AI Portfolio Summary
In 2025 Q4, Alcosta Capital Management, Inc. maintained a portfolio of 33 distinct positions. The most significant new addition to the portfolio was ELI LILLY & CO, which now represents 3.18% of the total fund value. Conversely, Alcosta Capital Management, Inc. completely exited their position in SEA LTD.
Total Positions
33
Quarter
2025 Q4
Top Holding
NVDA (14.2%)
Top 10 Concentration
65.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 14.23% | 12.81% |
#1
Prev: #1
|
6.5 | -6,241 | -4.9% |
P
S
|
121,248 | $22,612,752 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 7.47% | 6.41% |
#2
Prev: #2
|
5.0 | -1,793 | -5.0% |
P
S
|
34,287 | $11,866,731 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.16% | 6.13% |
#3
Prev: #3
|
4.4 | -2,562 | -4.9% |
P
S
|
49,321 | $11,384,273 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 7.10% | 4.95% |
#4
3
Prev: #7
|
3.8 | -1,820 | -4.8% |
P
S
|
35,931 | $11,275,148 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.78% | 4.87% |
#5
3
Prev: #8
|
3.3 | -1,762 | -5.0% |
P
S
|
33,785 | $9,184,790 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.61% | 5.42% |
#6
1
Prev: #5
|
2.7 | -968 | -5.0% |
P
S
|
18,449 | $8,922,305 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.39% | 5.40% |
#7
1
Prev: #6
|
2.7 | -686 | -5.0% |
P
S
|
12,969 | $8,560,707 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.73% | 4.23% |
#8
3
Prev: #11
|
2.4 | -933 | -5.3% |
P
S
|
16,720 | $7,519,318 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.65% | 4.17% |
#9
3
Prev: #12
|
2.4 | -676 | -5.0% |
P
S
|
12,940 | $7,387,187 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 3.66% | 3.03% |
#10
6
Prev: #16
|
2.0 | -2,383 | -5.2% |
P
S
|
43,072 | $5,820,750 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 3.48% | 3.07% |
#11
4
Prev: #15
|
1.9 | -1,005 | -5.3% |
P
S
|
17,944 | $5,527,290 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.18% | — |
#12
Prev: #—
|
4.8 | 4,703 | no change |
NEW
|
4,703 | $5,054,220 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 3.06% | — |
#13
Prev: #—
|
4.7 | 23,732 | no change |
NEW
|
23,732 | $4,865,535 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.88% | 2.53% |
#14
7
Prev: #21
|
1.7 | -678 | -4.9% |
P
S
|
13,065 | $4,582,026 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 2.87% | 5.77% |
#15
11
Prev: #4
|
4.1 | 18,111 | 155.5% |
P
S
|
29,755 | $4,558,168 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.83% | 4.48% |
#16
7
Prev: #9
|
1.1 | -22,667 | -39.7% |
P
S
|
34,372 | $4,503,763 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.56% | — |
#17
Prev: #—
|
4.5 | 22,898 | no change |
NEW
|
22,898 | $4,065,082 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 2.52% | 2.68% |
#18
1
Prev: #19
|
1.5 | -2,269 | -4.9% |
P
S
|
43,822 | $3,997,005 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 2.11% | — |
#19
Prev: #—
|
4.3 | 5,529 | no change |
NEW
|
5,529 | $3,345,100 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 2.09% | — |
#20
Prev: #—
|
4.3 | 46,518 | no change |
NEW
|
46,518 | $3,321,850 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 2.09% | — |
#21
Prev: #—
|
4.3 | 2,732 | no change |
NEW
|
2,732 | $3,319,599 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.02% | — |
#22
Prev: #—
|
4.3 | 20,848 | no change |
NEW
|
20,848 | $3,202,461 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 1.99% | — |
#23
Prev: #—
|
4.3 | 8,930 | no change |
NEW
|
8,930 | $3,157,737 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.42% | 0.36% |
#24
Prev: #24
|
0.7 | -9 | -0.5% |
P
S
|
1,808 | $675,180 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.12% | 0.10% |
#25
Prev: #25
|
1.0 | no change | no change |
P
S
|
409 | $193,580 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 1.74% |
Sold All 😨
(Was: #23) |
0.0 | -18,089 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 2.51% |
Sold All 😨
(Was: #22) |
0.0 | -47,742 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 2.59% |
Sold All 😨
(Was: #20) |
0.0 | -5,194 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 2.81% |
Sold All 😨
(Was: #18) |
0.0 | -1,218 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 2.87% |
Sold All 😨
(Was: #17) |
0.0 | -54,475 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 3.18% |
Sold All 😨
(Was: #14) |
0.0 | -20,989 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 3.67% |
Sold All 😨
(Was: #13) |
0.0 | -5,678 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 4.24% |
Sold All 😨
(Was: #10) |
0.0 | -28,934 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-33 of 33 holdings