Filed: 11/13/2025ACC: 0001398344-25-020820
📋 What this filing means
ALCOSTA CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $185.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$185.72M
Total AUM (reported)
730.56K
Total Shares
Allocation by class
COM$122.47M65.9%
CL A$31.27M16.8%
CAP STK CL C$9.19M5.0%
COM SHS$8.31M4.5%
COM NEW$5.70M3.1%
COM CL A$4.69M2.5%
SPONSORD ADS$3.23M1.7%
Portfolio Concentration
Top 3$47.08M25.4%
4–10$65.23M35.1%
11–25$73.41M39.5%
Top 3 weight
25.4%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 730.56K
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
730.56K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
NVIDIA CORPORATION
SOLEShares127.49K
TypeSH
Market value$23.79M
12.81%
Sole
0.00
Shared
0.00
None
127.49K
BROADCOM INC
SOLEShares36.08K
TypeSH
Market value$11.90M
6.41%
Sole
0.00
Shared
0.00
None
36.08K
AMAZON COM INC
SOLEShares51.88K
TypeSH
Market value$11.39M
6.13%
Sole
0.00
Shared
0.00
None
51.88K
SERVICENOW INC
SOLEShares11.64K
TypeSH
Market value$10.72M
5.77%
Sole
0.00
Shared
0.00
None
11.64K
MICROSOFT CORP
SOLEShares19.42K
TypeSH
Market value$10.06M
5.42%
Sole
0.00
Shared
0.00
None
19.42K
META PLATFORMS INC
SOLEShares13.65K
TypeSH
Market value$10.03M
5.40%
Sole
0.00
Shared
0.00
None
13.65K
ALPHABET INC
SOLEShares37.75K
TypeSH
Market value$9.19M
4.95%
Sole
0.00
Shared
0.00
None
37.75K
APPLE INC
SOLEShares35.55K
TypeSH
Market value$9.05M
4.87%
Sole
0.00
Shared
0.00
None
35.55K
ARISTA NETWORKS INC
SOLEShares57.04K
TypeSH
Market value$8.31M
4.48%
Sole
0.00
Shared
0.00
None
57.04K
DOORDASH INC
SOLEShares28.93K
TypeSH
Market value$7.87M
4.24%
Sole
0.00
Shared
0.00
None
28.93K
TESLA INC
SOLEShares17.65K
TypeSH
Market value$7.85M
4.23%
Sole
0.00
Shared
0.00
None
17.65K
MASTERCARD INCORPORATED
SOLEShares13.62K
TypeSH
Market value$7.74M
4.17%
Sole
0.00
Shared
0.00
None
13.62K
NETFLIX INC
SOLEShares5.68K
TypeSH
Market value$6.81M
3.67%
Sole
0.00
Shared
0.00
None
5.68K
ORACLE CORP
SOLEShares20.99K
TypeSH
Market value$5.90M
3.18%
Sole
0.00
Shared
0.00
None
20.99K
GE AEROSPACE
SOLEShares18.95K
TypeSH
Market value$5.70M
3.07%
Sole
0.00
Shared
0.00
None
18.95K
AMPHENOL CORP NEW
SOLEShares45.45K
TypeSH
Market value$5.63M
3.03%
Sole
0.00
Shared
0.00
None
45.45K
UBER TECHNOLOGIES INC
SOLEShares54.48K
TypeSH
Market value$5.34M
2.87%
Sole
0.00
Shared
0.00
None
54.48K
AUTOZONE INC
SOLEShares1.22K
TypeSH
Market value$5.23M
2.81%
Sole
0.00
Shared
0.00
None
1.22K
OREILLY AUTOMOTIVE INC
SOLEShares46.09K
TypeSH
Market value$4.97M
2.68%
Sole
0.00
Shared
0.00
None
46.09K
COSTCO WHSL CORP NEW
SOLEShares5.19K
TypeSH
Market value$4.81M
2.59%
Sole
0.00
Shared
0.00
None
5.19K
VISA INC
SOLEShares13.74K
TypeSH
Market value$4.69M
2.53%
Sole
0.00
Shared
0.00
None
13.74K
BOSTON SCIENTIFIC CORP
SOLEShares47.74K
TypeSH
Market value$4.66M
2.51%
Sole
0.00
Shared
0.00
None
47.74K
SEA LTD
SOLEShares18.09K
TypeSH
Market value$3.23M
1.74%
Sole
0.00
Shared
0.00
None
18.09K
ISHARES TR
SOLEShares1.82K
TypeSH
Market value$664.1K
0.36%
Sole
0.00
Shared
0.00
None
1.82K
ISHARES TR
SOLEShares409.00
TypeSH
Market value$191.6K
0.10%
Sole
0.00
Shared
0.00
None
409.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 127.49K | SH | $23.79M 12.81% | 0.00 | 0.00 | 127.49K |
BROADCOM INCSOLE | COM | 36.08K | SH | $11.90M 6.41% | 0.00 | 0.00 | 36.08K |
AMAZON COM INCSOLE | COM | 51.88K | SH | $11.39M 6.13% | 0.00 | 0.00 | 51.88K |
SERVICENOW INCSOLE | COM | 11.64K | SH | $10.72M 5.77% | 0.00 | 0.00 | 11.64K |
MICROSOFT CORPSOLE | COM | 19.42K | SH | $10.06M 5.42% | 0.00 | 0.00 | 19.42K |
META PLATFORMS INCSOLE | CL A | 13.65K | SH | $10.03M 5.40% | 0.00 | 0.00 | 13.65K |
ALPHABET INCSOLE | CAP STK CL C | 37.75K | SH | $9.19M 4.95% | 0.00 | 0.00 | 37.75K |
APPLE INCSOLE | COM | 35.55K | SH | $9.05M 4.87% | 0.00 | 0.00 | 35.55K |
ARISTA NETWORKS INCSOLE | COM SHS | 57.04K | SH | $8.31M 4.48% | 0.00 | 0.00 | 57.04K |
DOORDASH INCSOLE | CL A | 28.93K | SH | $7.87M 4.24% | 0.00 | 0.00 | 28.93K |
TESLA INCSOLE | COM | 17.65K | SH | $7.85M 4.23% | 0.00 | 0.00 | 17.65K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.62K | SH | $7.74M 4.17% | 0.00 | 0.00 | 13.62K |
NETFLIX INCSOLE | COM | 5.68K | SH | $6.81M 3.67% | 0.00 | 0.00 | 5.68K |
ORACLE CORPSOLE | COM | 20.99K | SH | $5.90M 3.18% | 0.00 | 0.00 | 20.99K |
GE AEROSPACESOLE | COM NEW | 18.95K | SH | $5.70M 3.07% | 0.00 | 0.00 | 18.95K |
AMPHENOL CORP NEWSOLE | CL A | 45.45K | SH | $5.63M 3.03% | 0.00 | 0.00 | 45.45K |
UBER TECHNOLOGIES INCSOLE | COM | 54.48K | SH | $5.34M 2.87% | 0.00 | 0.00 | 54.48K |
AUTOZONE INCSOLE | COM | 1.22K | SH | $5.23M 2.81% | 0.00 | 0.00 | 1.22K |
OREILLY AUTOMOTIVE INCSOLE | COM | 46.09K | SH | $4.97M 2.68% | 0.00 | 0.00 | 46.09K |
COSTCO WHSL CORP NEWSOLE | COM | 5.19K | SH | $4.81M 2.59% | 0.00 | 0.00 | 5.19K |
VISA INCSOLE | COM CL A | 13.74K | SH | $4.69M 2.53% | 0.00 | 0.00 | 13.74K |
BOSTON SCIENTIFIC CORPSOLE | COM | 47.74K | SH | $4.66M 2.51% | 0.00 | 0.00 | 47.74K |
SEA LTDSOLE | SPONSORD ADS | 18.09K | SH | $3.23M 1.74% | 0.00 | 0.00 | 18.09K |
ISHARES TRSOLE | RUS 1000 ETF | 1.82K | SH | $664.1K 0.36% | 0.00 | 0.00 | 1.82K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 409.00 | SH | $191.6K 0.10% | 0.00 | 0.00 | 409.00 |