§ 13F · FUND PROFILE
Alcosta Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $179.2T (13F)Positions · 26Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$158.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 121K | $22.6T | 14.2% | NEW |
| 2 | AVGO | BROADCOM INC | 34K | $11.9T | 7.5% | NEW |
| 3 | AMZN | AMAZON COM INC | 49K | $11.4T | 7.2% | NEW |
| 4 | GOOG | ALPHABET INC | 36K | $11.3T | 7.1% | NEW |
| 5 | AAPL | APPLE INC | 34K | $9.2T | 5.8% | NEW |
| 6 | MSFT | MICROSOFT CORP | 18K | $8.9T | 5.6% | NEW |
| 7 | META | META PLATFORMS INC | 13K | $8.6T | 5.4% | NEW |
| 8 | TSLA | TESLA INC | 17K | $7.5T | 4.7% | NEW |
| 9 | MA | MASTERCARD INCORPORATED | 13K | $7.4T | 4.6% | NEW |
| 10 | APH | AMPHENOL CORP NEW | 43K | $5.8T | 3.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALCOSTA SIGNAL
AC read
Alcosta Capital Management, Inc. is a Other fund managing $179226.5 trillion in assets. The fund runs a focused portfolio of just 26 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed