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

175 positions • $231.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SentinelOne, Inc.

Shares:88.8K

Value:$1.6M

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

ASML HOLDING NV

Shares:2.4K

Value:$1.6M

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

Central North Airport Group

Shares:20.5K

Value:$1.6M

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

Broadcom Inc.

Shares:9.5K

Value:$1.6M

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

FIGS, Inc.

Shares:340.4K

Value:$1.6M

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

GLOBAL PAYMENTS INC

Shares:15.1K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$231.4M)

NETFLIX INC

Shares:1.5K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$231.4M)

Salesforce, Inc.

Shares:5.2K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$231.4M)

NEOGEN CORP

Shares:157.7K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$231.4M)

Cloudflare, Inc.

Shares:12.0K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$231.4M)

CHART INDUSTRIES INC

Shares:9.2K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$231.4M)

SiteOne Landscape Supply, Inc.

Shares:10.7K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$231.4M)

DEERE & CO

Shares:2.7K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$231.4M)

THERMO FISHER SCIENTIFIC INC.

Shares:2.5K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$231.4M)

APA Corp

Shares:57.2K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$231.4M)

BlackRock, Inc.

Shares:1.2K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$231.4M)

BROWN FORMAN CORP

Shares:33.8K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$231.4M)

DANAHER CORP /DE/

Shares:5.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$231.4M)

Red Rock Resorts, Inc.

Shares:24.8K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$231.4M)

DIGITAL REALTY TRUST, INC.

Shares:7.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$231.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SentinelOne, Inc.(Scusip81730H109)	88.8K	QoQ +43.41% (+26.9K) YoY NEW(+88.8K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$231.4M)	QoQ +17.44% (+$239.7K) YoY NEW(+$1.6M)
ASML HOLDING NV(ASMLcusipN07059210)	2.4K	QoQ +2.79% (-66) YoY +15.65% (-329)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$231.4M)	QoQ -1.72% (-$28.3K) YoY -21.02% (-$428.8K)
Central North Airport Group(OMABcusip400501102)	20.5K	QoQ -0.29% (-60) YoY +36.72% (+5.5K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$231.4M)	QoQ +14.21% (-$200.3K) YoY +35.93% (+$425.3K)
Broadcom Inc.(AVGOcusip11135F101)	9.5K	QoQ +1.06% (-100) YoY +1326.27% (+8.8K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$231.4M)	QoQ -27.01% (-$588.6K) YoY +80.17% (+$707.7K)
FIGS, Inc.(FIGScusip30260D103)	340.4K	QoQ +57.12% (+123.8K) YoY +141.58% (+199.5K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$231.4M)	QoQ +16.51% (+$221.4K) YoY +122.66% (+$860.8K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	15.1K	QoQ +84.95% (+6.9K) YoY +46.42% (+4.8K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$231.4M)	QoQ +61.61% (+$563.5K) YoY +7.27% (+$100.2K)
NETFLIX INC(NFLXcusip64110L106)	1.5K	QoQ -1.72% (-27) YoY -1.40% (-22)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$231.4M)	QoQ +2.82% (-$39.4K) YoY +51.38% (-$487.4K)
Salesforce, Inc.(CRMcusip79466L302)	5.2K	QoQ +46.05% (+1.6K) YoY +92.54% (+2.5K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$231.4M)	QoQ +17.23% (+$203.8K) YoY +71.56% (+$578.3K)
NEOGEN CORP(NEOGcusip640491106)	157.7K	QoQ +53.20% (+54.8K) YoY +186.97% (+102.7K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$231.4M)	QoQ +9.41% (+$117.6K) YoY +57.67% (+$500.1K)
Cloudflare, Inc.(NETcusip18915M107)	12.0K	QoQ +21.32% (+2.1K) YoY +19.39% (+2.0K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$231.4M)	QoQ +26.97% (+$288.2K) YoY +38.94% (+$380.2K)
CHART INDUSTRIES INC(GTLScusip16115Q308)	9.2K	QoQ -0.35% (-33) YoY +59.37% (+3.4K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$231.4M)	QoQ -24.62% (-$432.8K) YoY +39.67% (+$376.3K)
SiteOne Landscape Supply, Inc.(SITEcusip82982L103)	10.7K	QoQ +41.24% (+3.1K) YoY +172.93% (+6.8K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$231.4M)	QoQ +30.17% (+$300.8K) YoY +89.88% (+$614.4K)
DEERE & CO(DEcusip244199105)	2.7K	QoQ +0.29% (+8) YoY -1.62% (-45)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$231.4M)	QoQ +11.10% (+$127.5K) YoY +12.40% (-$140.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.5K	QoQ +44.71% (+770) YoY +128.41% (+1.4K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$231.4M)	QoQ +38.42% (+$344.2K) YoY +95.55% (+$605.9K)
APA Corp(APAcusip03743Q108)	57.2K	QoQ +46.78% (+18.2K) YoY NEW(+57.2K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$231.4M)	QoQ +33.62% (+$302.6K) YoY NEW(+$1.2M)
BlackRock, Inc.(BLKcusip09290D101)	1.2K	QoQ +35.69% (+328) YoY NEW(+1.2K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$231.4M)	QoQ +25.28% (+$238.2K) YoY NEW(+$1.2M)
BROWN FORMAN CORP(BF-Acusip115637100)	33.8K	QoQ +15.18% (+4.5K) YoY +114.99% (+18.1K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$231.4M)	QoQ +2.28% (+$25.3K) YoY +35.90% (+$298.6K)
DANAHER CORP /DE/(DHRcusip235851102)	5.3K	QoQ +0.92% (-49) YoY +23.23% (+1.0K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$231.4M)	QoQ -9.86% (-$120.0K) YoY +1.16% (+$12.6K)
Red Rock Resorts, Inc.(RRRcusip75700L108)	24.8K	QoQ +85.26% (+11.4K) YoY +320.12% (+18.9K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$231.4M)	QoQ +73.76% (+$456.3K) YoY +204.59% (+$722.0K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	7.4K	QoQ +166.88% (+4.7K) YoY NEW(+7.4K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$231.4M)	QoQ +115.65% (+$572.2K) YoY NEW(+$1.1M)