Malaga-Cove-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INDI",
  "NCNO",
  "PCOR",
  "CIB",
  "MASI",
  "FROG",
  "INTA",
  "H",
  "AMR",
  "ONON",
  "SNOW",
  "ZS",
  "ABNB",
  "ABT",
  "ADBE",
  "ASGN",
  "GOOGL",
  "ABG",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "CP.TO",
  "ITGR",
  "COF",
  "LEN-B",
  "DAVA",
  "EOG",
  "TTAN",
  "EXPE",
  "U",
  "DAC",
  "BIRK",
  "FCX",
  "IBKR",
  "IRDM",
  "HLT",
  "HD",
  "AZN",
  "CAAP",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "META",
  "RRR",
  "IQV",
  "LHX",
  "PWR",
  "MRVL",
  "MDT",
  "APA",
  "MSFT",
  "CNR",
  "NEOG",
  "NDAQ",
  "EQIX",
  "EXPO",
  "FCNCA",
  "GPC",
  "GTLB",
  "GWRE",
  "HRL",
  "ILMN",
  "ODFL",
  "ICLR",
  "ANET",
  "ORCL",
  "NOC",
  "AAPL",
  "NVDA",
  "GS",
  "GEHC",
  "MRK",
  "AMGN",
  "KVUE",
  "NOW",
  "SHOP",
  "ROP",
  "RTX",
  null,
  "BP",
  "IBM",
  "TXN",
  "TMO",
  "UBER",
  "UL",
  "LAZR",
  "ASH",
  "SITE",
  "SCHW",
  "LPX",
  "LAD",
  "TENB",
  "NTNX",
  "TSM",
  "GPN",
  "BN.TO",
  "VRTX",
  "EW",
  "VRSK",
  "ARE",
  "MTN",
  "GM",
  "VNO",
  "AVB",
  "EFX",
  "FIGS",
  "IBTA",
  "ASR",
  "PAC",
  "OMAB",
  "LB",
  "DNUT",
  "AMZN",
  null,
  "AAON",
  "V",
  "HCC",
  "WSC",
  "WYNN",
  "WDAY",
  "KRC",
  "MSCI",
  "LVS",
  "NSC",
  "MGM",
  null,
  "TTD",
  "ON",
  "CRM",
  "S",
  "SPOT",
  "LYV",
  "MELI",
  "FDX",
  "LULU",
  null,
  "BWA",
  "BF-A",
  "BLDR",
  "BAM.TO",
  "BRKR",
  "BYRN",
  "CDNS",
  "CARR",
  "CNC",
  "CRL",
  "CVX",
  "GTLS",
  "CHH",
  "CSCO",
  "CWAN",
  "NET",
  "COP",
  "COST",
  "CSGP",
  "CRWD",
  "CSX",
  "DHR",
  "DDOG",
  "DE",
  "DXCM",
  "DLR",
  "J",
  "ADI",
  "VMC",
  "NKE",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 175
Total Value: 231374784
Accession Number: 0001420506-25-000941
Form Type: 13F-HR
CIK: malaga-cove-capital
Manager Name: Malaga-Cove-Capital

Data Enrichment

98% identified

171 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

175 positions • $231.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:13.2K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$231.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:28.5K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$231.4M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:15.2K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$231.4M)

NVIDIA CORP

NVDA|67066G104

Shares:22.7K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$231.4M)

LENNAR CORP /NEW/

LEN-B|526057302

Shares:22.5K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$231.4M)

MICROSOFT CORP

MSFT|594918104

Shares:6.5K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$231.4M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:6.8K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$231.4M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:4.6K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$231.4M)

ORACLE CORP

ORCL|68389X105

Shares:15.6K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$231.4M)

SHOPIFY INC.

SHOP|82509L107

Shares:22.5K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$231.4M)

Marvell Technology, Inc.

MRVL|573874104

Shares:34.3K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$231.4M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:26.2K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$231.4M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:54.7K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$231.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:33.5K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$231.4M)

ADOBE INC.

ADBE|00724F101

Shares:5.3K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$231.4M)

VAIL RESORTS INC

MTN|91879Q109

Shares:12.4K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$231.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:3.4K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$231.4M)

Datadog, Inc.

DDOG|23804L103

Shares:18.1K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$231.4M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:8.0K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$231.4M)

Zscaler, Inc.

ZS|98980G102

Shares:8.3K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$231.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	13.2K	QoQ +2.86% (+369) YoY -2.08% (-282)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$231.4M)	QoQ +0.36% (+$10.3K) YoY +13.24% (-$332.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	28.5K	QoQ +10.47% (-2.7K) YoY +26.06% (-5.9K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$231.4M)	QoQ -0.31% (-$8.1K) YoY -14.24% (-$424.1K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	15.2K	QoQ -0.28% (-43) YoY -20.35% (-3.9K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$231.4M)	QoQ -6.47% (-$173.5K) YoY -39.91% (-$1.7M)
NVIDIA CORP(NVDAcusip67066G104)	22.7K	QoQ +0.64% (-146) YoY +498.57% (-18.9K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$231.4M)	QoQ -18.77% (-$568.7K) YoY -28.20% (-$966.5K)
LENNAR CORP /NEW/(LEN-Bcusip526057302)	22.5K	QoQ +18.14% (-3.5K) YoY +13.45% (-2.7K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$231.4M)	QoQ -2.49% (-$62.8K) YoY -19.74% (-$604.7K)
MICROSOFT CORP(MSFTcusip594918104)	6.5K	QoQ +31.39% (+1.6K) YoY +56.93% (+2.4K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$231.4M)	QoQ +17.02% (+$357.2K) YoY +40.02% (+$701.9K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	6.8K	QoQ -0.77% (-53) YoY -58.74% (-9.6K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$231.4M)	QoQ +2.24% (-$52.4K) YoY -54.63% (-$2.9M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	4.6K	QoQ -0.54% (-25) YoY -2.10% (-98)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$231.4M)	QoQ -5.63% (-$134.6K) YoY +21.48% (-$399.1K)
ORACLE CORP(ORCLcusip68389X105)	15.6K	QoQ -1.26% (-200) YoY -19.66% (-3.8K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$231.4M)	QoQ -17.16% (-$452.5K) YoY -10.58% (-$258.6K)
SHOPIFY INC.(SHOPcusip82509L107)	22.5K	QoQ -0.25% (-58) YoY +5.04% (+1.1K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$231.4M)	QoQ -10.43% (-$250.6K) YoY +29.96% (+$495.9K)
Marvell Technology, Inc.(MRVLcusip573874104)	34.3K	QoQ +0.13% (-47) YoY -4.16% (-1.5K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$231.4M)	QoQ -44.17% (-$1.7M) YoY -16.75% (-$424.4K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	26.2K	QoQ +0.39% (+103) YoY +2.12% (-546)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$231.4M)	QoQ +11.10% (+$207.7K) YoY -16.23% (-$402.7K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	54.7K	QoQ +0.40% (-223) YoY +50.38% (+18.3K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$231.4M)	QoQ -0.17% (-$3.5K) YoY +21.08% (+$360.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	33.5K	QoQ -0.87% (-297) YoY -17.29% (-7.0K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$231.4M)	QoQ +3.32% (-$66.6K) YoY +2.25% (-$45.7K)
ADOBE INC.(ADBEcusip00724F101)	5.3K	QoQ -1.06% (-57) YoY -0.93% (-50)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$231.4M)	QoQ -14.66% (-$349.3K) YoY -24.70% (-$666.5K)
VAIL RESORTS INC(MTNcusip91879Q109)	12.4K	QoQ +30.02% (+2.9K) YoY +37.32% (-3.4K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$231.4M)	QoQ +11.00% (+$196.3K) YoY -1.38% (-$27.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	3.4K	QoQ -14.65% (-576) YoY -17.20% (-697)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$231.4M)	QoQ -18.58% (-$418.1K) YoY +8.28% (-$140.2K)
Datadog, Inc.(DDOGcusip23804L103)	18.1K	QoQ -0.09% (-17) YoY -0.83% (-152)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$231.4M)	QoQ -30.63% (-$791.7K) YoY -20.40% (-$459.5K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	8.0K	QoQ -3.16% (-263) YoY -4.95% (-420)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$231.4M)	QoQ -3.61% (-$63.1K) YoY -6.65% (-$120.0K)
Zscaler, Inc.(ZScusip98980G102)	8.3K	QoQ +24.00% (+1.6K) YoY +23.26% (+1.6K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$231.4M)	QoQ +36.38% (+$440.0K) YoY +26.97% (+$350.4K)