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The Analysis of Alcosta Capital Management, Inc.'s Holdings & P&L

Currently, Alcosta Capital Management, Inc. holds 23 types of securities in its portfolio with a total value $131.2M. In the most recent quarter, they have increased their positions in ROST (+14.2K shares, valued at $3.1M); decreased their positions in NVDA (-6.0K shares, valued at $1.0M), N/A (-1.8K shares, valued at $521.2K), N/A (-1.7K shares, valued at $520.6K); initiated new positions in ROST (+14.2K shares, valued at $3.1M).

1M P&L

+6.4M+3.76%

3M P&L

+16.5M+10.24%

HY P&L

+26.9M+17.83%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors22.6M

18.0%

2Credit Services12.0M

9.5%

3Internet Retail11.4M

9.1%

Top Industries by Stock Count

1N/A2 stocks

9.5%

2Credit Services2 stocks

9.5%

3Internet Retail1 stocks

4.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION115.3K shares-4.92%2026-03-312026-05-14

BROADCOM INC BROADCOM INC32.6K shares-4.91%2026-03-312026-05-14

ALPHABET INC ALPHABET INC34.1K shares-5.06%2026-03-312026-05-14

AMZN AMAZON COM INC46.9K shares-4.91%2026-03-312026-05-14

AAPL APPLE INC32.1K shares-4.92%2026-03-312026-05-14

META META PLATFORMS INC12.3K shares-4.95%2026-03-312026-05-14

MSFT MICROSOFT CORP17.5K shares-4.93%2026-03-312026-05-14

MA MASTERCARD INCORPORATED12.3K shares-4.89%2026-03-312026-05-14

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TSLA TESLA INC15.9K shares-5.17%2026-03-312026-05-14

HWM HOWMET AEROSPACE INC22.6K shares-4.97%2026-03-312026-05-14

APH AMPHENOL CORP40.9K shares-4.93%2026-03-312026-05-14

GE AEROSPACE GE AEROSPACE17.1K shares-4.95%2026-03-312026-05-14

LLY ELI LILLY & CO4.5K shares-5.02%2026-03-312026-05-14

ARISTA NETWORKS INC ARISTA NETWORKS INC32.7K shares-5.00%2026-03-312026-05-14

KLAC KLA CORP2.6K shares-4.98%2026-03-312026-05-14

V VISA INC12.4K shares-4.91%2026-03-312026-05-14

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MS MORGAN STANLEY21.8K shares-4.94%2026-03-312026-05-14

VIK VIKING HOLDINGS LTD44.2K shares-5.00%2026-03-312026-05-14

TJX TJX COS INC NEW19.8K shares-4.92%2026-03-312026-05-14

ROST ROSS STORES INC14.2K sharesnew addition2026-03-312026-05-14

RL RALPH LAUREN CORP8.5K shares-4.97%2026-03-312026-05-14

IWB ISHARES TR1.8K shares0.00%2026-03-312026-05-14

IWF ISHARES TR409 shares0.00%2026-03-312026-05-14

NVDA

NVIDIA CORPORATION

-4.92%

Shares115.3K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

-4.91%

Shares32.6K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-5.06%

Shares34.1K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

-4.91%

Shares46.9K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

-4.92%

Shares32.1K

Event2026-03-31

Filed2026-05-14