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Alcosta Capital Management, Inc.

CIK:0001842509
Investment Adviser
$221M AUM
26 holdings
San Ramon, CA, USA
Founded:2021
2 employees
Latest filing:Jun 30, 2025

Alcosta Capital Management, Inc. is an SEC-registered investment adviser headquartered in San Ramon, California, USA. Founded in 2021, the firm manages portfolios primarily for high net worth individuals, with reported assets under management exceeding $220 million as of March 2025. With a lean team of 2 employees, the firm is focused on delivering tailored investment solutions and portfolio management services for affluent clients in the United States.

Investment Strategy

Alcosta Capital Management, Inc. employs a discretionary investment approach, focusing on long-term capital appreciation through selective investments in equities, particularly in large-cap U.S. stocks such as technology and consumer companies. The firm manages portfolios for predominantly high net worth individuals and aims to optimize risk-adjusted returns with a focus on diversification and market-leading businesses. Their investment philosophy centers on disciplined, research-driven security selection and active portfolio management tailored to client needs.

Latest 13F Filing Activity

Alcosta Capital Management, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 26 equity positions with a total 13F market value of $179M. The fund increased holdings in Nvidia Corporation, Boston Scientific Corp., Uber Technologies Inc. among other positions. Alcosta Capital Management, Inc. reduced exposure to Unitedhealth Group Inc., Deckers Outdoor Corp., Apple Inc. among others.

Top Buys
N
NVDANVIDIA CORPORATION
+$6.4M
B
BSXBOSTON SCIENTIFIC CORP
+$5.2M
U
UBERUBER TECHNOLOGIES INC
+$5.2M
A
AVGOBROADCOM INC
+$3.9M
N
NOWSERVICENOW INC
+$2.7M
Top Sells
U
UNHUNITEDHEALTH GROUP INC
-$4.5M
D
DECKDECKERS OUTDOOR CORP
-$3.7M
A
AAPLAPPLE INC
-$645.5K
O
ORLYOREILLY AUTOMOTIVE INC
-$270.5K
A
AZOAUTOZONE INC
-$139.9K

Top Holdings

N
NVDANVIDIA CORPORATION
+11.4%$20.5M
N
NOWSERVICENOW INC
+6.8%$12.2M
A
AMZNAMAZON COM INC
+6.5%$11.6M
M
METAMETA PLATFORMS INC
+5.7%$10.2M
A
AVGOBROADCOM INC
+5.6%$10.1M

Equity Positions (26)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NVIDIA CORPORATION11.42%$20.5M129,529$28.82$157.99+$6.4M
SERVICENOW INC6.78%$12.2M11,826$555.09$1028.08+$2.7M
AMAZON COM INC6.46%$11.6M52,773$163.41$219.39+$1.5M
META PLATFORMS INC5.71%$10.2M13,865$292.81$738.09+$2.2M
BROADCOM INC5.64%$10.1M36,640$87.65$275.65+$3.9M

Industry Allocation

SERVICES-BUSINESS SERVICES, NEC
+17.3%
SEMICONDUCTORS & RELATED DEVICES
+17.1%
SERVICES-PREPACKAGED SOFTWARE
+13.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+13.3%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+6.5%