Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Alcosta Capital Management, Inc. (CIK 1842509) reported $131.2M across 23 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($20.1M, 15.32%), AVGO ($10.1M, 7.69%), GOOG ($9.8M, 7.46%), AMZN ($9.8M, 7.44%), AAPL ($8.2M, 6.21%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $20.1M | 15.32% | 115,280 | Trimmed |
| 2 | AVGO | BROADCOM INC | $10.1M | 7.69% | 32,605 | Trimmed |
| 3 | GOOG | ALPHABET INC | $9.8M | 7.46% | 34,114 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $9.8M | 7.44% | 46,898 | Trimmed |
| 5 | AAPL | APPLE INC | $8.2M | 6.21% | 32,122 | Trimmed |
| 6 | META | META PLATFORMS INC | $7.1M | 5.37% | 12,327 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $6.5M | 4.95% | 17,539 | Trimmed |
| 8 | MA | MASTERCARD INCORPORATED | $6.1M | 4.69% | 12,307 | Trimmed |
| 9 | TSLA | TESLA INC | $5.9M | 4.49% | 15,855 | Trimmed |
| 10 | HWM | HOWMET AEROSPACE INC | $5.2M | 3.96% | 22,553 | Trimmed |
| 11 | APH | AMPHENOL CORP | $5.2M | 3.94% | 40,948 | Trimmed |
| 12 | GE | GE AEROSPACE | $4.8M | 3.69% | 17,056 | Trimmed |
| 13 | LLY | ELI LILLY & CO | $4.1M | 3.13% | 4,467 | Trimmed |
| 14 | ANET | ARISTA NETWORKS INC | $4.0M | 3.06% | 32,654 | Trimmed |
| 15 | KLAC | KLA CORP | $3.8M | 2.91% | 2,596 | Trimmed |
| 16 | V | VISA INC | $3.8M | 2.86% | 12,424 | Trimmed |
| 17 | MS | MORGAN STANLEY | $3.6M | 2.73% | 21,766 | Trimmed |
| 18 | VIK | VIKING HOLDINGS LTD | $3.2M | 2.47% | 44,192 | Trimmed |
| 19 | TJX | TJX COS INC NEW | $3.2M | 2.41% | 19,823 | Trimmed |
| 20 | ROST | ROSS STORES INC | $3.1M | 2.35% | 14,238 | New |
| 21 | RL | RALPH LAUREN CORP | $2.9M | 2.22% | 8,486 | Trimmed |
| 22 | IWB | ISHARES TR | $644,660 | 0.49% | 1,808 | Hold |
| 23 | IWF | ISHARES TR | $174,398 | 0.13% | 409 | Hold |
| 24 | ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | Exited |
| 25 | NOW | SERVICENOW INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31