Alcosta Capital Management, Inc.

Q4 2025 13F-HR Holdings

Location
San Ramon, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$158,903
Net value change ($000)
-26,818 (-14.4%)
New positions
8
Sold out positions
8
Turnover %
46.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 5,054 NEW
HWM 4,866 NEW
MS 4,065 NEW
ULTA 3,345 NEW
VIK 3,322 NEW
KLAC 3,320 NEW
TJX 3,202 NEW
RL 3,158 NEW
GOOGL 2,081 22.6%
APH 196 3.5%
Top Reduces (Value $000, Stocks/ETFs)
DASH -7,870 -100.0%
NFLX -6,807 -100.0%
NOW -6,158 -57.5%
ORCL -5,903 -100.0%
UBER -5,337 -100.0%
AZO -5,226 -100.0%
COST -4,808 -100.0%
BSX -4,661 -100.0%
ANET -3,807 -45.8%
SE -3,233 -100.0%
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