Alcosta Capital Management, Inc. Diversified Active

Location: San Ramon, CA

CIK: 0001842509 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (25)

NVDA NVIDIA CORPORATION 14.2%

Value $22.61M Shares 121,248 Est. Cost $93.07 Unrealized +100.0%

AVGO BROADCOM INC 7.5%

Value $11.87M Shares 34,287 Est. Cost $149.14 Unrealized +139.4%

AMZN AMAZON COM INC 7.2%

Value $11.38M Shares 49,321 Est. Cost $126.88 Unrealized +80.3%

GOOG ALPHABET INC 7.1%

Value $11.28M Shares 35,931 Est. Cost $110.26 Unrealized +159.7%

AAPL APPLE INC 5.8%

Value $9.185M Shares 33,785 Est. Cost $117.39 Unrealized +128.6%

MSFT MICROSOFT CORP 5.6%

Value $8.922M Shares 18,449 Est. Cost $208.79 Unrealized +139.8%

META META PLATFORMS INC 5.4%

Value $8.561M Shares 12,969 Est. Cost $257.31 Unrealized +159.3%

TSLA TESLA INC 4.7%

Value $7.519M Shares 16,720 Est. Cost $269.13 Unrealized +64.7%

MA MASTERCARD INCORPORATED 4.6%

Value $7.387M Shares 12,940 Est. Cost $341.25 Unrealized +63.8%

APH AMPHENOL CORP NEW 3.7%

Value $5.821M Shares 43,072 Est. Cost $109.40 Unrealized +22.1%

GE GE AEROSPACE 3.5%

Value $5.527M Shares 17,944 Est. Cost $272.69 Unrealized +10.3%

LLY ELI LILLY & CO 3.2%

Value $5.054M Shares 4,703 Est. Cost $955.55 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 3.1%

Value $4.866M Shares 23,732 Est. Cost $199.00 Unrealized 0.0%

V VISA INC 2.9%

Value $4.582M Shares 13,065 Est. Cost $224.44 Unrealized +51.7%

NOW SERVICENOW INC 2.9%

Value $4.558M Shares 29,755 Est. Cost $145.60 Unrealized +17.8%

ANET ARISTA NETWORKS INC 2.8%

Value $4.504M Shares 34,372 Est. Cost $102.84 Unrealized +33.9%

MS MORGAN STANLEY 2.6%

Value $4.065M Shares 22,898 Est. Cost $166.47 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 2.5%

Value $3.997M Shares 43,822 Est. Cost $88.67 Unrealized +10.2%

ULTA ULTA BEAUTY INC 2.1%

Value $3.345M Shares 5,529 Est. Cost $549.70 Unrealized 0.0%

VIK VIKING HOLDINGS LTD 2.1%

Value $3.322M Shares 46,518 Est. Cost $63.81 Unrealized 0.0%

KLAC KLA CORP 2.1%

Value $3.32M Shares 2,732 Est. Cost $1171.91 Unrealized 0.0%

TJX TJX COS INC NEW 2.0%

Value $3.202M Shares 20,848 Est. Cost $147.70 Unrealized 0.0%

RL RALPH LAUREN CORP 2.0%

Value $3.158M Shares 8,930 Est. Cost $340.01 Unrealized 0.0%

IWB ISHARES TR 0.4%

Value $675K Shares 1,808 Est. Cost $212.26 Unrealized —

IWF ISHARES TR 0.1%

Value $194K Shares 409 Est. Cost $401.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	121,248	$22.61M	14.2%	$93.07	+100.0%	COM	67066G104
AVGO	BROADCOM INC	34,287	$11.87M	7.5%	$149.14	+139.4%	COM	11135F101
AMZN	AMAZON COM INC	49,321	$11.38M	7.2%	$126.88	+80.3%	COM	023135106
GOOG	ALPHABET INC	35,931	$11.28M	7.1%	$110.26	+159.7%	CAP STK CL C	02079K107
AAPL	APPLE INC	33,785	$9.185M	5.8%	$117.39	+128.6%	COM	037833100
MSFT	MICROSOFT CORP	18,449	$8.922M	5.6%	$208.79	+139.8%	COM	594918104
META	META PLATFORMS INC	12,969	$8.561M	5.4%	$257.31	+159.3%	CL A	30303M102
TSLA	TESLA INC	16,720	$7.519M	4.7%	$269.13	+64.7%	COM	88160R101
MA	MASTERCARD INCORPORATED	12,940	$7.387M	4.6%	$341.25	+63.8%	CL A	57636Q104
APH	AMPHENOL CORP NEW	43,072	$5.821M	3.7%	$109.40	+22.1%	CL A	032095101
GE	GE AEROSPACE	17,944	$5.527M	3.5%	$272.69	+10.3%	COM NEW	369604301
LLY	ELI LILLY & CO	4,703	$5.054M	3.2%	$955.55	0.0%	COM	532457108
HWM	HOWMET AEROSPACE INC	23,732	$4.866M	3.1%	$199.00	0.0%	COM	443201108
V	VISA INC	13,065	$4.582M	2.9%	$224.44	+51.7%	COM CL A	92826C839
NOW	SERVICENOW INC	29,755	$4.558M	2.9%	$145.60	+17.8%	COM	81762P102
ANET	ARISTA NETWORKS INC	34,372	$4.504M	2.8%	$102.84	+33.9%	COM SHS	040413205
MS	MORGAN STANLEY	22,898	$4.065M	2.6%	$166.47	0.0%	COM NEW	617446448
ORLY	OREILLY AUTOMOTIVE INC	43,822	$3.997M	2.5%	$88.67	+10.2%	COM	67103H107
ULTA	ULTA BEAUTY INC	5,529	$3.345M	2.1%	$549.70	0.0%	COM	90384S303
VIK	VIKING HOLDINGS LTD	46,518	$3.322M	2.1%	$63.81	0.0%	ORD SHS	G93A5A101
KLAC	KLA CORP	2,732	$3.32M	2.1%	$1171.91	0.0%	COM NEW	482480100
TJX	TJX COS INC NEW	20,848	$3.202M	2.0%	$147.70	0.0%	COM	872540109
RL	RALPH LAUREN CORP	8,930	$3.158M	2.0%	$340.01	0.0%	CL A	751212101
IWB	ISHARES TR	1,808	$675K	0.4%	$212.26	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	409	$194K	0.1%	$401.58	—	RUS 1000 GRW ETF	464287614