Alcosta Capital Management, Inc.
•CIK: 1842509•Filing: Q4 2025
**Alcosta Capital Management, Inc.** manages $159M across a concentrated portfolio of 25 positions. The fund exhibits a significant technology tilt, with top holdings including NVDA at $22.6M and AVGO at $11.9M. Further allocations are weighted toward mega-cap growth names such as AMZN ($11.4M), GOOG ($11.3M), and AAPL ($9.2M). This structure suggests a conviction-driven, large-cap technology exposure strategy.
Total AUM
$158.9M
QoQ Performance
-14.4%
Positions
24
Top 10 Concentration
65.8%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AVGO
AMZN
GOOG
AAPL
MSFT
META
NVDA14.2%
AVGO7.5%
AMZN7.2%
GOOG7.1%
AAPL5.8%
MSFT5.6%
META5.4%
TSLA4.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology45.6%
Other28.3%
Consumer11.9%
Financial7.5%
Industrial3.5%
Healthcare3.2%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW8 new positions
↑1 increased
↓15 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023