Alcosta Capital Management, Inc. Diversified Active

CIK: 0001842509 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $185,721 (100.0% shares, 0.0% debt)

Holdings (25)

NVDA NVIDIA CORPORATION 12.8%

Value ($000) $23,787 Shares 127,489 Est. Cost $93.07 Unrealized +87.3%

AVGO BROADCOM INC 6.4%

Value ($000) $11,903 Shares 36,080 Est. Cost $149.14 Unrealized +105.0%

AMZN AMAZON COM INC 6.1%

Value ($000) $11,392 Shares 51,883 Est. Cost $126.88 Unrealized +78.4%

NOW SERVICENOW INC 5.8%

Value ($000) $10,716 Shares 11,644 Est. Cost $105.25 Unrealized +77.5%

MSFT MICROSOFT CORP 5.4%

Value ($000) $10,057 Shares 19,417 Est. Cost $208.79 Unrealized +143.6%

META META PLATFORMS INC 5.4%

Value ($000) $10,028 Shares 13,655 Est. Cost $257.31 Unrealized +188.9%

GOOG ALPHABET INC 5.0%

Value ($000) $9,194 Shares 37,751 Est. Cost $110.26 Unrealized +90.4%

AAPL APPLE INC 4.9%

Value ($000) $9,051 Shares 35,547 Est. Cost $117.39 Unrealized +92.2%

ANET ARISTA NETWORKS INC 4.5%

Value ($000) $8,311 Shares 57,039 Est. Cost $102.84 Unrealized +25.2%

DASH DOORDASH INC 4.2%

Value ($000) $7,870 Shares 28,934 Est. Cost $164.28 Unrealized +52.7%

TSLA TESLA INC 4.2%

Value ($000) $7,851 Shares 17,653 Est. Cost $269.13 Unrealized +28.9%

MA MASTERCARD INCORPORATED 4.2%

Value ($000) $7,745 Shares 13,616 Est. Cost $341.25 Unrealized +68.1%

NFLX NETFLIX INC 3.7%

Value ($000) $6,807 Shares 5,678 Est. Cost $82.31 Unrealized +48.3%

ORCL ORACLE CORP 3.2%

Value ($000) $5,903 Shares 20,989 Est. Cost $254.17 Unrealized 0.0%

GE GE AEROSPACE 3.1%

Value ($000) $5,700 Shares 18,949 Est. Cost $272.69 Unrealized 0.0%

APH AMPHENOL CORP NEW 3.0%

Value ($000) $5,625 Shares 45,455 Est. Cost $109.40 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 2.9%

Value ($000) $5,337 Shares 54,475 Est. Cost $82.32 Unrealized +13.6%

AZO AUTOZONE INC 2.8%

Value ($000) $5,226 Shares 1,218 Est. Cost $2056.62 Unrealized +95.1%

ORLY OREILLY AUTOMOTIVE INC 2.7%

Value ($000) $4,969 Shares 46,091 Est. Cost $88.67 Unrealized +13.4%

COST COSTCO WHSL CORP NEW 2.6%

Value ($000) $4,808 Shares 5,194 Est. Cost $922.64 Unrealized +3.7%

V VISA INC 2.5%

Value ($000) $4,692 Shares 13,743 Est. Cost $224.44 Unrealized +53.8%

BSX BOSTON SCIENTIFIC CORP 2.5%

Value ($000) $4,661 Shares 47,742 Est. Cost $101.18 Unrealized +2.4%

SE SEA LTD 1.7%

Value ($000) $3,233 Shares 18,089 Est. Cost $178.73 Unrealized —

IWB ISHARES TR 0.4%

Value ($000) $664 Shares 1,817 Est. Cost $212.26 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $192 Shares 409 Est. Cost $401.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	127,489	$23,787	12.8%	$93.07	+87.3%	COM	67066G104
AVGO	BROADCOM INC	36,080	$11,903	6.4%	$149.14	+105.0%	COM	11135F101
AMZN	AMAZON COM INC	51,883	$11,392	6.1%	$126.88	+78.4%	COM	023135106
NOW	SERVICENOW INC	11,644	$10,716	5.8%	$105.25	+77.5%	COM	81762P102
MSFT	MICROSOFT CORP	19,417	$10,057	5.4%	$208.79	+143.6%	COM	594918104
META	META PLATFORMS INC	13,655	$10,028	5.4%	$257.31	+188.9%	CL A	30303M102
GOOG	ALPHABET INC	37,751	$9,194	5.0%	$110.26	+90.4%	CAP STK CL C	02079K107
AAPL	APPLE INC	35,547	$9,051	4.9%	$117.39	+92.2%	COM	037833100
ANET	ARISTA NETWORKS INC	57,039	$8,311	4.5%	$102.84	+25.2%	COM SHS	040413205
DASH	DOORDASH INC	28,934	$7,870	4.2%	$164.28	+52.7%	CL A	25809K105
TSLA	TESLA INC	17,653	$7,851	4.2%	$269.13	+28.9%	COM	88160R101
MA	MASTERCARD INCORPORATED	13,616	$7,745	4.2%	$341.25	+68.1%	CL A	57636Q104
NFLX	NETFLIX INC	5,678	$6,807	3.7%	$82.31	+48.3%	COM	64110L106
ORCL	ORACLE CORP	20,989	$5,903	3.2%	$254.17	0.0%	COM	68389X105
GE	GE AEROSPACE	18,949	$5,700	3.1%	$272.69	0.0%	COM NEW	369604301
APH	AMPHENOL CORP NEW	45,455	$5,625	3.0%	$109.40	0.0%	CL A	032095101
UBER	UBER TECHNOLOGIES INC	54,475	$5,337	2.9%	$82.32	+13.6%	COM	90353T100
AZO	AUTOZONE INC	1,218	$5,226	2.8%	$2056.62	+95.1%	COM	053332102
ORLY	OREILLY AUTOMOTIVE INC	46,091	$4,969	2.7%	$88.67	+13.4%	COM	67103H107
COST	COSTCO WHSL CORP NEW	5,194	$4,808	2.6%	$922.64	+3.7%	COM	22160K105
V	VISA INC	13,743	$4,692	2.5%	$224.44	+53.8%	COM CL A	92826C839
BSX	BOSTON SCIENTIFIC CORP	47,742	$4,661	2.5%	$101.18	+2.4%	COM	101137107
SE	SEA LTD	18,089	$3,233	1.7%	$178.73	—	SPONSORD ADS	81141R100
IWB	ISHARES TR	1,817	$664	0.4%	$212.26	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	409	$192	0.1%	$401.58	—	RUS 1000 GRW ETF	464287614