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