Long-term investor
Alcosta Capital Management, Inc. @alcostacapitalmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001842509).
Record
- Tracked since 2025-06-30 (441 days), 50 trades recorded
- Returns: week n/a · month n/a · 90 days +16.8% · 6 months n/a · 1 year +19.3% · all +19.3%
- Max drawdown n/a · win rate 29% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 14.8% · long · since 2025-06-30
- AVGO · 7.9% · long · since 2025-06-30
- GOOG · 7.7% · long · since 2025-06-30
- AMZN · 7.2% · long · since 2025-06-30
- AAPL · 5.9% · long · since 2025-06-30
- KLAC · 5.0% · long · since 2025-12-31
- APH · 4.6% · long · since 2025-09-30
- META · 4.4% · long · since 2025-06-30
- TSLA · 4.4% · long · since 2025-06-30
- MSFT · 4.2% · long · since 2025-06-30
- GE · 4.1% · long · since 2025-09-30
- MA · 4.0% · long · since 2025-06-30