Malaga Cove Capital
Latest statistics and disclosures from Malaga Cove Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, AMZN, ON, JPM, SGOV, and represent 16.71% of Malaga Cove Capital's stock portfolio.
- Added to shares of these 10 stocks: TFLO, SGOV, IOT, TW, TTD, ABNB, KDP, LLY, ONON, VRSK.
- Started 22 new stock positions in TW, FBIN, PEN, TFLO, MPC, NKE, ZBH, TTC, RGEN, LPLA. TPL, DT, MBLY, ELF, WCC, ACN, CCCS, TGT, FOUR, FI, OMC, IOT.
- Reduced shares in these 10 stocks: J, , DLR, GS, ORCL, BWA, BIL, VNO, EQIX, AMH.
- Sold out of its positions in ASGN, AMH, ADI, BWA, GTLS, DXCM, DLR, EQIX, FDS, GSK. IBM, DNUT, LOAR, LAZR, NXGL, SGML, SYK, TMHC, VNO, WY.
- Malaga Cove Capital was a net buyer of stock by $9.6M.
- Malaga Cove Capital has $276M in assets under management (AUM), dropping by 8.25%.
- Central Index Key (CIK): 0001603001
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Portfolio Holdings for Malaga Cove Capital
Malaga Cove Capital holds 169 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 4.2 | $12M | -4% | 125k | 91.75 |
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| Amazon (AMZN) | 3.8 | $10M | 47k | 219.57 |
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| ON Semiconductor (ON) | 3.2 | $8.9M | 180k | 49.31 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $7.7M | 24k | 315.43 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.8 | $7.6M | +26% | 76k | 100.70 |
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| Spotify Technology S A SHS (SPOT) | 2.5 | $7.0M | 10k | 698.00 |
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| Caterpillar (CAT) | 2.5 | $6.8M | 14k | 477.15 |
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| Quanta Services (PWR) | 2.3 | $6.4M | 16k | 414.42 |
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| Tesla Motors (TSLA) | 2.2 | $6.0M | -2% | 14k | 444.72 |
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| Meta Platforms Cl A (META) | 1.9 | $5.2M | 7.1k | 734.38 |
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| FedEx Corporation (FDX) | 1.8 | $4.8M | 21k | 235.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $4.6M | 19k | 243.10 |
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| Charles Schwab Corporation (SCHW) | 1.6 | $4.5M | 47k | 95.47 |
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| Raytheon Technologies Corp (RTX) | 1.6 | $4.3M | 26k | 167.33 |
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| Apple (AAPL) | 1.6 | $4.3M | 17k | 254.63 |
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| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 1.5 | $4.2M | 18k | 237.19 |
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| Amgen (AMGN) | 1.4 | $3.9M | 14k | 282.20 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $3.8M | 14k | 279.29 |
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| Oracle Corporation (ORCL) | 1.2 | $3.4M | -18% | 12k | 281.24 |
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| NVIDIA Corporation (NVDA) | 1.2 | $3.3M | 18k | 186.58 |
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| Visa Com Cl A (V) | 1.2 | $3.3M | 9.6k | 341.38 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $3.2M | 6.6k | 490.38 |
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| Broadcom (AVGO) | 1.1 | $2.9M | 8.9k | 329.91 |
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| Marvell Technology (MRVL) | 1.0 | $2.9M | 34k | 84.07 |
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| AvalonBay Communities (AVB) | 1.0 | $2.7M | 14k | 193.17 |
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| Lennar Corp CL B (LEN.B) | 1.0 | $2.7M | 22k | 119.99 |
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| Merck & Co (MRK) | 0.9 | $2.6M | 31k | 83.93 |
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| Figs Cl A (FIGS) | 0.9 | $2.5M | 373k | 6.69 |
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| Cloudflare Cl A Com (NET) | 0.9 | $2.5M | 12k | 214.59 |
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| L3harris Technologies (LHX) | 0.9 | $2.4M | 8.0k | 305.41 |
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| Vail Resorts (MTN) | 0.9 | $2.4M | 16k | 149.57 |
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| Zscaler Incorporated (ZS) | 0.9 | $2.4M | 8.1k | 299.66 |
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| Microsoft Corporation (MSFT) | 0.8 | $2.3M | 4.5k | 517.95 |
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| Cisco Systems (CSCO) | 0.8 | $2.2M | 33k | 68.42 |
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| CoStar (CSGP) | 0.8 | $2.2M | 27k | 84.37 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.8 | $2.2M | 15k | 148.61 |
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| Jacobs Engineering Group (J) | 0.8 | $2.1M | -58% | 14k | 149.86 |
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| Freeport-mcmoran CL B (FCX) | 0.7 | $2.1M | 53k | 39.22 |
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| Costco Wholesale Corporation (COST) | 0.7 | $2.1M | +8% | 2.2k | 925.63 |
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| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.7 | $2.0M | 20k | 103.87 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.7 | $2.0M | NEW | 40k | 50.59 |
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| Intuitive Surgical Com New (ISRG) | 0.7 | $2.0M | 4.5k | 447.23 |
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| Datadog Cl A Com (DDOG) | 0.7 | $2.0M | 14k | 142.40 |
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| Sentinelone Cl A (S) | 0.7 | $1.9M | 107k | 17.61 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $1.8M | 5.2k | 352.75 |
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| The Trade Desk Com Cl A (TTD) | 0.6 | $1.7M | +107% | 36k | 49.01 |
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| Arista Networks Com Shs (ANET) | 0.6 | $1.7M | -3% | 12k | 145.71 |
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| Airbnb Com Cl A (ABNB) | 0.6 | $1.6M | +110% | 14k | 121.42 |
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| Apa Corporation (APA) | 0.6 | $1.6M | -2% | 68k | 24.28 |
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| On Hldg Namen Akt A (ONON) | 0.6 | $1.6M | +58% | 37k | 42.35 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $1.6M | -2% | 3.2k | 485.02 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $1.5M | -3% | 1.6k | 968.09 |
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| Indie Semiconductor Class A Com (INDI) | 0.6 | $1.5M | 373k | 4.07 |
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| Netflix (NFLX) | 0.5 | $1.5M | 1.2k | 1198.92 |
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| Deere & Company (DE) | 0.5 | $1.5M | +2% | 3.2k | 457.26 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.5 | $1.4M | +2% | 10k | 141.93 |
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| Danaher Corporation (DHR) | 0.5 | $1.4M | 7.3k | 198.26 |
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| Old Dominion Freight Line (ODFL) | 0.5 | $1.4M | 10k | 140.78 |
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| MercadoLibre (MELI) | 0.5 | $1.4M | +24% | 607.00 | 2336.94 |
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| Procore Technologies (PCOR) | 0.5 | $1.4M | +24% | 19k | 72.92 |
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| Blackrock (BLK) | 0.5 | $1.4M | 1.2k | 1165.87 |
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| Corporacion Amer Arpts S A (CAAP) | 0.5 | $1.4M | +57% | 76k | 18.12 |
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| Red Rock Resorts Cl A (RRR) | 0.5 | $1.4M | -5% | 22k | 61.06 |
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| Global Payments (GPN) | 0.5 | $1.3M | -12% | 16k | 83.08 |
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| salesforce (CRM) | 0.5 | $1.3M | +22% | 5.6k | 237.00 |
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| Siteone Landscape Supply (SITE) | 0.5 | $1.3M | 10k | 128.80 |
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| Msci (MSCI) | 0.5 | $1.3M | +55% | 2.3k | 567.41 |
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| Las Vegas Sands (LVS) | 0.5 | $1.3M | -2% | 24k | 53.79 |
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| Ncino (NCNO) | 0.5 | $1.3M | +2% | 47k | 27.11 |
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| ConocoPhillips (COP) | 0.5 | $1.3M | +32% | 13k | 94.59 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.4 | $1.2M | 14k | 89.77 |
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| Byrna Technologies Com New (BYRN) | 0.4 | $1.2M | +32% | 54k | 22.16 |
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| Birkenstock Holding Com Shs (BIRK) | 0.4 | $1.2M | +32% | 26k | 45.25 |
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| Samsara Com Cl A (IOT) | 0.4 | $1.2M | NEW | 31k | 37.25 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.4 | $1.1M | +3% | 627.00 | 1789.16 |
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| Astrazeneca Sponsored Adr (AZN) | 0.4 | $1.1M | +4% | 15k | 76.72 |
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| Keurig Dr Pepper (KDP) | 0.4 | $1.1M | +245% | 43k | 25.51 |
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| Gitlab Class A Com (GTLB) | 0.4 | $1.0M | +30% | 23k | 45.08 |
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| Norfolk Southern (NSC) | 0.4 | $1.0M | -2% | 3.4k | 300.41 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.0M | +37% | 2.6k | 391.64 |
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| Iqvia Holdings (IQV) | 0.4 | $1.0M | 5.4k | 189.94 |
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| Goldman Sachs (GS) | 0.4 | $998k | -49% | 1.3k | 796.35 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $981k | 4.0k | 243.55 |
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| Servicenow (NOW) | 0.4 | $965k | 1.0k | 920.28 |
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| Equifax (EFX) | 0.3 | $957k | +65% | 3.7k | 256.53 |
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| Eli Lilly & Co. (LLY) | 0.3 | $923k | +234% | 1.2k | 763.00 |
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| Tradeweb Mkts Cl A (TW) | 0.3 | $921k | NEW | 8.3k | 110.98 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $915k | +31% | 12k | 75.10 |
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| Centene Corporation (CNC) | 0.3 | $911k | +32% | 26k | 35.68 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $889k | -2% | 16k | 56.94 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.3 | $888k | +45% | 49k | 18.02 |
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| Landbridge Company Cl A (LB) | 0.3 | $862k | +2% | 16k | 53.35 |
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| Medtronic SHS (MDT) | 0.3 | $844k | 8.9k | 95.24 |
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| Union Pacific Corporation (UNP) | 0.3 | $839k | 3.6k | 236.37 |
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| Snowflake Com Shs (SNOW) | 0.3 | $824k | +5% | 3.7k | 225.55 |
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| Edwards Lifesciences (EW) | 0.3 | $822k | +5% | 11k | 77.77 |
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| Intuit (INTU) | 0.3 | $811k | +45% | 1.2k | 682.91 |
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| BP Sponsored Adr (BP) | 0.3 | $801k | +4% | 23k | 34.46 |
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| Capital One Financial (COF) | 0.3 | $784k | +8% | 3.7k | 212.58 |
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| Verisk Analytics (VRSK) | 0.3 | $760k | +268% | 3.0k | 251.51 |
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| Home Depot (HD) | 0.3 | $760k | +5% | 1.9k | 405.19 |
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| Masimo Corporation (MASI) | 0.3 | $740k | +77% | 5.0k | 147.55 |
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| Neogen Corporation (NEOG) | 0.3 | $733k | -17% | 128k | 5.71 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $720k | -7% | 11k | 68.81 |
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| Chevron Corporation (CVX) | 0.3 | $714k | -2% | 4.6k | 155.29 |
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| Icon SHS (ICLR) | 0.3 | $712k | +107% | 4.1k | 175.00 |
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| CSX Corporation (CSX) | 0.3 | $710k | 20k | 35.51 |
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| Vulcan Materials Company (VMC) | 0.2 | $665k | -4% | 2.2k | 307.62 |
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| Integer Hldgs (ITGR) | 0.2 | $656k | +68% | 6.3k | 103.33 |
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| Cadence Design Systems (CDNS) | 0.2 | $655k | -5% | 1.9k | 351.26 |
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| Constellation Brands Cl A (STZ) | 0.2 | $644k | +75% | 4.8k | 134.67 |
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| Servicetitan Shs Cl A (TTAN) | 0.2 | $644k | 6.4k | 100.83 |
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| Asbury Automotive (ABG) | 0.2 | $641k | +3% | 2.6k | 244.45 |
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| Abbott Laboratories (ABT) | 0.2 | $625k | 4.7k | 133.94 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $617k | -6% | 9.0k | 68.58 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $605k | 842.00 | 718.54 |
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| EOG Resources (EOG) | 0.2 | $586k | -2% | 5.2k | 112.12 |
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| Anthem (ELV) | 0.2 | $585k | +114% | 1.8k | 323.12 |
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| Jfrog Ord Shs (FROG) | 0.2 | $569k | 12k | 47.33 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $568k | +3% | 3.1k | 183.73 |
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| Unilever Spon Adr New (UL) | 0.2 | $557k | 9.4k | 59.28 |
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| Willscot Hldgs Corp Com Cl A (WSC) | 0.2 | $543k | -29% | 26k | 21.11 |
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| Texas Pacific Land Corp (TPL) | 0.2 | $536k | NEW | 574.00 | 933.64 |
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| Guidewire Software (GWRE) | 0.2 | $535k | 2.3k | 229.86 |
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| Roper Industries (ROP) | 0.2 | $524k | +93% | 1.1k | 498.69 |
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| Choice Hotels International (CHH) | 0.2 | $514k | +145% | 4.8k | 106.91 |
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| Omni (OMC) | 0.2 | $501k | NEW | 6.2k | 81.53 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $495k | NEW | 2.6k | 192.74 |
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| Kilroy Realty Corporation (KRC) | 0.2 | $484k | -4% | 11k | 42.25 |
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| Intapp (INTA) | 0.2 | $481k | +2% | 12k | 40.90 |
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| Shift4 Pmts Cl A (FOUR) | 0.2 | $476k | NEW | 6.2k | 77.40 |
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| Atlassian Corporation Cl A (TEAM) | 0.2 | $476k | +78% | 3.0k | 159.70 |
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| Alpha Metallurgical Resources (AMR) | 0.2 | $476k | -23% | 2.9k | 164.09 |
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| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.2 | $472k | 1.5k | 323.33 |
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| Nike CL B (NKE) | 0.2 | $463k | NEW | 6.6k | 69.73 |
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| Louisiana-Pacific Corporation (LPX) | 0.2 | $461k | -5% | 5.2k | 88.84 |
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| Dynatrace Com New (DT) | 0.2 | $459k | NEW | 9.5k | 48.45 |
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| Nasdaq Omx (NDAQ) | 0.2 | $458k | 5.2k | 88.45 |
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| Block Cl A (XYZ) | 0.2 | $447k | -5% | 6.2k | 72.27 |
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| EnPro Industries (NPO) | 0.2 | $439k | +5% | 1.9k | 226.00 |
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| Carrier Global Corporation (CARR) | 0.2 | $415k | +6% | 6.9k | 59.70 |
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| Unity Software (U) | 0.2 | $414k | -6% | 10k | 40.04 |
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| Qualcomm (QCOM) | 0.1 | $412k | 2.5k | 166.36 |
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| Target Corporation (TGT) | 0.1 | $407k | NEW | 4.5k | 89.70 |
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| Synopsys (SNPS) | 0.1 | $394k | +40% | 798.00 | 493.39 |
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| Exponent (EXPO) | 0.1 | $391k | -23% | 5.6k | 69.48 |
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| Live Nation Entertainment (LYV) | 0.1 | $381k | -7% | 2.3k | 163.40 |
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| Johnson & Johnson (JNJ) | 0.1 | $380k | 2.1k | 185.42 |
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| Uber Technologies (UBER) | 0.1 | $354k | -11% | 3.6k | 97.97 |
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| Expedia Group Com New (EXPE) | 0.1 | $347k | -10% | 1.6k | 213.75 |
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| General Motors Company (GM) | 0.1 | $347k | -10% | 5.7k | 60.97 |
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| WESCO International (WCC) | 0.1 | $338k | NEW | 1.6k | 211.50 |
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| Penumbra (PEN) | 0.1 | $326k | NEW | 1.3k | 253.32 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $323k | -3% | 1.2k | 259.44 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $314k | 4.8k | 65.00 |
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| Fiserv (FI) | 0.1 | $305k | NEW | 2.4k | 128.93 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $300k | -7% | 2.7k | 112.75 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $297k | NEW | 1.2k | 246.60 |
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| Endava Ads (DAVA) | 0.1 | $292k | -18% | 32k | 9.10 |
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| Fortune Brands (FBIN) | 0.1 | $287k | NEW | 5.4k | 53.39 |
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| Zimmer Holdings (ZBH) | 0.1 | $278k | NEW | 2.8k | 98.50 |
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| Genuine Parts Company (GPC) | 0.1 | $274k | -4% | 2.0k | 138.60 |
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| Toro Company (TTC) | 0.1 | $268k | NEW | 3.5k | 76.20 |
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| Repligen Corporation (RGEN) | 0.1 | $265k | NEW | 2.0k | 133.67 |
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| Mobileye Global Common Class A (MBLY) | 0.1 | $264k | NEW | 19k | 14.12 |
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| Elf Beauty (ELF) | 0.1 | $264k | NEW | 2.0k | 132.48 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $258k | NEW | 775.00 | 332.69 |
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| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $255k | NEW | 28k | 9.11 |
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| Kenvue (KVUE) | 0.1 | $190k | -5% | 12k | 16.23 |
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Past Filings by Malaga Cove Capital
SEC 13F filings are viewable for Malaga Cove Capital going back to 2013
- Malaga Cove Capital 2025 Q3 filed Nov. 13, 2025
- Malaga Cove Capital 2025 Q2 filed Aug. 6, 2025
- Malaga Cove Capital 2025 Q1 filed May 9, 2025
- Malaga Cove Capital 2024 Q4 filed Feb. 14, 2025
- Malaga Cove Capital 2024 Q3 filed Oct. 31, 2024
- Malaga Cove Capital 2024 Q2 filed Aug. 7, 2024
- Malaga Cove Capital 2024 Q1 filed May 7, 2024
- Malaga Cove Capital 2023 Q4 filed Feb. 6, 2024
- Malaga Cove Capital 2023 Q3 filed Oct. 31, 2023
- Malaga Cove Capital 2023 Q2 filed Aug. 2, 2023
- Malaga Cove Capital 2023 Q1 filed May 15, 2023
- Malaga Cove Capital 2022 Q4 filed Feb. 9, 2023
- Malaga Cove Capital 2022 Q3 filed Nov. 7, 2022
- Malaga Cove Capital 2022 Q2 filed Aug. 2, 2022
- Malaga Cove Capital 2022 Q1 filed April 28, 2022
- Malaga Cove Capital 2021 Q4 filed Feb. 10, 2022