Filed: 8/13/2025ACC: 0001398344-25-015185
📋 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 $179.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$179.23M
Total AUM (reported)
825.98K
Total Shares
Allocation by class
COM$130.46M72.8%
CL A$25.24M14.1%
CAP STK CL C$6.80M3.8%
COM SHS$5.93M3.3%
COM NEW$5.04M2.8%
COM CL A$4.96M2.8%
RUS 1000 ETF$617.0K0.3%
Portfolio Concentration
Top 3$44.20M24.7%
4–10$60.26M33.6%
11–25$74.59M41.6%
Rest$173.7K0.1%
Top 3 weight
24.7%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 825.98K
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
825.98K
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
SOLEShares129.53K
TypeSH
Market value$20.46M
11.42%
Sole
0.00
Shared
0.00
None
129.53K
SERVICENOW INC
SOLEShares11.83K
TypeSH
Market value$12.16M
6.78%
Sole
0.00
Shared
0.00
None
11.83K
AMAZON COM INC
SOLEShares52.77K
TypeSH
Market value$11.58M
6.46%
Sole
0.00
Shared
0.00
None
52.77K
META PLATFORMS INC
SOLEShares13.87K
TypeSH
Market value$10.23M
5.71%
Sole
0.00
Shared
0.00
None
13.87K
BROADCOM INC
SOLEShares36.64K
TypeSH
Market value$10.10M
5.64%
Sole
0.00
Shared
0.00
None
36.64K
MICROSOFT CORP
SOLEShares19.72K
TypeSH
Market value$9.81M
5.47%
Sole
0.00
Shared
0.00
None
19.72K
MASTERCARD INCORPORATED
SOLEShares13.83K
TypeSH
Market value$7.77M
4.34%
Sole
0.00
Shared
0.00
None
13.83K
NETFLIX INC
SOLEShares5.76K
TypeSH
Market value$7.71M
4.30%
Sole
0.00
Shared
0.00
None
5.76K
APPLE INC
SOLEShares36.09K
TypeSH
Market value$7.41M
4.13%
Sole
0.00
Shared
0.00
None
36.09K
DOORDASH INC
SOLEShares29.35K
TypeSH
Market value$7.23M
4.04%
Sole
0.00
Shared
0.00
None
29.35K
ALPHABET INC
SOLEShares38.35K
TypeSH
Market value$6.80M
3.80%
Sole
0.00
Shared
0.00
None
38.35K
CHIPOTLE MEXICAN GRILL INC
SOLEShares116.45K
TypeSH
Market value$6.54M
3.65%
Sole
0.00
Shared
0.00
None
116.45K
FAIR ISAAC CORP
SOLEShares3.25K
TypeSH
Market value$5.94M
3.31%
Sole
0.00
Shared
0.00
None
3.25K
ARISTA NETWORKS INC
SOLEShares57.98K
TypeSH
Market value$5.93M
3.31%
Sole
0.00
Shared
0.00
None
57.98K
FORTINET INC
SOLEShares55.02K
TypeSH
Market value$5.82M
3.25%
Sole
0.00
Shared
0.00
None
55.02K
TESLA INC
SOLEShares17.91K
TypeSH
Market value$5.69M
3.18%
Sole
0.00
Shared
0.00
None
17.91K
COSTCO WHSL CORP NEW
SOLEShares5.26K
TypeSH
Market value$5.21M
2.91%
Sole
0.00
Shared
0.00
None
5.26K
BOSTON SCIENTIFIC CORP
SOLEShares48.43K
TypeSH
Market value$5.20M
2.90%
Sole
0.00
Shared
0.00
None
48.43K
UBER TECHNOLOGIES INC
SOLEShares55.24K
TypeSH
Market value$5.15M
2.88%
Sole
0.00
Shared
0.00
None
55.24K
INTUITIVE SURGICAL INC
SOLEShares9.28K
TypeSH
Market value$5.04M
2.81%
Sole
0.00
Shared
0.00
None
9.28K
VISA INC
SOLEShares13.96K
TypeSH
Market value$4.96M
2.77%
Sole
0.00
Shared
0.00
None
13.96K
AUTOZONE INC
SOLEShares1.24K
TypeSH
Market value$4.60M
2.57%
Sole
0.00
Shared
0.00
None
1.24K
OREILLY AUTOMOTIVE INC
SOLEShares46.86K
TypeSH
Market value$4.22M
2.36%
Sole
0.00
Shared
0.00
None
46.86K
HUBSPOT INC
SOLEShares5.14K
TypeSH
Market value$2.86M
1.60%
Sole
0.00
Shared
0.00
None
5.14K
ISHARES TR
SOLEShares1.82K
TypeSH
Market value$617.0K
0.34%
Sole
0.00
Shared
0.00
None
1.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 129.53K | SH | $20.46M 11.42% | 0.00 | 0.00 | 129.53K |
SERVICENOW INCSOLE | COM | 11.83K | SH | $12.16M 6.78% | 0.00 | 0.00 | 11.83K |
AMAZON COM INCSOLE | COM | 52.77K | SH | $11.58M 6.46% | 0.00 | 0.00 | 52.77K |
META PLATFORMS INCSOLE | CL A | 13.87K | SH | $10.23M 5.71% | 0.00 | 0.00 | 13.87K |
BROADCOM INCSOLE | COM | 36.64K | SH | $10.10M 5.64% | 0.00 | 0.00 | 36.64K |
MICROSOFT CORPSOLE | COM | 19.72K | SH | $9.81M 5.47% | 0.00 | 0.00 | 19.72K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.83K | SH | $7.77M 4.34% | 0.00 | 0.00 | 13.83K |
NETFLIX INCSOLE | COM | 5.76K | SH | $7.71M 4.30% | 0.00 | 0.00 | 5.76K |
APPLE INCSOLE | COM | 36.09K | SH | $7.41M 4.13% | 0.00 | 0.00 | 36.09K |
DOORDASH INCSOLE | CL A | 29.35K | SH | $7.23M 4.04% | 0.00 | 0.00 | 29.35K |
ALPHABET INCSOLE | CAP STK CL C | 38.35K | SH | $6.80M 3.80% | 0.00 | 0.00 | 38.35K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 116.45K | SH | $6.54M 3.65% | 0.00 | 0.00 | 116.45K |
FAIR ISAAC CORPSOLE | COM | 3.25K | SH | $5.94M 3.31% | 0.00 | 0.00 | 3.25K |
ARISTA NETWORKS INCSOLE | COM SHS | 57.98K | SH | $5.93M 3.31% | 0.00 | 0.00 | 57.98K |
FORTINET INCSOLE | COM | 55.02K | SH | $5.82M 3.25% | 0.00 | 0.00 | 55.02K |
TESLA INCSOLE | COM | 17.91K | SH | $5.69M 3.18% | 0.00 | 0.00 | 17.91K |
COSTCO WHSL CORP NEWSOLE | COM | 5.26K | SH | $5.21M 2.91% | 0.00 | 0.00 | 5.26K |
BOSTON SCIENTIFIC CORPSOLE | COM | 48.43K | SH | $5.20M 2.90% | 0.00 | 0.00 | 48.43K |
UBER TECHNOLOGIES INCSOLE | COM | 55.24K | SH | $5.15M 2.88% | 0.00 | 0.00 | 55.24K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.28K | SH | $5.04M 2.81% | 0.00 | 0.00 | 9.28K |
VISA INCSOLE | COM CL A | 13.96K | SH | $4.96M 2.77% | 0.00 | 0.00 | 13.96K |
AUTOZONE INCSOLE | COM | 1.24K | SH | $4.60M 2.57% | 0.00 | 0.00 | 1.24K |
OREILLY AUTOMOTIVE INCSOLE | COM | 46.86K | SH | $4.22M 2.36% | 0.00 | 0.00 | 46.86K |
HUBSPOT INCSOLE | COM | 5.14K | SH | $2.86M 1.60% | 0.00 | 0.00 | 5.14K |
ISHARES TRSOLE | RUS 1000 ETF | 1.82K | SH | $617.0K 0.34% | 0.00 | 0.00 | 1.82K |
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