Alcosta Capital Management, Inc.
CIK 0001842509
Annualised vol
23.320129%
Beta
1.127837
HHI
637.827986
Top-10 weight
66.084465%
VaR 95%
2.31463%
VaR 99%
4.175834%
Max drawdown
31.993135%
Matched value
89.036313%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 109,061 | 115,280 | -5.39% | 21,822,015 |
| AVGO | REDUCED | 30,817 | 32,605 | -5.48% | 11,641,122 |
| GOOGL | REDUCED | 32,315 | 34,114 | -5.27% | 11,417,859 |
| AMZN | REDUCED | 44,350 | 46,898 | -5.43% | 10,570,379 |
| AAPL | REDUCED | 30,384 | 32,122 | -5.41% | 8,791,914 |
| KLAC | ADDED | 24,490 | 2,596 | 843.37% | 7,388,878 |
| META | REDUCED | 11,651 | 12,327 | -5.48% | 6,562,892 |
| TSLA | REDUCED | 15,411 | 15,855 | -2.8% | 6,481,867 |
| MSFT | REDUCED | 16,590 | 17,539 | -5.41% | 6,188,402 |
| MA | REDUCED | 11,638 | 12,307 | -5.44% | 5,977,277 |
| HWM | REDUCED | 21,264 | 22,553 | -5.72% | 5,717,039 |
| ANET | REDUCED | 30,788 | 32,654 | -5.71% | 5,230,265 |
| LLY | REDUCED | 4,211 | 4,467 | -5.73% | 5,050,800 |
| VIK | REDUCED | 41,664 | 44,192 | -5.72% | 4,360,971 |
| MS | REDUCED | 20,520 | 21,766 | -5.72% | 4,289,501 |
| V | REDUCED | 11,753 | 12,424 | -5.4% | 4,032,337 |
| RL | REDUCED | 7,999 | 8,486 | -5.74% | 3,210,879 |
| ROST | REDUCED | 13,425 | 14,238 | -5.71% | 2,857,511 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 21,822,015 | 14.76 | 109061.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 11,641,122 | 7.88 | 30817.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 11,417,859 | 7.73 | 32315.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 10,570,379 | 7.15 | 44350.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,791,914 | 5.95 | 30384.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 7,388,878 | 5.0 | 24490.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 6,804,718 | 4.6 | 38593.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 6,562,892 | 4.44 | 11651.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 6,481,867 | 4.39 | 15411.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,188,402 | 4.19 | 16590.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 6,006,962 | 4.06 | 16073.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,977,277 | 4.04 | 11638.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 5,717,039 | 3.87 | 21264.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,230,265 | 3.54 | 30788.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 5,050,800 | 3.42 | 4211.0 |
| VIK | REDUCED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 4,360,971 | 2.95 | 41664.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 4,289,501 | 2.9 | 20520.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 4,032,337 | 2.73 | 11753.0 |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 3,210,879 | 2.17 | 7999.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 2,857,511 | 1.93 | 13425.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,831,990 | 1.92 | 18693.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 560,196 | 0.38 | 1368.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 147,795,774 | 22 | 23.320129 | 1.127837 | 31.993135 |
| 2026-03-31 | 2026-05-14 | 131,214,636 | 23 | 23.359471 | 1.133977 | 32.594922 |
| 2025-12-31 | 2026-02-13 | 158,902,557 | 25 | 22.941678 | 1.116922 | 32.18988 |
| 2025-09-30 | 2025-11-13 | 185,721,064 | 25 | 22.802669 | 1.090738 | 36.849631 |
| 2025-03-31 | 2025-05-14 | 149,788,805 | 26 | 23.253301 | 1.126348 | 35.354767 |
| 2024-12-31 | 2025-02-13 | 171,534,260 | 26 | 24.204868 | 1.167005 | 35.860083 |