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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Uber Technologies, Inc

UBER|90353T100

Shares:3.5K

Value:$252.0K

% of Portfolio:0.1% ($252.0K/$231.4M)

MCDONALDS CORP

MCD|580135101

Shares:801

Value:$250.2K

% of Portfolio:0.1% ($250.2K/$231.4M)

KILROY REALTY CORP

KRC|49427F108

Shares:7.5K

Value:$247.3K

% of Portfolio:0.1% ($247.3K/$231.4M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:3.1K

Value:$246.3K

% of Portfolio:0.1% ($246.3K/$231.4M)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

Shares:1.9K

Value:$246.3K

% of Portfolio:0.1% ($246.3K/$231.4M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:820

Value:$244.0K

% of Portfolio:0.1% ($244.0K/$231.4M)

Unity Software Inc.

U|91332U101

Shares:12.0K

Value:$236.0K

% of Portfolio:0.1% ($236.0K/$231.4M)

VORNADO REALTY TRUST

VNO|929042109

Shares:6.3K

Value:$234.7K

% of Portfolio:0.1% ($234.7K/$231.4M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.1K

Value:$228.9K

% of Portfolio:0.1% ($228.9K/$231.4M)

DEXCOM INC

DXCM|252131107

Shares:3.3K

Value:$226.9K

% of Portfolio:0.1% ($226.9K/$231.4M)

NASDAQ, INC.

NDAQ|631103108

Shares:3.0K

Value:$224.2K

% of Portfolio:0.1% ($224.2K/$231.4M)

Grupo Cibest S.A.

CIB|05968L102

Shares:5.2K

Value:$209.3K

% of Portfolio:0.1% ($209.3K/$231.4M)

Nutanix, Inc.

NTNX|67059N108

Shares:2.9K

Value:$205.4K

% of Portfolio:0.1% ($205.4K/$231.4M)

Luminar Technologies, Inc./DE

LAZR|550424303

Shares:11.1K

Value:$60.0K

% of Portfolio:0.0% ($60.0K/$231.4M)

Krispy Kreme, Inc.

DNUT|50101L106

Shares:10.3K

Value:$50.7K

% of Portfolio:0.0% ($50.7K/$231.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uber Technologies, Inc(UBERcusip90353T100)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$252.0K	0.1% ($252.0K/$231.4M)	QoQ NEW(+$252.0K) YoY NEW(+$252.0K)
MCDONALDS CORP(MCDcusip580135101)	801	QoQ NEW(+801) YoY NEW(+801)	All Managers (Combined)	$250.2K	0.1% ($250.2K/$231.4M)	QoQ NEW(+$250.2K) YoY NEW(+$250.2K)
KILROY REALTY CORP(KRCcusip49427F108)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$247.3K	0.1% ($247.3K/$231.4M)	QoQ NEW(+$247.3K) YoY NEW(+$247.3K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$246.3K	0.1% ($246.3K/$231.4M)	QoQ NEW(+$246.3K) YoY NEW(+$246.3K)
CHOICE HOTELS INTERNATIONAL INC /DE(CHHcusip169905106)	1.9K	QoQ 0.00% (-0) YoY -1.85% (-35)	All Managers (Combined)	$246.3K	0.1% ($246.3K/$231.4M)	QoQ -6.47% (-$17.1K) YoY +3.14% (-$7.5K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	820	QoQ -1.08% (-9) YoY NEW(+820)	All Managers (Combined)	$244.0K	0.1% ($244.0K/$231.4M)	QoQ +6.88% (-$15.7K) YoY NEW(+$244.0K)
Unity Software Inc.(Ucusip91332U101)	12.0K	QoQ +1.85% (-219) YoY NEW(+12.0K)	All Managers (Combined)	$236.0K	0.1% ($236.0K/$231.4M)	QoQ -11.20% (-$29.8K) YoY NEW(+$236.0K)
VORNADO REALTY TRUST(VNOcusip929042109)	6.3K	QoQ +3.96% (-242) YoY NEW(+6.3K)	All Managers (Combined)	$234.7K	0.1% ($234.7K/$231.4M)	QoQ -8.52% (-$21.9K) YoY NEW(+$234.7K)
ANALOG DEVICES INC(ADIcusip032654105)	1.1K	QoQ -6.04% (-73) YoY NEW(+1.1K)	All Managers (Combined)	$228.9K	0.1% ($228.9K/$231.4M)	QoQ -10.81% (-$27.8K) YoY NEW(+$228.9K)
DEXCOM INC(DXCMcusip252131107)	3.3K	QoQ -0.24% (-8) YoY -21.64% (-918)	All Managers (Combined)	$226.9K	0.1% ($226.9K/$231.4M)	QoQ -12.40% (-$32.1K) YoY -61.42% (-$361.3K)
NASDAQ, INC.(NDAQcusip631103108)	3.0K	QoQ +11.29% (+300) YoY NEW(+3.0K)	All Managers (Combined)	$224.2K	0.1% ($224.2K/$231.4M)	QoQ +9.20% (+$18.9K) YoY NEW(+$224.2K)
Grupo Cibest S.A.(CIBcusip05968L102)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$209.3K	0.1% ($209.3K/$231.4M)	QoQ NEW(+$209.3K) YoY NEW(+$209.3K)
Nutanix, Inc.(NTNXcusip67059N108)	2.9K	QoQ -12.10% (-405) YoY NEW(+2.9K)	All Managers (Combined)	$205.4K	0.1% ($205.4K/$231.4M)	QoQ +0.29% (-$612) YoY NEW(+$205.4K)
Luminar Technologies, Inc./DE(LAZRcusip550424303)	11.1K	QoQ -7.11% (-852) YoY NEW(+11.1K)	All Managers (Combined)	$60.0K	0.0% ($60.0K/$231.4M)	QoQ -6.93% (-$4.5K) YoY NEW(+$60.0K)
Krispy Kreme, Inc.(DNUTcusip50101L106)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$50.7K	0.0% ($50.7K/$231.4M)	QoQ NEW(+$50.7K) YoY NEW(+$50.7K)