3.07%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,455 shares 45,455$5.63M3.03%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,579 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,237 shares; 2025Q3: 54,475 shares 54,475$5.34M2.87%-762Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246 shares; 2024Q4: 1,251 shares; 2025Q1: 1,244 shares; 2025Q2: 1,240 shares; 2025Q3: 1,218 shares 1,218$5.23M2.81%-22Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,147 shares; 2024Q4: 3,156 shares; 2025Q1: 3,137 shares; 2025Q2: 46,860 shares; 2025Q3: 46,091 shares 46,091$4.97M2.68%-769Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,343 shares; 2025Q1: 5,288 shares; 2025Q2: 5,264 shares; 2025Q3: 5,194 shares 5,194$4.81M2.59%-70Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,066 shares; 2024Q4: 14,103 shares; 2025Q1: 14,020 shares; 2025Q2: 13,960 shares; 2025Q3: 13,743 shares 13,743$4.69M2.53%-217Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,427 shares; 2025Q3: 47,742 shares 47,742$4.66M2.51%-685Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,089 shares 18,089$3.23M1.74%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,763 shares; 2024Q4: 2,291 shares; 2025Q1: 1,852 shares; 2025Q2: 1,817 shares; 2025Q3: 1,817 shares 1,817$664K0.36%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 414 shares; 2025Q1: 409 shares; 2025Q2: 409 shares; 2025Q3: 409 shares 409$192K0.1%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CMGCHIPOTLE MEXICAN GRILL INC116,452$6.54Mshares
FICOFAIR ISAAC CORP3,247$5.94Mshares
FTNTFORTINET INC55,015$5.82Mshares
ISRGINTUITIVE SURGICAL INC9,280$5.04Mshares
HUBSHUBSPOT INC5,143$2.86Mshares

How Q3 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 0001398344-25-020820 base2025-11-13acceptance time not in the bulk data set