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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), GOOG (-1.8K shares, valued at $521.2K), AVGO (-1.7K shares, valued at $520.6K); initiated new positions in ROST (+14.2K shares, valued at $3.1M).

1M P&L

+9.3M+5.95%

3M P&L

-44.0M-20.95%

HY P&L

-15.6M-8.62%

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

1Semiconductors30.2M

23.0%

2Internet Content & Information16.8M

12.8%

3Aerospace & Defense10.0M

7.6%

Top Industries by Stock Count

1Internet Content & Information2 stocks

8.7%

2Semiconductors2 stocks

8.7%

3Aerospace & Defense2 stocks

8.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

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

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

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

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

ANET 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

AVGO

BROADCOM INC

-4.91%

Shares32.6K

Event2026-03-31

Filed2026-05-14

GOOG

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