Malaga Cove Capital

Malaga Cove Capital as of March 31, 2025

Portfolio Holdings for Malaga Cove Capital

Malaga Cove Capital holds 175 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.6 $11M 116k 91.73
ON Semiconductor (ON) 4.0 $9.2M 227k 40.69
Amazon (AMZN) 3.8 $8.7M 46k 190.26
JPMorgan Chase & Co. (JPM) 2.7 $6.2M 25k 245.30
Spotify Technology S A SHS (SPOT) 2.4 $5.6M 10k 550.03
FedEx Corporation (FDX) 2.2 $5.1M 21k 243.78
Caterpillar (CAT) 2.1 $4.8M 15k 329.80
Amgen (AMGN) 1.9 $4.3M 14k 311.55
Meta Platforms Cl A (META) 1.8 $4.2M 7.3k 576.36
Jacobs Engineering Group (J) 1.8 $4.1M 34k 120.89
Quanta Services (PWR) 1.7 $4.0M 16k 254.18
Apple (AAPL) 1.7 $3.9M 18k 222.13
Charles Schwab Corporation (SCHW) 1.6 $3.7M 48k 78.28
Tesla Motors (TSLA) 1.6 $3.6M 14k 259.16
Raytheon Technologies Corp (RTX) 1.5 $3.5M 27k 132.46
Visa Com Cl A (V) 1.5 $3.4M 9.8k 350.46
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 1.4 $3.3M 18k 185.51
Costco Wholesale Corporation (COST) 1.4 $3.2M 3.4k 945.78
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.0M 19k 154.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $2.9M 18k 166.00
AvalonBay Communities (AVB) 1.2 $2.8M 13k 214.62
Merck & Co (MRK) 1.1 $2.6M 29k 89.76
Old Dominion Freight Line (ODFL) 1.1 $2.5M 15k 165.45
NVIDIA Corporation (NVDA) 1.1 $2.5M 23k 108.38
Lennar Corp CL B (LEN.B) 1.1 $2.5M 23k 109.07
Microsoft Corporation (MSFT) 1.1 $2.5M 6.5k 375.39
Crowdstrike Hldgs Cl A (CRWD) 1.0 $2.4M 6.8k 352.58
Intuitive Surgical Com New (ISRG) 1.0 $2.3M 4.6k 495.27
Oracle Corporation (ORCL) 0.9 $2.2M 16k 139.81
Shopify Cl A (SHOP) 0.9 $2.2M 23k 95.48
Marvell Technology (MRVL) 0.9 $2.1M 34k 61.57
CoStar (CSGP) 0.9 $2.1M 26k 79.23
Freeport-mcmoran CL B (FCX) 0.9 $2.1M 55k 37.86
Cisco Systems (CSCO) 0.9 $2.1M 34k 61.71
Adobe Systems Incorporated (ADBE) 0.9 $2.0M 5.3k 383.53
Vail Resorts (MTN) 0.9 $2.0M 12k 160.02
Goldman Sachs (GS) 0.8 $1.8M 3.4k 546.29
Datadog Cl A Com (DDOG) 0.8 $1.8M 18k 99.21
L3harris Technologies (LHX) 0.7 $1.7M 8.0k 209.31
Zscaler Incorporated (ZS) 0.7 $1.6M 8.3k 198.42
Sentinelone Cl A (S) 0.7 $1.6M 89k 18.18
Asml Holding N V N Y Registry Shs (ASML) 0.7 $1.6M 2.4k 662.63
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.7 $1.6M 21k 78.63
Broadcom (AVGO) 0.7 $1.6M 9.5k 167.43
Figs Cl A (FIGS) 0.7 $1.6M 340k 4.59
Global Payments (GPN) 0.6 $1.5M 15k 97.92
Netflix (NFLX) 0.6 $1.4M 1.5k 932.53
salesforce (CRM) 0.6 $1.4M 5.2k 268.36
Neogen Corporation (NEOG) 0.6 $1.4M 158k 8.67
Cloudflare Cl A Com (NET) 0.6 $1.4M 12k 112.69
Chart Industries (GTLS) 0.6 $1.3M 9.2k 144.36
Siteone Landscape Supply (SITE) 0.6 $1.3M 11k 121.44
Deere & Company (DE) 0.6 $1.3M 2.7k 469.35
Thermo Fisher Scientific (TMO) 0.5 $1.2M 2.5k 497.60
Apa Corporation (APA) 0.5 $1.2M 57k 21.02
Blackrock (BLK) 0.5 $1.2M 1.2k 946.48
Brown Forman Corp Cl A (BF.A) 0.5 $1.1M 34k 33.47
Danaher Corporation (DHR) 0.5 $1.1M 5.3k 205.00
Red Rock Resorts Cl A (RRR) 0.5 $1.1M 25k 43.37
Digital Realty Trust (DLR) 0.5 $1.1M 7.4k 143.29
On Hldg Namen Akt A (ONON) 0.5 $1.1M 24k 43.92
Willscot Hldgs Corp Com Cl A (WSC) 0.5 $1.0M 38k 27.80
Astrazeneca Sponsored Adr (AZN) 0.4 $1.0M 14k 73.50
Ncino (NCNO) 0.4 $994k 36k 27.47
MercadoLibre (MELI) 0.4 $979k 502.00 1950.87
Hormel Foods Corporation (HRL) 0.4 $967k 31k 30.94
Centene Corporation (CNC) 0.4 $956k 16k 60.71
The Trade Desk Com Cl A (TTD) 0.4 $952k 17k 54.72
Birkenstock Holding Com Shs (BIRK) 0.4 $914k 20k 45.85
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.4 $890k 14k 65.17
Capital One Financial (COF) 0.4 $882k 4.9k 179.30
Corporacion Amer Arpts S A (CAAP) 0.4 $876k 48k 18.30
Hyatt Hotels Corp Com Cl A (H) 0.4 $876k 7.2k 122.50
Landbridge Company Cl A (LB) 0.4 $867k 12k 71.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $867k 1.8k 484.82
Servicenow (NOW) 0.4 $857k 1.1k 796.14
Endava Ads (DAVA) 0.4 $856k 44k 19.51
Alexandria Real Estate Equities (ARE) 0.4 $847k 9.2k 92.51
Workday Cl A (WDAY) 0.4 $842k 3.6k 233.53
Union Pacific Corporation (UNP) 0.4 $839k 3.6k 236.24
Indie Semiconductor Class A Com (INDI) 0.4 $820k 403k 2.04
Medtronic SHS (MDT) 0.4 $812k 9.0k 89.86
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $803k 17k 48.45
Gitlab Class A Com (GTLB) 0.3 $798k 17k 47.00
Procore Technologies (PCOR) 0.3 $797k 12k 66.02
Chevron Corporation (CVX) 0.3 $785k 4.7k 167.29
ConocoPhillips (COP) 0.3 $775k 7.4k 105.02
BP Sponsored Adr (BP) 0.3 $768k 23k 33.79
Las Vegas Sands (LVS) 0.3 $749k 19k 38.63
Byrna Technologies Com New (BYRN) 0.3 $744k 44k 16.84
Edwards Lifesciences (EW) 0.3 $736k 10k 72.48
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $714k 385.00 1854.12
Iridium Communications (IRDM) 0.3 $711k 26k 27.32
Airbnb Com Cl A (ABNB) 0.3 $709k 5.9k 119.46
Arista Networks Com Shs (ANET) 0.3 $704k 9.1k 77.48
Nike CL B (NKE) 0.3 $698k 11k 63.48
Illumina (ILMN) 0.3 $681k 8.6k 79.34
Intapp (INTA) 0.3 $674k 12k 58.38
Clearwater Analytics Hldgs I Cl A (CWAN) 0.3 $660k 25k 26.80
Lululemon Athletica (LULU) 0.3 $659k 2.3k 283.06
Iqvia Holdings (IQV) 0.3 $658k 3.7k 176.30
Alphabet Cap Stk Cl C (GOOG) 0.3 $637k 4.1k 156.23
Abbott Laboratories (ABT) 0.3 $632k 4.8k 132.65
Home Depot (HD) 0.3 $628k 1.7k 366.49
Builders FirstSource (BLDR) 0.3 $616k 4.9k 124.94
Exponent (EXPO) 0.3 $608k 7.5k 81.06
CSX Corporation (CSX) 0.3 $606k 21k 29.43
BorgWarner (BWA) 0.3 $601k 21k 28.65
Asbury Automotive (ABG) 0.3 $600k 2.7k 220.84
Bruker Corporation (BRKR) 0.3 $599k 14k 41.74
Norfolk Southern (NSC) 0.3 $581k 2.5k 236.85
Expedia Group Com New (EXPE) 0.2 $574k 3.4k 168.10
Canadian Pacific Kansas City (CP) 0.2 $573k 8.2k 70.21
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $570k 11k 52.41
Msci (MSCI) 0.2 $568k 1.0k 565.50
Alpha Metallurgical Resources (AMR) 0.2 $564k 4.5k 125.25
Cadence Design Systems (CDNS) 0.2 $556k 2.2k 254.33
Unilever Spon Adr New (UL) 0.2 $555k 9.3k 59.55
Snowflake Cl A (SNOW) 0.2 $539k 3.7k 146.16
Intuit (INTU) 0.2 $537k 874.00 613.99
Texas Instruments Incorporated (TXN) 0.2 $537k 3.0k 179.70
Ashland (ASH) 0.2 $532k 9.0k 59.29
Equifax (EFX) 0.2 $506k 2.1k 243.56
Louisiana-Pacific Corporation (LPX) 0.2 $496k 5.4k 91.98
Core Natural Resources Com Shs (CNR) 0.2 $490k 6.4k 77.10
Masimo Corporation (MASI) 0.2 $484k 2.9k 166.60
Tenable Hldgs (TENB) 0.2 $472k 14k 34.98
Guidewire Software (GWRE) 0.2 $470k 2.5k 187.36
Integer Hldgs (ITGR) 0.2 $455k 3.9k 118.01
EOG Resources (EOG) 0.2 $449k 3.5k 128.24
Northrop Grumman Corporation (NOC) 0.2 $445k 869.00 512.01
Carrier Global Corporation (CARR) 0.2 $441k 6.9k 63.40
Ibotta Class A Com Shs (IBTA) 0.2 $434k 10k 42.20
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.2 $415k 1.5k 273.82
Jfrog Ord Shs (FROG) 0.2 $413k 13k 32.00
Wynn Resorts (WYNN) 0.2 $387k 4.6k 83.50
Block Cl A (XYZ) 0.2 $385k 7.1k 54.33
Warrior Met Coal (HCC) 0.2 $384k 8.0k 47.72
Qualcomm (QCOM) 0.2 $381k 2.5k 153.61
Exxon Mobil Corporation (XOM) 0.2 $368k 3.1k 118.93
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $364k 2.2k 165.59
Live Nation Entertainment (LYV) 0.2 $361k 2.8k 130.58
On Assignment (ASGN) 0.2 $357k 5.7k 63.02
Johnson & Johnson (JNJ) 0.2 $354k 2.1k 165.84
Servicetitan Shs Cl A (TTAN) 0.2 $349k 3.7k 95.11
Icon SHS (ICLR) 0.1 $344k 2.0k 174.99
Equinix (EQIX) 0.1 $334k 410.00 815.35
International Business Machines (IBM) 0.1 $323k 1.3k 248.66
Roper Industries (ROP) 0.1 $321k 544.00 589.58
Hilton Worldwide Holdings (HLT) 0.1 $316k 1.4k 227.55
Charles River Laboratories (CRL) 0.1 $304k 2.0k 150.52
Vulcan Materials Company (VMC) 0.1 $303k 1.3k 233.30
General Motors Company (GM) 0.1 $292k 6.2k 47.03
Kenvue (KVUE) 0.1 $289k 12k 23.98
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $285k 6.1k 46.81
Aaon Com Par $0.004 (AAON) 0.1 $284k 3.6k 78.13
Danaos Corporation SHS (DAC) 0.1 $282k 3.6k 78.03
Lithia Motors (LAD) 0.1 $278k 947.00 293.54
MGM Resorts International. (MGM) 0.1 $272k 9.2k 29.64
Genuine Parts Company (GPC) 0.1 $255k 2.1k 119.14
Uber Technologies (UBER) 0.1 $252k 3.5k 72.86
McDonald's Corporation (MCD) 0.1 $250k 801.00 312.38
Kilroy Realty Corporation (KRC) 0.1 $247k 7.5k 32.76
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $246k 3.1k 80.71
Choice Hotels International (CHH) 0.1 $246k 1.9k 132.78
Verisk Analytics (VRSK) 0.1 $244k 820.00 297.62
Unity Software (U) 0.1 $236k 12k 19.59
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $235k 6.3k 36.99
Analog Devices (ADI) 0.1 $229k 1.1k 201.67
Dex (DXCM) 0.1 $227k 3.3k 68.29
Nasdaq Omx (NDAQ) 0.1 $224k 3.0k 75.86
Bancolombia S A Spon Adr Pref 0.1 $209k 5.2k 40.20
Nutanix Cl A (NTNX) 0.1 $205k 2.9k 69.81
Luminar Technologies Com New Cl A (LAZR) 0.0 $60k 11k 5.39
Krispy Kreme (DNUT) 0.0 $51k 10k 4.92