Alcosta Capital Management, Inc.

Q3 2025 13F-HR Holdings

Location
San Ramon, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
25
Total value ($000)
$185,721
Net value change ($000)
+6,495 (3.6%)
New positions
4
Sold out positions
5
Turnover %
25.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ORCL 5,903 NEW
GE 5,700 NEW
APH 5,625 NEW
NVDA 3,323 16.2%
SE 3,233 NEW
GOOGL 2,391 35.1%
ANET 2,380 40.1%
TSLA 2,160 38.0%
AVGO 1,803 17.9%
AAPL 1,646 22.2%
Top Reduces (Value $000, Stocks/ETFs)
CMG -6,539 -100.0%
FICO -5,935 -100.0%
FTNT -5,816 -100.0%
ISRG -5,043 -100.0%
HUBS -2,863 -100.0%
NOW -1,442 -11.9%
NFLX -902 -11.7%
BSX -541 -10.4%
COST -403 -7.7%
V -264 -5.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type