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Malaga Cove Capital, LLC Top Holdings and 13F Report (2025)

About Malaga Cove Capital, LLC

Investment Activity

  • Malaga 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

Amazon.com
$10,186,497
ON Semiconductor
$9,454,030

Largest New Holdings this Quarter

46436E718 - iShares 0-3 Month Treasury Bond ETF
$6,030,123 Holding
21036P108 - Constellation Brands
$442,002 Holding
49271V100 - Keurig Dr Pepper
$406,770 Holding
29355X107 - Enpro
$352,644 Holding
049468101 - 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 Time

Map of 500 Largest Holdings ofMalaga Cove Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$12,030,665$1,433,190 13.5%131,1534.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,186,497$169,150 1.7%46,4314.0%Retail/Wholesale
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$9,454,030$2,441,991 -20.5%180,3863.7%Computer and Technology
Spotify Technology stock logo
SPOT
Spotify Technology
$7,654,217$105,126 -1.4%9,9753.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,096,330$206,703 -2.8%24,4782.8%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$6,030,123$6,030,123 New Holding59,8882.4%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$5,904,097$112,290 -1.9%15,6162.3%Construction
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,556,838$97,441 -1.7%14,3142.2%Industrials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,268,486$96,690 -1.8%7,1382.1%Computer and Technology
FedEx Corporation stock logo
FDX
FedEx
$4,715,773$59,555 -1.2%20,7461.9%Transportation
Tesla, Inc. stock logo
TSLA
Tesla
$4,415,792$6,989 -0.2%13,9011.7%Auto/Tires/Trucks
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$4,385,566$102,925 -2.3%33,3631.7%Business Services
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$4,297,222$71,532 -1.6%47,0981.7%Finance
Grupo Aeroportuario Del Pacifico, S.A. de C.V. stock logo
PAC
Grupo Aeroportuario Del Pacifico
$4,079,659$33,754 -0.8%17,7671.6%Transportation
Amgen Inc. stock logo
AMGN
Amgen
$3,854,773$22,337 -0.6%13,8061.5%Medical
RTX Corporation stock logo
RTX
RTX
$3,776,953$93,161 -2.4%25,8661.5%Aerospace
Apple Inc. stock logo
AAPL
Apple
$3,498,628$135,825 -3.7%17,0521.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$3,439,369$31,244 -0.9%9,6871.4%Business Services
CrowdStrike stock logo
CRWD
CrowdStrike
$3,357,372$92,185 -2.7%6,5921.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,332,862$85,648 -2.5%18,9121.3%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$3,268,737$147,357 -4.3%14,9511.3%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,083,888$921,135 -23.0%13,6161.2%Computer and Technology
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$2,845,948$151,608 5.6%13,9851.1%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,844,768$742,237 -20.7%18,0061.1%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$2,653,427$2,090 0.1%34,2821.0%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$2,535,379$74,090 -2.8%8,0761.0%Computer and Technology
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$2,512,194$567,553 29.2%15,9881.0%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$2,486,087$132,312 -5.1%9,0191.0%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,433,537$181,356 8.1%30,7421.0%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,413,827$61,949 -2.5%4,4420.9%Medical
Lennar Corporation stock logo
LEN.B
Lennar
$2,336,971$35,154 -1.5%22,2040.9%Construction
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$2,287,363$84,576 -3.6%52,7650.9%Basic Materials
Cloudflare, Inc. stock logo
NET
Cloudflare
$2,282,203$75,003 -3.2%11,6540.9%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,280,798$45,652 -2.0%32,8740.9%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$2,219,941$1,033,618 -31.8%4,4630.9%Computer and Technology
FIGS, Inc. stock logo
FIGS
FIGS
$2,113,156$193,085 10.1%374,6730.8%Retail/Wholesale
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$2,112,430$4,261 0.2%26,2740.8%Computer and Technology
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$2,070,860$87,671 -4.1%19,6290.8%Transportation
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,036,307$1,298,802 -38.9%2,0570.8%Retail/Wholesale
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$2,005,466$13,295 -0.7%7,9950.8%Aerospace
Adobe Inc. stock logo
ADBE
Adobe
$2,000,556$48,747 -2.4%5,1710.8%Computer and Technology
SentinelOne, Inc. stock logo
S
SentinelOne
$1,957,185$334,469 20.6%107,0670.8%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$1,912,322$515,021 -21.2%14,2360.8%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,772,206$601,588 -25.3%2,5040.7%Finance
Shopify Inc. stock logo
SHOP
Shopify
$1,765,662$832,711 -32.0%15,3070.7%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,661,860$400,400 -19.4%1,2410.7%Consumer Discretionary
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$1,635,173$823,835 -33.5%10,0750.6%Transportation
Deere & Company stock logo
DE
Deere & Company
$1,585,472$203,396 14.7%3,1180.6%Industrials
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$1,479,216$31,777 -2.1%8,9840.6%Industrials
Global Payments Inc. stock logo
GPN
Global Payments
$1,462,091$253,967 21.0%18,2670.6%Business Services
Danaher Corporation stock logo
DHR
Danaher
$1,410,633$354,387 33.6%7,1410.6%Medical
Hyatt Hotels Corporation stock logo
H
Hyatt Hotels
$1,395,104$396,606 39.7%9,9900.5%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,345,722$335,315 33.2%3,3190.5%Medical
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$1,345,089$88,701 -6.2%377,8340.5%Computer and Technology
ASML Holding N.V. stock logo
ASML
ASML
$1,320,691$626,687 -32.2%1,6480.5%Computer and Technology
BLACKROCK INC
$1,275,888$32,527 -2.5%1,2160.5%COM
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,270,224$41,818 -3.2%4860.5%Retail/Wholesale
Byrna Technologies Inc. stock logo
BYRN
Byrna Technologies
$1,267,223$96,932 -7.1%41,0370.5%Business Services
nCino Inc. stock logo
NCNO
nCino
$1,262,873$250,331 24.7%45,1510.5%Computer and Technology
APA Corporation stock logo
APA
APA
$1,260,675$214,578 20.5%68,9270.5%Energy
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,252,387$45,674 -3.5%7,1840.5%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$1,245,103$163,614 -11.6%4,5660.5%Computer and Technology
The Trade Desk stock logo
TTD
Trade Desk
$1,235,924$16,126 -1.3%17,1680.5%Computer and Technology
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$1,233,830$58,777 -4.5%10,2020.5%Industrials
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$1,232,643$56,817 -4.4%23,6910.5%Consumer Discretionary
ARISTA NETWORKS INC
$1,229,255$299,871 32.3%12,0150.5%COM SHS
On Holding AG stock logo
ONON
ON
$1,225,517$24,151 -1.9%23,5450.5%Retail/Wholesale
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,187,577$434,336 57.7%6070.5%Finance
GRAYSCALE BITCOIN TRUST ETF
$1,158,6930.0%13,6590.5%SHS REP COM UT
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,078,456$28,786 -2.6%1,0490.4%Computer and Technology
LANDBRIDGE COMPANY LLC
$1,067,359$252,547 31.0%15,7940.4%CL A
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$1,060,643$217,115 25.7%24,3770.4%Consumer Discretionary
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$1,055,789$229,618 27.8%15,4310.4%Computer and Technology
Centene Corporation stock logo
CNC
Centene
$1,046,573$191,717 22.4%19,2810.4%Medical
WillScot Holdings Corporation stock logo
WSC
WillScot
$994,456$38,305 -3.7%36,2940.4%Finance
BIRKENSTOCK HOLDING PLC
$982,764$2,803 0.3%19,9830.4%COM SHS
AstraZeneca PLC stock logo
AZN
AstraZeneca
$979,298$10,482 -1.1%14,0140.4%Medical
Corporacion America Airports S.A. stock logo
CAAP
Corporacion America Airports
$971,751$2,067 0.2%47,9640.4%Transportation
ConocoPhillips stock logo
COP
ConocoPhillips
$902,066$239,875 36.2%10,0520.4%Energy
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$898,199$270,816 43.2%3,5090.4%Transportation
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$884,867$31,399 -3.4%16,0070.3%Finance
MSCI Inc stock logo
MSCI
MSCI
$857,036$277,989 48.0%1,4860.3%Finance
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$851,932$264,121 44.9%5,4060.3%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$851,222$54,760 6.9%1,9120.3%Medical
Airbnb, Inc. stock logo
ABNB
Airbnb
$847,638$61,803 7.9%6,4050.3%Consumer Discretionary
Union Pacific Corporation stock logo
UNP
Union Pacific
$817,0140.0%3,5510.3%Transportation
GitLab Inc. stock logo
GTLB
GitLab
$804,492$38,930 5.1%17,8340.3%Computer and Technology
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$780,458$13,217 -1.7%9,9790.3%Medical
Snowflake Inc. stock logo
SNOW
Snowflake
$774,692$49,901 -6.1%3,4620.3%Computer and Technology
Medtronic PLC stock logo
MDT
Medtronic
$766,573$21,269 -2.7%8,7940.3%Medical
Neogen Corporation stock logo
NEOG
Neogen
$745,962$7,820 -1.0%156,0590.3%Medical
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$741,409$200,988 37.2%33,8080.3%Computer and Technology
Capital One Financial Corporation stock logo
COF
Capital One Financial
$720,618$325,948 -31.1%3,3870.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$714,527$8,870 -1.2%4,0280.3%Computer and Technology
SERVICETITAN INC
$694,741$301,605 76.7%6,4820.3%SHS CL A
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$688,777$462,715 204.7%9,2990.3%Medical
BorgWarner Inc. stock logo
BWA
BorgWarner
$677,769$24,708 -3.5%20,2440.3%Auto/Tires/Trucks
Chevron Corporation stock logo
CVX
Chevron
$672,993$1,289 0.2%4,7000.3%Energy
BP p.l.c. stock logo
BP
BP
$666,900$13,588 -2.0%22,2820.3%Energy
CSX Corporation stock logo
CSX
CSX
$652,469$19,578 -2.9%19,9960.3%Transportation

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