Filed: 5/14/2025ACC: 0001398344-25-009333
📋 What this filing means
ALCOSTA CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $149.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$149.79M
Total AUM (reported)
723.61K
Total Shares
Allocation by class
COM$107.99M72.1%
CL A$21.03M14.0%
CAP STK CL C$6.02M4.0%
COM CL A$4.91M3.3%
COM NEW$4.61M3.1%
COM SHS$4.51M3.0%
RUS 1000 ETF$568.1K0.4%
Portfolio Concentration
Top 3$33.63M22.5%
4–10$49.31M32.9%
11–25$66.70M44.5%
Rest$147.7K0.1%
Top 3 weight
22.5%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 723.61K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
723.61K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
NVIDIA CORPORATION
SOLEShares130.06K
TypeSH
Market value$14.10M
9.41%
Sole
0.00
Shared
0.00
None
130.06K
AMAZON COM INC
SOLEShares52.99K
TypeSH
Market value$10.08M
6.73%
Sole
0.00
Shared
0.00
None
52.99K
SERVICENOW INC
SOLEShares11.88K
TypeSH
Market value$9.45M
6.31%
Sole
0.00
Shared
0.00
None
11.88K
APPLE INC
SOLEShares36.24K
TypeSH
Market value$8.05M
5.37%
Sole
0.00
Shared
0.00
None
36.24K
META PLATFORMS INC
SOLEShares13.92K
TypeSH
Market value$8.03M
5.36%
Sole
0.00
Shared
0.00
None
13.92K
MASTERCARD INCORPORATED
SOLEShares13.89K
TypeSH
Market value$7.61M
5.08%
Sole
0.00
Shared
0.00
None
13.89K
MICROSOFT CORP
SOLEShares19.80K
TypeSH
Market value$7.43M
4.96%
Sole
0.00
Shared
0.00
None
19.80K
BROADCOM INC
SOLEShares36.79K
TypeSH
Market value$6.16M
4.11%
Sole
0.00
Shared
0.00
None
36.79K
ALPHABET INC
SOLEShares38.51K
TypeSH
Market value$6.02M
4.02%
Sole
0.00
Shared
0.00
None
38.51K
FAIR ISAAC CORP
SOLEShares3.26K
TypeSH
Market value$6.01M
4.01%
Sole
0.00
Shared
0.00
None
3.26K
CHIPOTLE MEXICAN GRILL INC
SOLEShares117K
TypeSH
Market value$5.87M
3.92%
Sole
0.00
Shared
0.00
None
117K
NETFLIX INC
SOLEShares5.78K
TypeSH
Market value$5.39M
3.60%
Sole
0.00
Shared
0.00
None
5.78K
DOORDASH INC
SOLEShares29.47K
TypeSH
Market value$5.39M
3.60%
Sole
0.00
Shared
0.00
None
29.47K
FORTINET INC
SOLEShares55.24K
TypeSH
Market value$5.32M
3.55%
Sole
0.00
Shared
0.00
None
55.24K
COSTCO WHSL CORP NEW
SOLEShares5.29K
TypeSH
Market value$5.00M
3.34%
Sole
0.00
Shared
0.00
None
5.29K
VISA INC
SOLEShares14.02K
TypeSH
Market value$4.91M
3.28%
Sole
0.00
Shared
0.00
None
14.02K
AUTOZONE INC
SOLEShares1.24K
TypeSH
Market value$4.74M
3.17%
Sole
0.00
Shared
0.00
None
1.24K
TESLA INC
SOLEShares18K
TypeSH
Market value$4.66M
3.11%
Sole
0.00
Shared
0.00
None
18K
INTUITIVE SURGICAL INC
SOLEShares9.32K
TypeSH
Market value$4.61M
3.08%
Sole
0.00
Shared
0.00
None
9.32K
UNITEDHEALTH GROUP INC
SOLEShares8.64K
TypeSH
Market value$4.52M
3.02%
Sole
0.00
Shared
0.00
None
8.64K
ARISTA NETWORKS INC
SOLEShares58.20K
TypeSH
Market value$4.51M
3.01%
Sole
0.00
Shared
0.00
None
58.20K
OREILLY AUTOMOTIVE INC
SOLEShares3.14K
TypeSH
Market value$4.49M
3.00%
Sole
0.00
Shared
0.00
None
3.14K
DECKERS OUTDOOR CORP
SOLEShares33.49K
TypeSH
Market value$3.74M
2.50%
Sole
0.00
Shared
0.00
None
33.49K
HUBSPOT INC
SOLEShares5.16K
TypeSH
Market value$2.95M
1.97%
Sole
0.00
Shared
0.00
None
5.16K
ISHARES TR
SOLEShares1.85K
TypeSH
Market value$568.1K
0.38%
Sole
0.00
Shared
0.00
None
1.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 130.06K | SH | $14.10M 9.41% | 0.00 | 0.00 | 130.06K |
AMAZON COM INCSOLE | COM | 52.99K | SH | $10.08M 6.73% | 0.00 | 0.00 | 52.99K |
SERVICENOW INCSOLE | COM | 11.88K | SH | $9.45M 6.31% | 0.00 | 0.00 | 11.88K |
APPLE INCSOLE | COM | 36.24K | SH | $8.05M 5.37% | 0.00 | 0.00 | 36.24K |
META PLATFORMS INCSOLE | CL A | 13.92K | SH | $8.03M 5.36% | 0.00 | 0.00 | 13.92K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.89K | SH | $7.61M 5.08% | 0.00 | 0.00 | 13.89K |
MICROSOFT CORPSOLE | COM | 19.80K | SH | $7.43M 4.96% | 0.00 | 0.00 | 19.80K |
BROADCOM INCSOLE | COM | 36.79K | SH | $6.16M 4.11% | 0.00 | 0.00 | 36.79K |
ALPHABET INCSOLE | CAP STK CL C | 38.51K | SH | $6.02M 4.02% | 0.00 | 0.00 | 38.51K |
FAIR ISAAC CORPSOLE | COM | 3.26K | SH | $6.01M 4.01% | 0.00 | 0.00 | 3.26K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 117K | SH | $5.87M 3.92% | 0.00 | 0.00 | 117K |
NETFLIX INCSOLE | COM | 5.78K | SH | $5.39M 3.60% | 0.00 | 0.00 | 5.78K |
DOORDASH INCSOLE | CL A | 29.47K | SH | $5.39M 3.60% | 0.00 | 0.00 | 29.47K |
FORTINET INCSOLE | COM | 55.24K | SH | $5.32M 3.55% | 0.00 | 0.00 | 55.24K |
COSTCO WHSL CORP NEWSOLE | COM | 5.29K | SH | $5.00M 3.34% | 0.00 | 0.00 | 5.29K |
VISA INCSOLE | COM CL A | 14.02K | SH | $4.91M 3.28% | 0.00 | 0.00 | 14.02K |
AUTOZONE INCSOLE | COM | 1.24K | SH | $4.74M 3.17% | 0.00 | 0.00 | 1.24K |
TESLA INCSOLE | COM | 18K | SH | $4.66M 3.11% | 0.00 | 0.00 | 18K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.32K | SH | $4.61M 3.08% | 0.00 | 0.00 | 9.32K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.64K | SH | $4.52M 3.02% | 0.00 | 0.00 | 8.64K |
ARISTA NETWORKS INCSOLE | COM SHS | 58.20K | SH | $4.51M 3.01% | 0.00 | 0.00 | 58.20K |
OREILLY AUTOMOTIVE INCSOLE | COM | 3.14K | SH | $4.49M 3.00% | 0.00 | 0.00 | 3.14K |
DECKERS OUTDOOR CORPSOLE | COM | 33.49K | SH | $3.74M 2.50% | 0.00 | 0.00 | 33.49K |
HUBSPOT INCSOLE | COM | 5.16K | SH | $2.95M 1.97% | 0.00 | 0.00 | 5.16K |
ISHARES TRSOLE | RUS 1000 ETF | 1.85K | SH | $568.1K 0.38% | 0.00 | 0.00 | 1.85K |
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