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| Happy Holidays!! thanks for using AUM13F!! |
| Alcosta Capital Management Inc
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|---|---|
| CRD # | 128679 |
| SEC # | 801-121923 |
| CIK # | 0001842509 |
| AUM | $220.6 M (2025-03-20) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Phone | 888-267-6729 |
| Address | 3180 Crow Canyon Pl San Ramon, CA 94583 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 20.5 | ||
| ServiceNow Inc | 12.2 | ||
| Amazon Com Inc | 11.6 | ||
| Facebook Inc | 10.2 | ||
| Broadcom Inc | 10.1 | ||
| Microsoft Corp | 9.8 | ||
| Mastercard Inc | 7.8 | ||
| Netflix Inc | 7.7 | ||
| Apple Inc | 7.4 | ||
| Doordash Inc | 7.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 6 | 3.7 |
| (b) Individuals (high net worth individuals) | 56 | 213.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 2 | 3.4 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 127 | 220.6 |
| By Discretionary | ||
| Discretionary | 127 | 220.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 127 | 220.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 220.6 | |
| Total | 127 | 220.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001842509] |
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