Malaga Cove Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 175Value: $231.4MLatest: 2025Q1

Malaga Cove Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 175 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

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78468R663

Shares:115.5K

Value:$10.6M

% of Portfolio:4.6% ($10.6M/$231.4M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:227.0K

Value:$9.2M

% of Portfolio:4.0% ($9.2M/$231.4M)

AMAZON COM INC

AMZN|023135106

Shares:45.7K

Value:$8.7M

% of Portfolio:3.8% ($8.7M/$231.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:25.2K

Value:$6.2M

% of Portfolio:2.7% ($6.2M/$231.4M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:10.1K

Value:$5.6M

% of Portfolio:2.4% ($5.6M/$231.4M)

FEDEX CORP

FDX|31428X106

Shares:21.0K

Value:$5.1M

% of Portfolio:2.2% ($5.1M/$231.4M)

CATERPILLAR INC

CAT|149123101

Shares:14.6K

Value:$4.8M

% of Portfolio:2.1% ($4.8M/$231.4M)

AMGEN INC

AMGN|031162100

Shares:13.9K

Value:$4.3M

% of Portfolio:1.9% ($4.3M/$231.4M)

Meta Platforms, Inc.

META|30303M102

Shares:7.3K

Value:$4.2M

% of Portfolio:1.8% ($4.2M/$231.4M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:34.1K

Value:$4.1M

% of Portfolio:1.8% ($4.1M/$231.4M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:15.9K

Value:$4.0M

% of Portfolio:1.7% ($4.0M/$231.4M)

Apple Inc.

AAPL|037833100

Shares:17.7K

Value:$3.9M

% of Portfolio:1.7% ($3.9M/$231.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:47.9K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$231.4M)

Tesla, Inc.

TSLA|88160R101

Shares:13.9K

Value:$3.6M

% of Portfolio:1.6% ($3.6M/$231.4M)

RTX Corp

RTX|75513E101

Shares:26.5K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$231.4M)

VISA INC.

V|92826C839

Shares:9.8K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$231.4M)

Pacific Airport Group

PAC|400506101

Shares:17.9K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$231.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.4K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$231.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:19.4K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$231.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:17.7K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$231.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	115.5K	QoQ +9.34% (+9.9K) YoY +438.47% (+94.1K)	All Managers (Combined)	$10.6M	4.6% ($10.6M/$231.4M)	QoQ +9.70% (+$937.5K) YoY +438.06% (+$8.6M)
ON SEMICONDUCTOR CORP(ONcusip682189105)	227.0K	QoQ -0.51% (-1.2K) YoY -3.28% (-7.7K)	All Managers (Combined)	$9.2M	4.0% ($9.2M/$231.4M)	QoQ -35.79% (-$5.1M) YoY -46.49% (-$8.0M)
AMAZON COM INC(AMZNcusip023135106)	45.7K	QoQ +3.00% (-1.3K) YoY +5.25% (+2.3K)	All Managers (Combined)	$8.7M	3.8% ($8.7M/$231.4M)	QoQ -10.67% (-$1.0M) YoY +11.01% (+$862.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	25.2K	QoQ +0.33% (+83) YoY -2.22% (-574)	All Managers (Combined)	$6.2M	2.7% ($6.2M/$231.4M)	QoQ +2.66% (+$160.5K) YoY +19.73% (-$1.0M)
Spotify Technology S.A.(SPOTcusipL8681T102)	10.1K	QoQ -0.57% (-58) YoY -4.27% (-452)	All Managers (Combined)	$5.6M	2.4% ($5.6M/$231.4M)	QoQ +22.24% (-$1.0M) YoY +99.50% (-$2.8M)
FEDEX CORP(FDXcusip31428X106)	21.0K	QoQ -0.76% (-162) YoY -19.52% (-5.1K)	All Managers (Combined)	$5.1M	2.2% ($5.1M/$231.4M)	QoQ -14.01% (-$834.4K) YoY -32.28% (-$2.4M)
CATERPILLAR INC(CATcusip149123101)	14.6K	QoQ -0.77% (-114) YoY -0.39% (-58)	All Managers (Combined)	$4.8M	2.1% ($4.8M/$231.4M)	QoQ -9.79% (-$521.4K) YoY -10.35% (-$554.8K)
AMGEN INC(AMGNcusip031162100)	13.9K	QoQ -11.77% (-1.9K) YoY -9.26% (-1.4K)	All Managers (Combined)	$4.3M	1.9% ($4.3M/$231.4M)	QoQ +5.45% (-$224.0K) YoY -0.57% (-$25.1K)
Meta Platforms, Inc.(METAcusip30303M102)	7.3K	QoQ -0.23% (-17) YoY -0.41% (-30)	All Managers (Combined)	$4.2M	1.8% ($4.2M/$231.4M)	QoQ -1.79% (-$76.5K) YoY +18.20% (-$645.3K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	34.1K	QoQ -0.11% (-39) YoY -3.25% (-1.1K)	All Managers (Combined)	$4.1M	1.8% ($4.1M/$231.4M)	QoQ -9.63% (-$439.9K) YoY -23.92% (-$1.3M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	15.9K	QoQ +2.67% (-415) YoY -2.46% (-403)	All Managers (Combined)	$4.0M	1.7% ($4.0M/$231.4M)	QoQ -17.42% (-$853.4K) YoY -4.57% (-$194.1K)
Apple Inc.(AAPLcusip037833100)	17.7K	QoQ +8.42% (-1.4K) YoY +7.84% (+1.3K)	All Managers (Combined)	$3.9M	1.7% ($3.9M/$231.4M)	QoQ -3.82% (-$156.6K) YoY +39.70% (+$1.1M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	47.9K	QoQ +0.33% (+161) YoY -1.74% (-849)	All Managers (Combined)	$3.7M	1.6% ($3.7M/$231.4M)	QoQ +6.12% (+$216.4K) YoY +6.32% (-$223.0K)
Tesla, Inc.(TSLAcusip88160R101)	13.9K	QoQ +1.22% (-169) YoY -39.72% (-9.2K)	All Managers (Combined)	$3.6M	1.6% ($3.6M/$231.4M)	QoQ -35.03% (-$1.9M) YoY -11.13% (-$452.1K)
RTX Corp(RTXcusip75513E101)	26.5K	QoQ +0.33% (+88) YoY -1.91% (-518)	All Managers (Combined)	$3.5M	1.5% ($3.5M/$231.4M)	QoQ +14.84% (+$453.9K) YoY +33.21% (-$875.3K)
VISA INC.(Vcusip92826C839)	9.8K	QoQ -0.89% (-88) YoY -2.09% (-209)	All Managers (Combined)	$3.4M	1.5% ($3.4M/$231.4M)	QoQ +9.90% (-$308.6K) YoY +22.94% (-$639.4K)
Pacific Airport Group(PACcusip400506101)	17.9K	QoQ +0.11% (+20) YoY -0.37% (-68)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$231.4M)	QoQ +6.13% (+$192.0K) YoY +13.26% (-$389.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.4K	QoQ +0.26% (+9) YoY -5.57% (-199)	All Managers (Combined)	$3.2M	1.4% ($3.2M/$231.4M)	QoQ +3.49% (+$107.7K) YoY +21.89% (-$572.3K)
Alphabet Inc.(GOOGLcusip02079K305)	19.4K	QoQ +1.06% (-204) YoY +16.59% (+2.8K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$231.4M)	QoQ -17.44% (-$633.7K) YoY +19.46% (+$488.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	17.7K	QoQ -11.79% (-2.4K) YoY -33.83% (-9.0K)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$231.4M)	QoQ -25.85% (-$1.0M) YoY -19.27% (-$700.7K)