Malaga Cove Capital
Latest statistics and disclosures from Malaga Cove Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, ON, BIL, CAT, SGOV, and represent 15.40% of Malaga Cove Capital's stock portfolio.
- Added to shares of these 10 stocks: NFLX, NOW, MBLY, VITL, ELF, GNTX, LIN, UL, BIRK, VRSK.
- Started 30 new stock positions in GNTX, LRN, FDS, NBIS, NXGL, AMD, ZTS, UNH, CGNX, PSTG.
- Reduced shares in these 10 stocks: BIL, INDI, LVS, , BAM, CWAN, CSCO, NEOG, Unilever, JPM.
- Sold out of its positions in BAM, CCC, CNC, CWAN, DAVA, INDI, KVUE, LVS, NEOG, Unilever.
- Malaga Cove Capital was a net buyer of stock by $9.2M.
- Malaga Cove Capital has $289M in assets under management (AUM), dropping by 4.82%.
- Central Index Key (CIK): 0001603001
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Portfolio Holdings for Malaga Cove Capital
Malaga Cove Capital holds 189 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 3.7 | $11M | 47k | 230.82 |
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| ON Semiconductor (ON) | 3.3 | $9.6M | 177k | 54.15 |
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| Spdr Series Trust State Street Spd (BIL) | 3.0 | $8.6M | -24% | 95k | 91.38 |
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| Caterpillar (CAT) | 2.8 | $8.0M | -2% | 14k | 572.87 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.6 | $7.5M | 75k | 100.38 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $7.5M | -4% | 23k | 322.22 |
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| Quanta Services (PWR) | 2.2 | $6.5M | 15k | 422.06 |
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| Tesla Motors (TSLA) | 2.1 | $6.1M | 14k | 449.72 |
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| Spotify Technology S A SHS (SPOT) | 2.0 | $5.8M | 10k | 580.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $5.8M | 18k | 313.00 |
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| FedEx Corporation (FDX) | 2.0 | $5.7M | -2% | 20k | 288.86 |
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| Raytheon Technologies Corp (RTX) | 1.6 | $4.6M | -2% | 25k | 183.40 |
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| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 1.6 | $4.6M | 18k | 263.63 |
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| Meta Platforms Cl A (META) | 1.6 | $4.6M | -2% | 7.0k | 660.09 |
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| Amgen (AMGN) | 1.6 | $4.5M | 14k | 327.31 |
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| Apple (AAPL) | 1.6 | $4.5M | 17k | 271.86 |
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| Charles Schwab Corporation (SCHW) | 1.6 | $4.5M | -3% | 45k | 99.91 |
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| Figs Cl A (FIGS) | 1.4 | $4.0M | -5% | 351k | 11.36 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $4.0M | -3% | 13k | 303.89 |
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| Visa Com Cl A (V) | 1.1 | $3.3M | 9.5k | 350.71 |
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| NVIDIA Corporation (NVDA) | 1.1 | $3.3M | 18k | 186.50 |
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| Marvell Technology (MRVL) | 1.1 | $3.3M | +13% | 39k | 84.98 |
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| Broadcom (AVGO) | 1.1 | $3.3M | +5% | 9.4k | 346.10 |
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| Merck & Co (MRK) | 1.1 | $3.1M | -5% | 29k | 105.26 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $3.1M | 6.6k | 468.76 |
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| AvalonBay Communities (AVB) | 1.0 | $2.9M | +13% | 16k | 181.31 |
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| Freeport-mcmoran CL B (FCX) | 0.9 | $2.5M | -6% | 49k | 50.79 |
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| Intuitive Surgical Com New (ISRG) | 0.8 | $2.4M | -4% | 4.3k | 566.36 |
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| Oracle Corporation (ORCL) | 0.8 | $2.4M | 12k | 194.91 |
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| L3harris Technologies (LHX) | 0.8 | $2.3M | 8.0k | 293.57 |
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| Costco Wholesale Corporation (COST) | 0.8 | $2.3M | +22% | 2.7k | 862.34 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.8 | $2.3M | -3% | 15k | 160.97 |
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| Cloudflare Cl A Com (NET) | 0.8 | $2.3M | 12k | 197.15 |
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| On Hldg Namen Akt A (ONON) | 0.7 | $2.2M | +23% | 46k | 46.48 |
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| Microsoft Corporation (MSFT) | 0.7 | $2.1M | 4.4k | 483.62 |
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| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.7 | $2.1M | 19k | 108.77 |
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| Vail Resorts (MTN) | 0.7 | $2.1M | -2% | 16k | 132.80 |
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| CoStar (CSGP) | 0.7 | $2.1M | +15% | 31k | 67.24 |
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| Arista Networks Com Shs (ANET) | 0.7 | $2.0M | +30% | 15k | 131.03 |
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| Lennar Corp CL B (LEN.B) | 0.7 | $2.0M | -5% | 21k | 95.12 |
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| Datadog Cl A Com (DDOG) | 0.7 | $2.0M | +3% | 15k | 135.99 |
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| Jacobs Engineering Group (J) | 0.7 | $1.9M | +3% | 14k | 132.46 |
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| Zscaler Incorporated (ZS) | 0.6 | $1.9M | +3% | 8.3k | 224.92 |
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| Corporacion Amer Arpts S A (CAAP) | 0.6 | $1.9M | -5% | 71k | 26.00 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $1.8M | 5.2k | 349.99 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $1.8M | -4% | 3.1k | 579.45 |
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| Airbnb Com Cl A (ABNB) | 0.6 | $1.8M | -4% | 13k | 135.72 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $1.7M | 1.6k | 1069.86 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.6 | $1.7M | -15% | 34k | 50.46 |
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| Deere & Company (DE) | 0.6 | $1.7M | +13% | 3.6k | 465.57 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.6 | $1.7M | +24% | 783.00 | 2146.18 |
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| Cisco Systems (CSCO) | 0.6 | $1.7M | -34% | 22k | 77.03 |
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| MercadoLibre (MELI) | 0.6 | $1.6M | +34% | 819.00 | 2014.26 |
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| Birkenstock Holding Com Shs (BIRK) | 0.6 | $1.6M | +52% | 40k | 40.90 |
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| Apa Corporation (APA) | 0.6 | $1.6M | 67k | 24.46 |
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| Sentinelone Cl A (S) | 0.6 | $1.6M | 107k | 15.00 |
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| Danaher Corporation (DHR) | 0.5 | $1.6M | -5% | 6.8k | 228.92 |
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| Old Dominion Freight Line (ODFL) | 0.5 | $1.5M | -2% | 9.9k | 156.80 |
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| Samsara Com Cl A (IOT) | 0.5 | $1.5M | +35% | 42k | 35.45 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.5 | $1.5M | -9% | 9.3k | 160.32 |
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| Netflix (NFLX) | 0.5 | $1.5M | +1171% | 16k | 93.76 |
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| salesforce (CRM) | 0.5 | $1.4M | -3% | 5.4k | 264.91 |
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| Keurig Dr Pepper (KDP) | 0.5 | $1.4M | +19% | 51k | 28.01 |
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| The Trade Desk Com Cl A (TTD) | 0.5 | $1.4M | +3% | 37k | 37.96 |
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| Procore Technologies (PCOR) | 0.5 | $1.4M | 19k | 72.74 |
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| Red Rock Resorts Cl A (RRR) | 0.5 | $1.4M | 22k | 61.95 |
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| Msci (MSCI) | 0.5 | $1.3M | 2.4k | 573.73 |
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| Astrazeneca Sponsored Adr | 0.4 | $1.3M | -4% | 14k | 91.93 |
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| Blackrock (BLK) | 0.4 | $1.3M | 1.2k | 1070.34 |
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| Siteone Landscape Supply (SITE) | 0.4 | $1.3M | 10k | 124.56 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | 4.0k | 313.80 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | -4% | 1.2k | 1074.68 |
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| Verisk Analytics (VRSK) | 0.4 | $1.2M | +82% | 5.5k | 223.69 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.2M | +47% | 5.3k | 231.32 |
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| ConocoPhillips (COP) | 0.4 | $1.2M | -4% | 13k | 93.61 |
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| Global Payments (GPN) | 0.4 | $1.2M | -3% | 15k | 77.40 |
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| Servicenow (NOW) | 0.4 | $1.2M | +618% | 7.5k | 153.19 |
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| BP Sponsored Adr (BP) | 0.4 | $1.1M | +40% | 33k | 34.73 |
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| Iqvia Holdings (IQV) | 0.4 | $1.1M | -7% | 5.0k | 225.41 |
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| Ncino (NCNO) | 0.4 | $1.1M | -5% | 44k | 25.64 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.1M | -6% | 2.5k | 453.36 |
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| Goldman Sachs (GS) | 0.4 | $1.1M | 1.2k | 879.00 |
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| Byrna Technologies Com New (BYRN) | 0.4 | $1.1M | +15% | 63k | 16.79 |
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| Icon SHS (ICLR) | 0.4 | $1.0M | +37% | 5.6k | 182.22 |
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| Norfolk Southern (NSC) | 0.3 | $990k | 3.4k | 288.72 |
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| Vulcan Materials Company (VMC) | 0.3 | $968k | +56% | 3.4k | 285.22 |
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| Gitlab Class A Com (GTLB) | 0.3 | $943k | +8% | 25k | 37.53 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.3 | $934k | 14k | 68.36 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $918k | -8% | 11k | 82.02 |
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| Nike CL B (NKE) | 0.3 | $911k | +115% | 14k | 63.71 |
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| Mobileye Global Common Class A (MBLY) | 0.3 | $895k | +357% | 86k | 10.44 |
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| Tradeweb Mkts Cl A (TW) | 0.3 | $864k | -3% | 8.0k | 107.54 |
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| Louisiana-Pacific Corporation (LPX) | 0.3 | $857k | +104% | 11k | 80.76 |
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| Medtronic SHS (MDT) | 0.3 | $857k | 8.9k | 96.06 |
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| Landbridge Company Cl A (LB) | 0.3 | $852k | +7% | 17k | 48.99 |
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| Snowflake Com Shs (SNOW) | 0.3 | $827k | +3% | 3.8k | 219.36 |
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| Capital One Financial (COF) | 0.3 | $819k | -8% | 3.4k | 242.36 |
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| Equifax (EFX) | 0.3 | $808k | 3.7k | 216.98 |
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| Elf Beauty (ELF) | 0.3 | $784k | +417% | 10k | 76.04 |
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| Edwards Lifesciences (EW) | 0.3 | $775k | -13% | 9.1k | 85.25 |
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| Shift4 Pmts Cl A (FOUR) | 0.3 | $749k | +93% | 12k | 62.97 |
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| Home Depot (HD) | 0.3 | $741k | +14% | 2.2k | 344.10 |
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| Intuit (INTU) | 0.3 | $729k | -7% | 1.1k | 662.42 |
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| Chevron Corporation (CVX) | 0.2 | $718k | +2% | 4.7k | 152.41 |
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| Constellation Brands Cl A (STZ) | 0.2 | $712k | +7% | 5.2k | 137.96 |
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| Texas Pacific Land Corp (TPL) | 0.2 | $712k | +331% | 2.5k | 287.22 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $710k | +5% | 11k | 64.31 |
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| Jfrog Ord Shs (FROG) | 0.2 | $706k | -5% | 11k | 62.46 |
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| Masimo Corporation (MASI) | 0.2 | $698k | +6% | 5.4k | 130.06 |
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| CSX Corporation (CSX) | 0.2 | $698k | -3% | 19k | 36.25 |
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| Dynatrace Com New (DT) | 0.2 | $682k | +66% | 16k | 43.34 |
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| Block Cl A (XYZ) | 0.2 | $667k | +65% | 10k | 65.09 |
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| Vital Farms (VITL) | 0.2 | $665k | NEW | 21k | 31.94 |
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| Servicetitan Shs Cl A (TTAN) | 0.2 | $660k | -2% | 6.2k | 106.50 |
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| Abbott Laboratories (ABT) | 0.2 | $650k | +11% | 5.2k | 125.29 |
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| Cadence Design Systems (CDNS) | 0.2 | $640k | +9% | 2.0k | 312.58 |
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| Anthem (ELV) | 0.2 | $633k | 1.8k | 350.55 |
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| Gentex Corporation (GNTX) | 0.2 | $618k | NEW | 27k | 23.27 |
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| Zimmer Holdings (ZBH) | 0.2 | $610k | +140% | 6.8k | 89.92 |
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| EOG Resources (EOG) | 0.2 | $605k | +10% | 5.8k | 105.01 |
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| Asbury Automotive (ABG) | 0.2 | $587k | -3% | 2.5k | 232.53 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $581k | +40% | 13k | 45.89 |
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| Linde SHS (LIN) | 0.2 | $577k | NEW | 1.4k | 426.39 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $567k | 841.00 | 673.82 |
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| Unilever Spon Adr New (UL) | 0.2 | $564k | NEW | 8.6k | 65.40 |
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| Advanced Micro Devices (AMD) | 0.2 | $558k | NEW | 2.6k | 214.16 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $536k | 3.1k | 173.49 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $523k | +25% | 3.2k | 162.63 |
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| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.2 | $515k | +9% | 1.6k | 323.40 |
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| Pure Storage Cl A (PSTG) | 0.2 | $511k | NEW | 7.6k | 67.01 |
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| Fortune Brands (FBIN) | 0.2 | $507k | +88% | 10k | 50.02 |
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| Atlassian Corporation Cl A (TEAM) | 0.2 | $498k | +3% | 3.1k | 162.14 |
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| Fiserv (FI) | 0.2 | $496k | +212% | 7.4k | 67.17 |
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| Kilroy Realty Corporation (KRC) | 0.2 | $488k | +13% | 13k | 37.37 |
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| Nasdaq Omx (NDAQ) | 0.2 | $485k | -3% | 5.0k | 97.13 |
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| Alpha Metallurgical Resources (AMR) | 0.2 | $478k | -17% | 2.4k | 199.88 |
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| Intapp (INTA) | 0.2 | $476k | -11% | 10k | 45.82 |
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| Guidewire Software (GWRE) | 0.2 | $468k | 2.3k | 201.01 |
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| Roper Industries (ROP) | 0.2 | $463k | 1.0k | 445.13 |
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| General Motors Company (GM) | 0.2 | $462k | 5.7k | 81.32 |
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| Expedia Group Com New (EXPE) | 0.2 | $460k | 1.6k | 283.31 |
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| Omni (OMC) | 0.2 | $454k | -8% | 5.6k | 80.75 |
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| Unity Software (U) | 0.2 | $453k | 10k | 44.17 |
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| Choice Hotels International (CHH) | 0.2 | $443k | -3% | 4.7k | 95.26 |
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| UnitedHealth (UNH) | 0.2 | $434k | NEW | 1.3k | 330.11 |
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| Carrier Global Corporation (CARR) | 0.1 | $426k | +15% | 8.1k | 52.84 |
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| Johnson & Johnson (JNJ) | 0.1 | $425k | 2.1k | 206.95 |
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| Integer Hldgs (ITGR) | 0.1 | $419k | -15% | 5.3k | 78.43 |
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| Qualcomm (QCOM) | 0.1 | $415k | -2% | 2.4k | 171.05 |
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| EnPro Industries (NPO) | 0.1 | $414k | 1.9k | 214.13 |
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| Wabtec Corporation (WAB) | 0.1 | $396k | NEW | 1.9k | 213.45 |
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| Target Corporation (TGT) | 0.1 | $394k | -11% | 4.0k | 97.75 |
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| Willscot Hldgs Corp Com Cl A (WSC) | 0.1 | $393k | -18% | 21k | 18.83 |
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| Eaton Corp SHS (ETN) | 0.1 | $387k | NEW | 1.2k | 318.51 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $384k | NEW | 23k | 16.74 |
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| Exponent (EXPO) | 0.1 | $381k | -2% | 5.5k | 69.46 |
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| Chewy Cl A (CHWY) | 0.1 | $364k | NEW | 11k | 33.05 |
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| Uber Technologies (UBER) | 0.1 | $360k | +22% | 4.4k | 81.71 |
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| Sap Se Spon Adr (SAP) | 0.1 | $354k | NEW | 1.5k | 242.91 |
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| Cognex Corporation (CGNX) | 0.1 | $353k | NEW | 9.8k | 35.98 |
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| Copart (CPRT) | 0.1 | $340k | NEW | 8.7k | 39.15 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $339k | -5% | 1.2k | 287.25 |
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| Bio-techne Corporation (TECH) | 0.1 | $336k | NEW | 5.7k | 58.81 |
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| Penumbra (PEN) | 0.1 | $336k | -16% | 1.1k | 310.91 |
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| WESCO International (WCC) | 0.1 | $332k | -15% | 1.4k | 244.64 |
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| Synopsys (SNPS) | 0.1 | $332k | -11% | 706.00 | 469.72 |
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| Cigna Corp (CI) | 0.1 | $327k | NEW | 1.2k | 275.23 |
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| Live Nation Entertainment (LYV) | 0.1 | $324k | -2% | 2.3k | 142.50 |
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| Boston Scientific Corporation (BSX) | 0.1 | $324k | NEW | 3.4k | 95.35 |
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| Air Products & Chemicals (APD) | 0.1 | $323k | NEW | 1.3k | 247.02 |
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| Repligen Corporation (RGEN) | 0.1 | $322k | 2.0k | 163.86 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $320k | 2.7k | 120.34 |
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| Genuine Parts Company (GPC) | 0.1 | $313k | +29% | 2.5k | 122.96 |
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| WD-40 Company (WDFC) | 0.1 | $313k | NEW | 1.6k | 196.90 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $311k | -3% | 1.2k | 268.30 |
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| Tetra Tech (TTEK) | 0.1 | $306k | NEW | 9.1k | 33.54 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $295k | +6% | 825.00 | 357.17 |
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| Stride (LRN) | 0.1 | $291k | NEW | 4.5k | 64.93 |
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| Regal-beloit Corporation (RRX) | 0.1 | $287k | NEW | 2.0k | 140.32 |
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| Zoetis Cl A (ZTS) | 0.1 | $280k | NEW | 2.2k | 125.82 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $275k | NEW | 12k | 23.63 |
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| Toast Cl A (TOST) | 0.1 | $263k | NEW | 7.4k | 35.51 |
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| Toro Company (TTC) | 0.1 | $261k | -5% | 3.3k | 78.72 |
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| FactSet Research Systems (FDS) | 0.1 | $259k | NEW | 894.00 | 290.19 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $254k | +5% | 5.1k | 49.65 |
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| Lowe's Companies (LOW) | 0.1 | $254k | NEW | 1.1k | 241.16 |
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| Stryker Corporation (SYK) | 0.1 | $237k | NEW | 673.00 | 351.47 |
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| Nebius Group Shs Class A (NBIS) | 0.1 | $229k | NEW | 2.7k | 83.71 |
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| Nexgel (NXGL) | 0.0 | $22k | NEW | 13k | 1.61 |
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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 Q4 filed Feb. 9, 2026
- 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