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Alcosta Capital Management, Inc.

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13F filer, CIK 1842509, SAN RAMON, CA

Alcosta Capital Management, Inc. reported $158,902,557 across 25 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 65.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-002958

Period
2025-12-31
Reported value
$159M
Holdings
25
Top 10 weight
65.78%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYnew+4,703$5.05M
HWMnew+23,732$4.87M
MSnew+22,898$4.07M
ULTAnew+5,529$3.35M
VIKnew+46,518$3.32M

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
DASHexited-28,934-$7.87M
NFLXexited-5,678-$6.81M
ORCLexited-20,989-$5.9M
UBERexited-54,475-$5.34M
AZOexited-1,218-$5.23M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001398344-26-002958, largest first. % of portfolio is the value over $158,902,557, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,490 shares; 2024Q4: 130,821 shares; 2025Q1: 130,062 shares; 2025Q2: 129,529 shares; 2025Q3: 127,489 shares; 2025Q4: 121,248 shares 121,248$22.6M14.23%-6,241Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,919 shares; 2024Q4: 37,008 shares; 2025Q1: 36,792 shares; 2025Q2: 36,640 shares; 2025Q3: 36,080 shares; 2025Q4: 34,287 shares 34,287$11.9M7.47%-1,793Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,160 shares; 2024Q4: 53,295 shares; 2025Q1: 52,992 shares; 2025Q2: 52,773 shares; 2025Q3: 51,883 shares; 2025Q4: 49,321 shares 49,321$11.4M7.16%-2,562Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,631 shares; 2024Q4: 38,730 shares; 2025Q1: 38,509 shares; 2025Q2: 38,353 shares; 2025Q3: 37,751 shares; 2025Q4: 35,931 shares 35,931$11.3M7.1%-1,820Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,347 shares; 2024Q4: 36,437 shares; 2025Q1: 36,243 shares; 2025Q2: 36,093 shares; 2025Q3: 35,547 shares; 2025Q4: 33,785 shares 33,785$9.18M5.78%-1,762Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,857 shares; 2024Q4: 19,911 shares; 2025Q1: 19,803 shares; 2025Q2: 19,720 shares; 2025Q3: 19,417 shares; 2025Q4: 18,449 shares 18,449$8.92M5.61%-968Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,961 shares; 2024Q4: 13,999 shares; 2025Q1: 13,924 shares; 2025Q2: 13,865 shares; 2025Q3: 13,655 shares; 2025Q4: 12,969 shares 12,969$8.56M5.39%-686Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,514 shares; 2024Q4: 18,093 shares; 2025Q1: 17,996 shares; 2025Q2: 17,915 shares; 2025Q3: 17,653 shares; 2025Q4: 16,720 shares 16,720$7.52M4.73%-933Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,935 shares; 2024Q4: 13,971 shares; 2025Q1: 13,891 shares; 2025Q2: 13,833 shares; 2025Q3: 13,616 shares; 2025Q4: 12,940 shares 12,940$7.39M4.65%-676Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,455 shares; 2025Q4: 43,072 shares 43,072$5.82M3.66%-2,383Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,949 shares; 2025Q4: 17,944 shares 17,944$5.53M3.48%-1,005Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,040 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,703 shares 4,703$5.05M3.18%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,732 shares 23,732$4.87M3.06%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,066 shares; 2024Q4: 14,103 shares; 2025Q1: 14,020 shares; 2025Q2: 13,960 shares; 2025Q3: 13,743 shares; 2025Q4: 13,065 shares 13,065$4.58M2.88%-678Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,913 shares; 2024Q4: 11,942 shares; 2025Q1: 11,876 shares; 2025Q2: 11,826 shares; 2025Q3: 11,644 shares; 2025Q4: 29,755 shares 29,755$4.56M2.87%+18,111Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,542 shares; 2025Q1: 58,203 shares; 2025Q2: 57,975 shares; 2025Q3: 57,039 shares; 2025Q4: 34,372 shares 34,372$4.5M2.83%-22,667Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,898 shares 22,898$4.07M2.56%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,147 shares; 2024Q4: 3,156 shares; 2025Q1: 3,137 shares; 2025Q2: 46,860 shares; 2025Q3: 46,091 shares; 2025Q4: 43,822 shares 43,822$4M2.52%-2,269Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,529 shares 5,529$3.35M2.11%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,518 shares 46,518$3.32M2.09%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,668 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,732 shares 2,732$3.32M2.09%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,848 shares 20,848$3.2M2.02%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,930 shares 8,930$3.16M1.99%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,763 shares; 2024Q4: 2,291 shares; 2025Q1: 1,852 shares; 2025Q2: 1,817 shares; 2025Q3: 1,817 shares; 2025Q4: 1,808 shares 1,808$675K0.42%-9Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 414 shares; 2025Q1: 409 shares; 2025Q2: 409 shares; 2025Q3: 409 shares; 2025Q4: 409 shares 409$194K0.12%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DASHDOORDASH INC28,934$7.87Mshares
NFLXNETFLIX INC.5,678$6.81Mshares
ORCLORACLE CORP20,989$5.9Mshares
UBERUBER TECHNOLOGIES INC54,475$5.34Mshares
AZOAUTOZONE INC1,218$5.23Mshares
COSTCOSTCO WHOLESALE CORPORATION5,194$4.81Mshares
BSXBOSTON SCIENTIFIC CORP47,742$4.66Mshares
SESEA LTD18,089$3.23Mshares

How Q4 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 0001398344-26-002958 base2026-02-13acceptance time not in the bulk data set