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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

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -4.92%
15.33%
$20.105M
115,280 shares@ $174.4 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -4.9%
7.7%
$10.092M
32,605 shares@ $309.52 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -5.05%
7.46%
$9.786M
34,114 shares@ $286.86 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -4.91%
7.45%
$9.767M
46,898 shares@ $208.27 avg price
AAPL
Apple Inc
Recent Activity
Decreased -4.92%
6.22%
$8.152M
32,122 shares@ $253.79 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -4.95%
5.38%
$7.053M
12,327 shares@ $572.14 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -4.93%
4.95%
$6.492M
17,539 shares@ $370.18 avg price
MA
Mastercard Inc - A
Recent Activity
Decreased -4.89%
4.69%
$6.149M
12,307 shares@ $499.67 avg price
TSLA
Tesla Inc
Recent Activity
Decreased -5.17%
4.5%
$5.894M
15,855 shares@ $371.75 avg price
HWM
Howmet Aerospace Inc
Recent Activity
Decreased -4.96%
3.97%
$5.198M
22,553 shares@ $230.46 avg price

1-10 of 23