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ACM

Alcosta Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 34.7%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+34.7%
3 Year Est. Return
+169.43%
5 Year Est. Return
+263.77%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$26.8M
Cap. Flow
-$29.7M
Cap. Flow %
-18.67%
Top 10 Hldgs %
65.78%
Holding
33
New
8
Increased
–
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$4.72M
2
LLY icon
Eli Lilly
LLY
+$4.5M
3
MS icon
Morgan Stanley
MS
+$3.82M
4
KLAC icon
KLA
KLAC
+$3.2M
5
TJX icon
TJX Companies
TJX
+$3.08M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$7.87M
2
NFLX icon
Netflix
NFLX
+$6.81M
3
ORCL icon
Oracle
ORCL
+$5.9M
4
UBER icon
Uber
UBER
+$5.34M
5
AZO icon
AutoZone
AZO
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 44.55%
2 Consumer Discretionary 22.61%
3 Communication Services 12.48%
4 Financials 10.09%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$51.1B
– –
-1,218
Closed -$5.23M
BSX icon
27
Boston Scientific
BSX
$71.5B
– –
-47,742
Closed -$4.66M
COST icon
28
Costco
COST
$420B
– –
-5,194
Closed -$4.81M
DASH icon
29
DoorDash
DASH
$93.7B
– –
-28,934
Closed -$7.87M
NFLX icon
30
Netflix
NFLX
$309B
– –
-56,780
Closed -$6.81M
ORCL icon
31
Oracle
ORCL
$423B
– –
-20,989
Closed -$5.9M
SE icon
32
Sea Limited
SE
$69.5B
– –
-18,089
Closed -$3.23M
UBER icon
33
Uber
UBER
$153B
– –
-54,475
Closed -$5.34M
1
2

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SPWM
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EWP
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PF
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ADEF
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Alcosta Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Alcosta Capital Management held 33 positions worth $159M, down 14% from $186M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Alcosta Capital Management withdrew a net $29.7M in Q4 2025, closing 8 positions and reducing 16 holdings. Its most notable exit was DoorDash, an estimated $7.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Alcosta Capital Management opened a new position in Howmet Aerospace worth $4.87M.

  • Alcosta Capital Management's largest Q4 2025 buy was Howmet Aerospace: 23,732 shares worth $4.87M.
  • Alcosta Capital Management's biggest Q4 2025 reduction was ServiceNow, cutting an estimated $4.88M.
  • Alcosta Capital Management fully exited DoorDash in Q4 2025, selling an estimated $7.87M.
  • Alcosta Capital Management's ten largest holdings make up 66% of its $159M portfolio in Q4 2025.
  • Alcosta Capital Management opened 8 new positions and closed 8 in Q4 2025.
  • Alcosta Capital Management's portfolio value fell 14% quarter-over-quarter to $159M.

Based on Alcosta Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.