Malaga Cove Capital as of June 30, 2025
Portfolio Holdings for Malaga Cove Capital
Malaga Cove Capital holds 167 positions in its portfolio as reported in the June 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) | 4.7 | $12M | 131k | 91.73 | |
| Amazon (AMZN) | 4.0 | $10M | 46k | 219.39 | |
| ON Semiconductor (ON) | 3.7 | $9.5M | 180k | 52.41 | |
| Spotify Technology S A SHS (SPOT) | 3.0 | $7.7M | 10k | 767.34 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $7.1M | 25k | 289.91 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.4 | $6.0M | 60k | 100.69 | |
| Quanta Services (PWR) | 2.3 | $5.9M | 16k | 378.08 | |
| Caterpillar (CAT) | 2.2 | $5.6M | 14k | 388.21 | |
| Meta Platforms Cl A (META) | 2.1 | $5.3M | 7.1k | 738.09 | |
| FedEx Corporation (FDX) | 1.9 | $4.7M | 21k | 227.31 | |
| Tesla Motors (TSLA) | 1.7 | $4.4M | 14k | 317.66 | |
| Jacobs Engineering Group (J) | 1.7 | $4.4M | 33k | 131.45 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $4.3M | 47k | 91.24 | |
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 1.6 | $4.1M | 18k | 229.62 | |
| Amgen (AMGN) | 1.5 | $3.9M | 14k | 279.21 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $3.8M | 26k | 146.02 | |
| Apple (AAPL) | 1.4 | $3.5M | 17k | 205.17 | |
| Visa Com Cl A (V) | 1.4 | $3.4M | 9.7k | 355.05 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $3.4M | 6.6k | 509.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.3M | 19k | 176.23 | |
| Oracle Corporation (ORCL) | 1.3 | $3.3M | 15k | 218.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $3.1M | 14k | 226.49 | |
| AvalonBay Communities (AVB) | 1.1 | $2.8M | 14k | 203.50 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.8M | 18k | 157.99 | |
| Marvell Technology (MRVL) | 1.0 | $2.7M | 34k | 77.40 | |
| Zscaler Incorporated (ZS) | 1.0 | $2.5M | 8.1k | 313.94 | |
| Vail Resorts (MTN) | 1.0 | $2.5M | 16k | 157.13 | |
| Broadcom (AVGO) | 1.0 | $2.5M | 9.0k | 275.65 | |
| Merck & Co (MRK) | 1.0 | $2.4M | 31k | 79.16 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $2.4M | 4.4k | 543.41 | |
| Lennar Corp CL B (LEN.B) | 0.9 | $2.3M | 22k | 105.25 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $2.3M | 53k | 43.35 | |
| Cloudflare Cl A Com (NET) | 0.9 | $2.3M | 12k | 195.83 | |
| Cisco Systems (CSCO) | 0.9 | $2.3M | 33k | 69.38 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.2M | 4.5k | 497.41 | |
| Figs Cl A (FIGS) | 0.8 | $2.1M | 375k | 5.64 | |
| CoStar (CSGP) | 0.8 | $2.1M | 26k | 80.40 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.8 | $2.1M | 20k | 105.50 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.0M | 2.1k | 989.94 | |
| L3harris Technologies (LHX) | 0.8 | $2.0M | 8.0k | 250.84 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.0M | 5.2k | 386.88 | |
| Sentinelone Cl A (S) | 0.8 | $2.0M | 107k | 18.28 | |
| Datadog Cl A Com (DDOG) | 0.8 | $1.9M | 14k | 134.33 | |
| Goldman Sachs (GS) | 0.7 | $1.8M | 2.5k | 707.75 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $1.8M | 15k | 115.35 | |
| Netflix (NFLX) | 0.7 | $1.7M | 1.2k | 1339.13 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $1.6M | 10k | 162.30 | |
| Deere & Company (DE) | 0.6 | $1.6M | 3.1k | 508.49 | |
| Chart Industries (GTLS) | 0.6 | $1.5M | 9.0k | 164.65 | |
| Global Payments (GPN) | 0.6 | $1.5M | 18k | 80.04 | |
| Danaher Corporation (DHR) | 0.6 | $1.4M | 7.1k | 197.54 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.5 | $1.4M | 10k | 139.65 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.3M | 3.3k | 405.46 | |
| Indie Semiconductor Class A Com (INDI) | 0.5 | $1.3M | 378k | 3.56 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $1.3M | 1.6k | 801.39 | |
| Blackrock (BLK) | 0.5 | $1.3M | 1.2k | 1049.25 | |
| MercadoLibre (MELI) | 0.5 | $1.3M | 486.00 | 2613.63 | |
| Byrna Technologies Com New (BYRN) | 0.5 | $1.3M | 41k | 30.88 | |
| Ncino (NCNO) | 0.5 | $1.3M | 45k | 27.97 | |
| Apa Corporation (APA) | 0.5 | $1.3M | 69k | 18.29 | |
| Digital Realty Trust (DLR) | 0.5 | $1.3M | 7.2k | 174.33 | |
| salesforce (CRM) | 0.5 | $1.2M | 4.6k | 272.69 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $1.2M | 17k | 71.99 | |
| Siteone Landscape Supply (SITE) | 0.5 | $1.2M | 10k | 120.94 | |
| Red Rock Resorts Cl A (RRR) | 0.5 | $1.2M | 24k | 52.03 | |
| Arista Networks Com Shs (ANET) | 0.5 | $1.2M | 12k | 102.31 | |
| On Hldg Namen Akt A (ONON) | 0.5 | $1.2M | 24k | 52.05 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.5 | $1.2M | 607.00 | 1956.47 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.5 | $1.2M | 14k | 84.83 | |
| Servicenow (NOW) | 0.4 | $1.1M | 1.0k | 1028.08 | |
| Landbridge Company Cl A (LB) | 0.4 | $1.1M | 16k | 67.58 | |
| Las Vegas Sands (LVS) | 0.4 | $1.1M | 24k | 43.51 | |
| Procore Technologies (PCOR) | 0.4 | $1.1M | 15k | 68.42 | |
| Centene Corporation (CNC) | 0.4 | $1.0M | 19k | 54.28 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.4 | $995k | 36k | 27.40 | |
| Birkenstock Holding Com Shs (BIRK) | 0.4 | $983k | 20k | 49.18 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $979k | 14k | 69.88 | |
| Corporacion Amer Arpts S A (CAAP) | 0.4 | $972k | 48k | 20.26 | |
| ConocoPhillips (COP) | 0.4 | $902k | 10k | 89.74 | |
| Norfolk Southern (NSC) | 0.4 | $898k | 3.5k | 255.97 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $885k | 16k | 55.28 | |
| Msci (MSCI) | 0.3 | $857k | 1.5k | 576.74 | |
| Iqvia Holdings (IQV) | 0.3 | $852k | 5.4k | 157.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $851k | 1.9k | 445.20 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $848k | 6.4k | 132.34 | |
| Union Pacific Corporation (UNP) | 0.3 | $817k | 3.6k | 230.08 | |
| Gitlab Class A Com (GTLB) | 0.3 | $805k | 18k | 45.11 | |
| Edwards Lifesciences (EW) | 0.3 | $781k | 10k | 78.21 | |
| Snowflake Cl A (SNOW) | 0.3 | $775k | 3.5k | 223.77 | |
| Medtronic SHS (MDT) | 0.3 | $767k | 8.8k | 87.17 | |
| Neogen Corporation (NEOG) | 0.3 | $746k | 156k | 4.78 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.3 | $741k | 34k | 21.93 | |
| Capital One Financial (COF) | 0.3 | $721k | 3.4k | 212.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $715k | 4.0k | 177.39 | |
| Servicetitan Shs Cl A (TTAN) | 0.3 | $695k | 6.5k | 107.18 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $689k | 9.3k | 74.07 | |
| BorgWarner (BWA) | 0.3 | $678k | 20k | 33.48 | |
| Chevron Corporation (CVX) | 0.3 | $673k | 4.7k | 143.19 | |
| BP Sponsored Adr (BP) | 0.3 | $667k | 22k | 29.93 | |
| CSX Corporation (CSX) | 0.3 | $653k | 20k | 32.63 | |
| Home Depot (HD) | 0.3 | $652k | 1.8k | 366.64 | |
| Intuit (INTU) | 0.3 | $641k | 814.00 | 787.63 | |
| EOG Resources (EOG) | 0.3 | $641k | 5.4k | 119.61 | |
| Abbott Laboratories (ABT) | 0.2 | $634k | 4.7k | 136.01 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $631k | 11k | 55.41 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $620k | 3.0k | 207.62 | |
| Cadence Design Systems (CDNS) | 0.2 | $605k | 2.0k | 308.15 | |
| Endava Ads (DAVA) | 0.2 | $602k | 39k | 15.32 | |
| Asbury Automotive (ABG) | 0.2 | $602k | 2.5k | 238.54 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $597k | 9.7k | 61.85 | |
| Intapp (INTA) | 0.2 | $592k | 12k | 51.62 | |
| Vulcan Materials Company (VMC) | 0.2 | $591k | 2.3k | 260.82 | |
| Equifax (EFX) | 0.2 | $586k | 2.3k | 259.37 | |
| Unilever Spon Adr New (UL) | 0.2 | $575k | 9.4k | 61.17 | |
| Exponent (EXPO) | 0.2 | $550k | 7.4k | 74.71 | |
| Guidewire Software (GWRE) | 0.2 | $548k | 2.3k | 235.45 | |
| Jfrog Ord Shs (FROG) | 0.2 | $528k | 12k | 43.88 | |
| Carrier Global Corporation (CARR) | 0.2 | $479k | 6.5k | 73.19 | |
| Masimo Corporation (MASI) | 0.2 | $475k | 2.8k | 168.22 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $472k | 5.5k | 85.99 | |
| Nasdaq Omx (NDAQ) | 0.2 | $470k | 5.3k | 89.42 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.2 | $466k | 1.5k | 318.87 | |
| Integer Hldgs (ITGR) | 0.2 | $462k | 3.8k | 122.97 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.2 | $455k | 12k | 38.24 | |
| Block Cl A (XYZ) | 0.2 | $445k | 6.6k | 67.93 | |
| Constellation Brands Cl A (STZ) | 0.2 | $442k | 2.7k | 162.68 | |
| Alpha Metallurgical Resources (AMR) | 0.2 | $426k | 3.8k | 112.48 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $413k | 12k | 34.31 | |
| Keurig Dr Pepper (KDP) | 0.2 | $407k | 12k | 33.06 | |
| Qualcomm (QCOM) | 0.2 | $395k | 2.5k | 159.26 | |
| Live Nation Entertainment (LYV) | 0.2 | $383k | 2.5k | 151.28 | |
| Uber Technologies (UBER) | 0.1 | $382k | 4.1k | 93.30 | |
| EnPro Industries (NPO) | 0.1 | $353k | 1.8k | 191.55 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $343k | 1.3k | 266.34 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $340k | 1.7k | 203.09 | |
| Anthem (ELV) | 0.1 | $328k | 844.00 | 388.96 | |
| Equinix (EQIX) | 0.1 | $316k | 397.00 | 795.47 | |
| General Motors Company (GM) | 0.1 | $314k | 6.4k | 49.21 | |
| Johnson & Johnson (JNJ) | 0.1 | $313k | 2.1k | 152.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $312k | 2.9k | 107.80 | |
| Roper Industries (ROP) | 0.1 | $308k | 544.00 | 566.84 | |
| Expedia Group Com New (EXPE) | 0.1 | $307k | 1.8k | 168.68 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $300k | 8.3k | 36.07 | |
| Loar Holdings Com Shs (LOAR) | 0.1 | $298k | 3.5k | 86.17 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $295k | 4.8k | 61.21 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $295k | 842.00 | 350.08 | |
| Synopsys (SNPS) | 0.1 | $291k | 568.00 | 512.68 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $290k | 11k | 25.69 | |
| Icon SHS (ICLR) | 0.1 | $286k | 2.0k | 145.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $282k | 362.00 | 779.53 | |
| Dex (DXCM) | 0.1 | $281k | 3.2k | 87.29 | |
| Unity Software (U) | 0.1 | $268k | 11k | 24.20 | |
| On Assignment (ASGN) | 0.1 | $267k | 5.3k | 49.93 | |
| GSK Sponsored Adr (GSK) | 0.1 | $265k | 6.9k | 38.40 | |
| Analog Devices (ADI) | 0.1 | $264k | 1.1k | 238.02 | |
| Kenvue (KVUE) | 0.1 | $258k | 12k | 20.93 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $256k | 4.2k | 61.42 | |
| Verisk Analytics (VRSK) | 0.1 | $255k | 820.00 | 311.50 | |
| Genuine Parts Company (GPC) | 0.1 | $252k | 2.1k | 121.31 | |
| International Business Machines (IBM) | 0.1 | $251k | 850.00 | 294.78 | |
| Choice Hotels International (CHH) | 0.1 | $248k | 2.0k | 126.88 | |
| Stryker Corporation (SYK) | 0.1 | $231k | 584.00 | 395.63 | |
| FactSet Research Systems (FDS) | 0.1 | $207k | 463.00 | 447.28 | |
| Sigma Lithium Corporation (SGML) | 0.0 | $52k | 12k | 4.50 | |
| Krispy Kreme (DNUT) | 0.0 | $37k | 13k | 2.91 | |
| Luminar Technologies Com New Cl A (LAZR) | 0.0 | $36k | 13k | 2.87 | |
| Nexgel (NXGL) | 0.0 | $27k | 10k | 2.58 |
