Alcosta Capital Management, Inc.

RIA/Wealth

Alcosta Capital Management, Inc. is a RIA/Wealth based in San Ramon, CA led by Erick Elon Ormsby, reporting $220.6M in AUM as of Q3 2025 with 49% Technology concentration, 60% concentrated in top 10 holdings, and 49% technology allocation.

PresidentErick Elon Ormsby

Portfolio Value: $185.7M
Positions: 25
Top Holding: NVDA at 12.81%
Last Reported: Q3 2025

Address3180 Crow Canyon Pl., Suite 150, San Ramon, CA, 94583, United States

Top Holdings

Largest long holdings in Alcosta Capital Management, Inc.'s portfolio (60.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$23.8M	12.81%	-$380.6K Sold	0.00% 127.5K shares	Q1 2023 Held for 2y 9m
2 Broadcom Inc. AVGO	Semiconductors Technology	$11.9M	6.41%	-$184.7K Sold	0.00% 36.1K shares	Q2 2023 Held for 2y 6m
3 Amazon AMZN	Specialty Retail Consumer Cyclical	$11.4M	6.13%	-$195.4K Sold	0.00% 51.9K shares	Q4 2020 Held for 5 years
4 ServiceNow NOW	Software - Application Technology	$10.7M	5.77%	-$167.5K Sold	0.01% 11.6K shares	Q4 2020 Held for 5 years
5 Microsoft MSFT	Software - Infrastructure Technology	$10.1M	5.42%	-$156.9K Sold	0.00% 19.4K shares	Q4 2020 Held for 5 years
6 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$10.0M	5.40%	-$154.2K Sold	0.00% 13.7K shares	Q2 2023 Held for 2y 6m
7 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$9.2M	4.95%	-$146.6K Sold	0.00% 37.8K shares	Q4 2020 Held for 5 years
8 Apple AAPL	Consumer Electronics Technology	$9.1M	4.87%	-$139.0K Sold	0.00% 35.5K shares	Q4 2020 Held for 5 years
9 Arista Networks ANET	Computer Hardware Technology	$8.3M	4.48%	-$136.4K Sold	0.00% 57.0K shares	Q4 2021 Held for 4 years
10 DoorDash DASH	Internet Content & Information Communication Services	$7.9M	4.24%	-$112.3K Sold	0.01% 28.9K shares	Q4 2024 Held for 1 year

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Alcosta Capital Management, Inc.'s latest filing

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Market Value

$185.7M

Prior: $179.2M

Q/Q Change

+3.62%

+$6.5M

Net Flows % of MV

-4.47%

Turnover Ratio

13.25%

New Purchases

4 stocks

$20.5M

Added To

0 stocks

Sold Out Of

5 stocks

$26.2M

Reduced Holdings

19 stocks

-$2.6M

Increased Positions

Position	Shares Δ	Change
1 Oracle ORCL	New	0 → 21.0K +$5.9M
2 General Electric GE	New	0 → 18.9K +$5.7M
3 Amphenol APH	New	0 → 45.5K +$5.6M
4 Sea Limited SE	New	0 → 18.1K +$3.2M

Decreased Positions

Position	Shares Δ	Change
1 Chipotle Mexican Grill CMG	Sold	116.5K → 0 −$6.5M
2 Fair Isaac FICO	Sold	3.2K → 0 −$5.9M
3 Fortinet FTNT	Sold	55.0K → 0 −$5.8M
4 Intuitive Surgical ISRG	Sold	9.3K → 0 −$5.0M
5 HubSpot HUBS	Sold	5.1K → 0 −$2.9M