Erick E. Ormsby
Alcosta Capital Management, Inc.
Assets Managed
$131.215M
Holdings
23
Last Quarter
2026 - Q1
Filed Date
1mo 16d ago
Growth Rate
-17.42%(2Q avg: -15.93%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Alcosta Capital Management, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 23 positions.
Assets under management
The assets under management (AUM) of Alcosta Capital Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 131.215M in assets, with a quarterly growth rate of -17.42% and a 2-quarter average growth rate of -15.93%. The portfolio is managed by Erick E. Ormsby, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
NVDA Nvidia Corp
| 15.33% | $20.105M 115,280 shares@ $174.4 avg price | Decreased -4.92% |
AVGO Broadcom Inc
| 7.7% | $10.092M 32,605 shares@ $309.52 avg price | Decreased -4.9% |
GOOG Alphabet Inc-cl C
| 7.46% | $9.786M 34,114 shares@ $286.86 avg price | Decreased -5.05% |
AMZN Amazon.com Inc
| 7.45% | $9.767M 46,898 shares@ $208.27 avg price | Decreased -4.91% |
AAPL Apple Inc
| 6.22% | $8.152M 32,122 shares@ $253.79 avg price | Decreased -4.92% |
META Meta Platforms Inc-class A
| 5.38% | $7.053M 12,327 shares@ $572.14 avg price | Decreased -4.95% |
MSFT Microsoft Corp
| 4.95% | $6.492M 17,539 shares@ $370.18 avg price | Decreased -4.93% |
MA Mastercard Inc - A
| 4.69% | $6.149M 12,307 shares@ $499.67 avg price | Decreased -4.89% |
TSLA Tesla Inc
| 4.5% | $5.894M 15,855 shares@ $371.75 avg price | Decreased -5.17% |
HWM Howmet Aerospace Inc
| 3.97% | $5.198M 22,553 shares@ $230.46 avg price | Decreased -4.96% |
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