The Analysis of Alcosta Capital Management, Inc.'s Holdings


Currently, Alcosta Capital Management, Inc. holds 25 types of securities in its portfolio with a total value $158.9M. In the most recent quarter, they have increased their positions in LLY (+4.7K shares, valued at $5.1M), HWM (+23.7K shares, valued at $4.9M), MS (+22.9K shares, valued at $4.1M); decreased their positions in N/A (-22.7K shares, valued at $3.0M), NVDA (-6.2K shares, valued at $1.2M), N/A (-1.8K shares, valued at $620.6K); initiated new positions in LLY (+4.7K shares, valued at $5.1M), HWM (+23.7K shares, valued at $4.9M), MS (+22.9K shares, valued at $4.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION121.2K shares-4.90%2025-12-312026-02-13history
BROADCOM INC BROADCOM INC34.3K shares-4.97%2025-12-312026-02-13history
AMZN AMAZON COM INC49.3K shares-4.94%2025-12-312026-02-13history
ALPHABET INC ALPHABET INC35.9K shares-4.82%2025-12-312026-02-13history
AAPL APPLE INC33.8K shares-4.96%2025-12-312026-02-13history
MSFT MICROSOFT CORP18.4K shares-4.99%2025-12-312026-02-13history
META META PLATFORMS INC13.0K shares-5.02%2025-12-312026-02-13history
TSLA TESLA INC16.7K shares-5.29%2025-12-312026-02-13history
Sponsored
MA MASTERCARD INCORPORATED12.9K shares-4.96%2025-12-312026-02-13history
APH AMPHENOL CORP NEW43.1K shares-5.24%2025-12-312026-02-13history
GE AEROSPACE GE AEROSPACE17.9K shares-5.30%2025-12-312026-02-13history
LLY ELI LILLY & CO4.7K sharesnew addition2025-12-312026-02-13history
HWM HOWMET AEROSPACE INC23.7K sharesnew addition2025-12-312026-02-13history
V VISA INC13.1K shares-4.93%2025-12-312026-02-13history
NOW SERVICENOW INC29.8K shares155.54%2025-12-312026-02-13history
ARISTA NETWORKS INC ARISTA NETWORKS INC34.4K shares-39.74%2025-12-312026-02-13history
Sponsored
MS MORGAN STANLEY22.9K sharesnew addition2025-12-312026-02-13history
ORLY OREILLY AUTOMOTIVE INC43.8K shares-4.92%2025-12-312026-02-13history
ULTA ULTA BEAUTY INC5.5K sharesnew addition2025-12-312026-02-13history
VIK VIKING HOLDINGS LTD46.5K sharesnew addition2025-12-312026-02-13history
KLAC KLA CORP2.7K sharesnew addition2025-12-312026-02-13history
TJX TJX COS INC NEW20.8K sharesnew addition2025-12-312026-02-13history
RL RALPH LAUREN CORP8.9K sharesnew addition2025-12-312026-02-13history
IWB ISHARES TR1.8K shares-0.50%2025-12-312026-02-13history
Sponsored
IWF ISHARES TR409 shares0.00%2025-12-312026-02-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available