Malaga Cove Capital, LLC Top Holdings and 13F Report (2025) About Malaga Cove Capital, LLCInvestment ActivityMalaga Cove Capital, LLC has $254.59 million in total holdings as of June 30, 2025.Malaga Cove Capital, LLC owns shares of 167 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 8.36% of the portfolio was purchased this quarter.About 11.18% of the portfolio was sold this quarter.This quarter, Malaga Cove Capital, LLC has purchased 175 new stocks and bought additional shares in 51 stocks.Malaga Cove Capital, LLC sold shares of 91 stocks and completely divested from 26 stocks this quarter.Largest Holdings SPDR Bloomberg 1-3 Month T-Bill ETF $12,030,665Amazon.com $10,186,497ON Semiconductor $9,454,030Spotify Technology $7,654,217JPMorgan Chase & Co. $7,096,330 Largest New Holdings this Quarter 46436E718 - iShares 0-3 Month Treasury Bond ETF $6,030,123 Holding21036P108 - Constellation Brands $442,002 Holding49271V100 - Keurig Dr Pepper $406,770 Holding29355X107 - Enpro $352,644 Holding049468101 - Atlassian $339,566 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 59,888 shares (about $6.03M)SPDR Bloomberg 1-3 Month T-Bill ETF 15,624 shares (about $1.43M)Vail Resorts 3,612 shares (about $567.55K)Interactive Brokers Group 9,183 shares (about $508.83K)GE HealthCare Technologies 6,247 shares (about $462.72K) Largest Sales this Quarter ON Semiconductor 46,594 shares (about $2.44M)Costco Wholesale 1,312 shares (about $1.30M)Microsoft 2,078 shares (about $1.03M)Taiwan Semiconductor Manufacturing 4,067 shares (about $921.13K)Shopify 7,219 shares (about $832.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMalaga Cove Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSPDR Bloomberg 1-3 Month T-Bill ETF$12,030,665$1,433,190 ▲13.5%131,1534.7%ETFAMZNAmazon.com$10,186,497$169,150 ▲1.7%46,4314.0%Retail/WholesaleONON Semiconductor$9,454,030$2,441,991 ▼-20.5%180,3863.7%Computer and TechnologySPOTSpotify Technology$7,654,217$105,126 ▼-1.4%9,9753.0%Computer and TechnologyJPMJPMorgan Chase & Co.$7,096,330$206,703 ▼-2.8%24,4782.8%FinanceSGOViShares 0-3 Month Treasury Bond ETF$6,030,123$6,030,123 ▲New Holding59,8882.4%ETFPWRQuanta Services$5,904,097$112,290 ▼-1.9%15,6162.3%ConstructionCATCaterpillar$5,556,838$97,441 ▼-1.7%14,3142.2%IndustrialsMETAMeta Platforms$5,268,486$96,690 ▼-1.8%7,1382.1%Computer and TechnologyFDXFedEx$4,715,773$59,555 ▼-1.2%20,7461.9%TransportationTSLATesla$4,415,792$6,989 ▼-0.2%13,9011.7%Auto/Tires/TrucksJJacobs Solutions$4,385,566$102,925 ▼-2.3%33,3631.7%Business ServicesSCHWCharles Schwab$4,297,222$71,532 ▼-1.6%47,0981.7%FinancePACGrupo Aeroportuario Del Pacifico$4,079,659$33,754 ▼-0.8%17,7671.6%TransportationAMGNAmgen$3,854,773$22,337 ▼-0.6%13,8061.5%MedicalRTXRTX$3,776,953$93,161 ▼-2.4%25,8661.5%AerospaceAAPLApple$3,498,628$135,825 ▼-3.7%17,0521.4%Computer and TechnologyVVisa$3,439,369$31,244 ▼-0.9%9,6871.4%Business ServicesCRWDCrowdStrike$3,357,372$92,185 ▼-2.7%6,5921.3%Computer and TechnologyGOOGLAlphabet$3,332,862$85,648 ▼-2.5%18,9121.3%Computer and TechnologyORCLOracle$3,268,737$147,357 ▼-4.3%14,9511.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$3,083,888$921,135 ▼-23.0%13,6161.2%Computer and TechnologyAVBAvalonBay Communities$2,845,948$151,608 ▲5.6%13,9851.1%FinanceNVDANVIDIA$2,844,768$742,237 ▼-20.7%18,0061.1%Computer and TechnologyMRVLMarvell Technology$2,653,427$2,090 ▲0.1%34,2821.0%Computer and TechnologyZSZscaler$2,535,379$74,090 ▼-2.8%8,0761.0%Computer and TechnologyMTNVail Resorts$2,512,194$567,553 ▲29.2%15,9881.0%Consumer DiscretionaryAVGOBroadcom$2,486,087$132,312 ▼-5.1%9,0191.0%Computer and TechnologyMRKMerck & Co., Inc.$2,433,537$181,356 ▲8.1%30,7421.0%MedicalISRGIntuitive Surgical$2,413,827$61,949 ▼-2.5%4,4420.9%MedicalLEN.BLennar$2,336,971$35,154 ▼-1.5%22,2040.9%ConstructionFCXFreeport-McMoRan$2,287,363$84,576 ▼-3.6%52,7650.9%Basic MaterialsNETCloudflare$2,282,203$75,003 ▼-3.2%11,6540.9%Computer and TechnologyCSCOCisco Systems$2,280,798$45,652 ▼-2.0%32,8740.9%Computer and TechnologyMSFTMicrosoft$2,219,941$1,033,618 ▼-31.8%4,4630.9%Computer and TechnologyFIGSFIGS$2,113,156$193,085 ▲10.1%374,6730.8%Retail/WholesaleCSGPCoStar Group$2,112,430$4,261 ▲0.2%26,2740.8%Computer and TechnologyOMABGrupo Aeroportuario del Centro Norte$2,070,860$87,671 ▼-4.1%19,6290.8%TransportationCOSTCostco Wholesale$2,036,307$1,298,802 ▼-38.9%2,0570.8%Retail/WholesaleLHXL3Harris Technologies$2,005,466$13,295 ▼-0.7%7,9950.8%AerospaceADBEAdobe$2,000,556$48,747 ▼-2.4%5,1710.8%Computer and TechnologySSentinelOne$1,957,185$334,469 ▲20.6%107,0670.8%Computer and TechnologyDDOGDatadog$1,912,322$515,021 ▼-21.2%14,2360.8%Computer and TechnologyGSThe Goldman Sachs Group$1,772,206$601,588 ▼-25.3%2,5040.7%FinanceSHOPShopify$1,765,662$832,711 ▼-32.0%15,3070.7%Computer and TechnologyNFLXNetflix$1,661,860$400,400 ▼-19.4%1,2410.7%Consumer DiscretionaryODFLOld Dominion Freight Line$1,635,173$823,835 ▼-33.5%10,0750.6%TransportationDEDeere & Company$1,585,472$203,396 ▲14.7%3,1180.6%IndustrialsGTLSChart Industries$1,479,216$31,777 ▼-2.1%8,9840.6%IndustrialsGPNGlobal Payments$1,462,091$253,967 ▲21.0%18,2670.6%Business ServicesDHRDanaher$1,410,633$354,387 ▲33.6%7,1410.6%MedicalHHyatt Hotels$1,395,104$396,606 ▲39.7%9,9900.5%Consumer DiscretionaryTMOThermo Fisher Scientific$1,345,722$335,315 ▲33.2%3,3190.5%MedicalINDIindie Semiconductor$1,345,089$88,701 ▼-6.2%377,8340.5%Computer and TechnologyASMLASML$1,320,691$626,687 ▼-32.2%1,6480.5%Computer and TechnologyBLACKROCK INC$1,275,888$32,527 ▼-2.5%1,2160.5%COMMELIMercadoLibre$1,270,224$41,818 ▼-3.2%4860.5%Retail/WholesaleBYRNByrna Technologies$1,267,223$96,932 ▼-7.1%41,0370.5%Business ServicesNCNOnCino$1,262,873$250,331 ▲24.7%45,1510.5%Computer and TechnologyAPAAPA$1,260,675$214,578 ▲20.5%68,9270.5%EnergyDLRDigital Realty Trust$1,252,387$45,674 ▼-3.5%7,1840.5%FinanceCRMSalesforce$1,245,103$163,614 ▼-11.6%4,5660.5%Computer and TechnologyTTDTrade Desk$1,235,924$16,126 ▼-1.3%17,1680.5%Computer and TechnologySITESiteOne Landscape Supply$1,233,830$58,777 ▼-4.5%10,2020.5%IndustrialsRRRRed Rock Resorts$1,232,643$56,817 ▼-4.4%23,6910.5%Consumer DiscretionaryARISTA NETWORKS INC$1,229,255$299,871 ▲32.3%12,0150.5%COM SHSONONON$1,225,517$24,151 ▼-1.9%23,5450.5%Retail/WholesaleFCNCAFirst Citizens BancShares$1,187,577$434,336 ▲57.7%6070.5%FinanceGRAYSCALE BITCOIN TRUST ETF$1,158,6930.0%13,6590.5%SHS REP COM UTNOWServiceNow$1,078,456$28,786 ▼-2.6%1,0490.4%Computer and TechnologyLANDBRIDGE COMPANY LLC$1,067,359$252,547 ▲31.0%15,7940.4%CL ALVSLas Vegas Sands$1,060,643$217,115 ▲25.7%24,3770.4%Consumer DiscretionaryPCORProcore Technologies$1,055,789$229,618 ▲27.8%15,4310.4%Computer and TechnologyCNCCentene$1,046,573$191,717 ▲22.4%19,2810.4%MedicalWSCWillScot$994,456$38,305 ▼-3.7%36,2940.4%FinanceBIRKENSTOCK HOLDING PLC$982,764$2,803 ▲0.3%19,9830.4%COM SHSAZNAstraZeneca$979,298$10,482 ▼-1.1%14,0140.4%MedicalCAAPCorporacion America Airports$971,751$2,067 ▲0.2%47,9640.4%TransportationCOPConocoPhillips$902,066$239,875 ▲36.2%10,0520.4%EnergyNSCNorfolk Southern$898,199$270,816 ▲43.2%3,5090.4%TransportationBAMBrookfield Asset Management$884,867$31,399 ▼-3.4%16,0070.3%FinanceMSCIMSCI$857,036$277,989 ▲48.0%1,4860.3%FinanceIQVIQVIA$851,932$264,121 ▲44.9%5,4060.3%MedicalVRTXVertex Pharmaceuticals$851,222$54,760 ▲6.9%1,9120.3%MedicalABNBAirbnb$847,638$61,803 ▲7.9%6,4050.3%Consumer DiscretionaryUNPUnion Pacific$817,0140.0%3,5510.3%TransportationGTLBGitLab$804,492$38,930 ▲5.1%17,8340.3%Computer and TechnologyEWEdwards Lifesciences$780,458$13,217 ▼-1.7%9,9790.3%MedicalSNOWSnowflake$774,692$49,901 ▼-6.1%3,4620.3%Computer and TechnologyMDTMedtronic$766,573$21,269 ▼-2.7%8,7940.3%MedicalNEOGNeogen$745,962$7,820 ▼-1.0%156,0590.3%MedicalCWANClearwater Analytics$741,409$200,988 ▲37.2%33,8080.3%Computer and TechnologyCOFCapital One Financial$720,618$325,948 ▼-31.1%3,3870.3%FinanceGOOGAlphabet$714,527$8,870 ▼-1.2%4,0280.3%Computer and TechnologySERVICETITAN INC$694,741$301,605 ▲76.7%6,4820.3%SHS CL AGEHCGE HealthCare Technologies$688,777$462,715 ▲204.7%9,2990.3%MedicalBWABorgWarner$677,769$24,708 ▼-3.5%20,2440.3%Auto/Tires/TrucksCVXChevron$672,993$1,289 ▲0.2%4,7000.3%EnergyBPBP$666,900$13,588 ▼-2.0%22,2820.3%EnergyCSXCSX$652,469$19,578 ▼-2.9%19,9960.3%TransportationShowing largest 100 holdings. 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