Malaga Cove Capital, LLC Top Holdings and 13F Report (2025) About Malaga Cove Capital, LLCInvestment ActivityMalaga Cove Capital, LLC has $231.37 million in total holdings as of March 31, 2025.Malaga Cove Capital, LLC owns shares of 175 different stocks, but just 79 companies or ETFs make up 80% of its holdings.Approximately 11.66% of the portfolio was purchased this quarter.About 12.02% of the portfolio was sold this quarter.This quarter, Malaga Cove Capital, LLC has purchased 194 new stocks and bought additional shares in 83 stocks.Malaga Cove Capital, LLC sold shares of 63 stocks and completely divested from 41 stocks this quarter.Largest Holdings SPDR Bloomberg 1-3 Month T-Bill ETF $10,597,475ON Semiconductor $9,235,816Amazon.com $8,687,272JPMorgan Chase & Co. $6,179,250Spotify Technology $5,561,903 Largest New Holdings this Quarter 45569U101 - indie Semiconductor $819,596 Holding31946M103 - First Citizens BancShares $713,836 Holding040413205 - ARISTA NETWORKS INC $703,828 Holding452327109 - Illumina $680,896 Holding30212P303 - Expedia Group $574,398 Holding Largest Purchases this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 9,875 shares (about $905.83K)ON 18,713 shares (about $821.87K)indie Semiconductor 402,750 shares (about $819.60K)First Citizens BancShares 385 shares (about $713.84K)ARISTA NETWORKS INC 9,084 shares (about $703.83K) Largest Sales this Quarter Amgen 1,853 shares (about $577.30K)Taiwan Semiconductor Manufacturing 2,364 shares (about $392.42K)The Goldman Sachs Group 576 shares (about $314.66K)Vertex Pharmaceuticals 200 shares (about $96.96K)L3Harris Technologies 263 shares (about $55.05K) 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$10,597,475$905,834 ▲9.3%115,5294.6%ETFONON Semiconductor$9,235,816$47,363 ▼-0.5%226,9804.0%Computer and TechnologyAMZNAmazon.com$8,687,272$253,236 ▲3.0%45,6603.8%Retail/WholesaleJPMJPMorgan Chase & Co.$6,179,250$20,360 ▲0.3%25,1912.7%FinanceSPOTSpotify Technology$5,561,903$31,902 ▼-0.6%10,1122.4%Computer and TechnologyFDXFedEx$5,121,330$39,492 ▼-0.8%21,0082.2%TransportationCATCaterpillar$4,803,537$37,597 ▼-0.8%14,5652.1%IndustrialsAMGNAmgen$4,326,183$577,302 ▼-11.8%13,8861.9%MedicalMETAMeta Platforms$4,189,561$9,798 ▼-0.2%7,2691.8%Computer and TechnologyJJacobs Solutions$4,127,910$4,715 ▼-0.1%34,1461.8%Business ServicesPWRQuanta Services$4,044,766$105,485 ▲2.7%15,9131.7%ConstructionAAPLApple$3,934,830$305,652 ▲8.4%17,7141.7%Computer and TechnologySCHWCharles Schwab$3,748,203$12,603 ▲0.3%47,8821.6%FinanceTSLATesla$3,608,285$43,798 ▲1.2%13,9231.6%Auto/Tires/TrucksRTXRTX$3,510,720$11,656 ▲0.3%26,5041.5%AerospaceVVisa$3,425,747$30,840 ▼-0.9%9,7751.5%Business ServicesPACGrupo Aeroportuario Del Pacifico$3,323,226$3,710 ▲0.1%17,9141.4%TransportationCOSTCostco Wholesale$3,186,333$8,512 ▲0.3%3,3691.4%Retail/WholesaleGOOGLAlphabet$2,999,707$31,547 ▲1.1%19,3981.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$2,935,378$392,424 ▼-11.8%17,6831.3%Computer and TechnologyAVBAvalonBay Communities$2,841,569$79,195 ▲2.9%13,2401.2%FinanceMRKMerck & Co., Inc.$2,553,762$242,173 ▲10.5%28,4511.1%MedicalODFLOld Dominion Freight Line$2,506,733$7,114 ▼-0.3%15,1511.1%TransportationNVDANVIDIA$2,460,660$15,823 ▲0.6%22,7041.1%Computer and TechnologyLEN.BLennar$2,458,220$377,491 ▲18.1%22,5381.1%ConstructionMSFTMicrosoft$2,455,426$586,735 ▲31.4%6,5411.1%Computer and TechnologyCRWDCrowdStrike$2,388,024$18,687 ▼-0.8%6,7731.0%Computer and TechnologyISRGIntuitive Surgical$2,256,450$12,382 ▼-0.5%4,5561.0%MedicalORCLOracle$2,184,531$27,962 ▼-1.3%15,6250.9%Computer and TechnologySHOPShopify$2,150,782$5,538 ▼-0.3%22,5260.9%Computer and TechnologyMRVLMarvell Technology$2,109,080$2,894 ▲0.1%34,2550.9%Computer and TechnologyCSGPCoStar Group$2,077,490$8,161 ▲0.4%26,2210.9%Computer and TechnologyFCXFreeport-McMoRan$2,071,548$8,443 ▲0.4%54,7160.9%Basic MaterialsCSCOCisco Systems$2,069,260$18,328 ▼-0.9%33,5320.9%Computer and TechnologyADBEAdobe$2,031,558$21,861 ▼-1.1%5,2970.9%Computer and TechnologyMTNVail Resorts$1,980,408$457,337 ▲30.0%12,3760.9%Consumer DiscretionaryGSThe Goldman Sachs Group$1,832,257$314,663 ▼-14.7%3,3540.8%FinanceDDOGDatadog$1,792,725$1,687 ▼-0.1%18,0700.8%Computer and TechnologyLHXL3Harris Technologies$1,684,527$55,049 ▼-3.2%8,0480.7%AerospaceZSZscaler$1,649,267$319,258 ▲24.0%8,3120.7%Computer and TechnologySSentinelOne$1,613,839$488,515 ▲43.4%88,7700.7%Computer and TechnologyASMLASML$1,610,191$43,734 ▲2.8%2,4300.7%Computer and TechnologyOMABGrupo Aeroportuario del Centro Norte$1,608,770$4,718 ▼-0.3%20,4600.7%TransportationAVGOBroadcom$1,590,418$16,743 ▲1.1%9,4990.7%Computer and TechnologyFIGSFIGS$1,562,610$568,100 ▲57.1%340,4380.7%Retail/WholesaleGPNGlobal Payments$1,478,004$678,879 ▲85.0%15,0940.6%Business ServicesNFLXNetflix$1,436,096$25,178 ▼-1.7%1,5400.6%Consumer DiscretionaryCRMSalesforce$1,386,348$437,159 ▲46.1%5,1660.6%Computer and TechnologyNEOGNeogen$1,367,216$474,778 ▲53.2%157,6950.6%MedicalNETCloudflare$1,356,450$238,452 ▲21.3%12,0370.6%Computer and TechnologyGTLSChart Industries$1,324,792$4,764 ▼-0.4%9,1770.6%IndustrialsSITESiteOne Landscape Supply$1,297,951$379,014 ▲41.2%10,6880.6%IndustrialsDEDeere & Company$1,275,693$3,755 ▲0.3%2,7180.6%IndustrialsTMOThermo Fisher Scientific$1,240,019$383,152 ▲44.7%2,4920.5%MedicalAPAAPA$1,202,239$383,216 ▲46.8%57,1950.5%EnergyBLACKROCK INC$1,180,261$310,446 ▲35.7%1,2470.5%COMBF.ABrown Forman$1,130,416$149,008 ▲15.2%33,7740.5%Consumer StaplesDHRDanaher$1,096,135$10,045 ▲0.9%5,3470.5%MedicalRRRRed Rock Resorts$1,074,839$494,678 ▲85.3%24,7830.5%Consumer DiscretionaryDLRDigital Realty Trust$1,066,937$667,158 ▲166.9%7,4460.5%FinanceONONON$1,054,475$821,875 ▲353.3%24,0090.5%Retail/WholesaleWSCWillScot$1,047,838$2,280 ▼-0.2%37,6920.5%FinanceAZNAstraZeneca$1,041,054$33,590 ▼-3.1%14,1640.4%MedicalNCNOnCino$994,441$230,308 ▲30.1%36,2010.4%Computer and TechnologyMELIMercadoLibre$979,337$23,410 ▼-2.3%5020.4%Retail/WholesaleHRLHormel Foods$966,906$51,391 ▼-5.0%31,2510.4%Consumer StaplesCNCCentene$956,122$263,724 ▲38.1%15,7490.4%MedicalTTDTrade Desk$951,690$29,987 ▲3.3%17,3920.4%Computer and TechnologyBIRKENSTOCK HOLDING PLC$913,607$358,455 ▲64.6%19,9260.4%COM SHSGRAYSCALE BITCOIN TRUST ETF$890,1570.0%13,6590.4%SHS REP COM UTCOFCapital One Financial$881,977$4,662 ▼-0.5%4,9190.4%FinanceCAAPCorporacion America Airports$875,875$34,788 ▲4.1%47,8620.4%TransportationHHyatt Hotels$875,875$357,823 ▲69.1%7,1500.4%Consumer DiscretionaryLANDBRIDGE COMPANY LLC$867,381$516,386 ▲147.1%12,0570.4%CL AVRTXVertex Pharmaceuticals$867,343$96,964 ▼-10.1%1,7890.4%MedicalNOWServiceNow$857,443$1,592 ▼-0.2%1,0770.4%Computer and TechnologyDAVAEndava$855,806$1,424 ▲0.2%43,8650.4%Computer and TechnologyAREAlexandria Real Estate Equities$846,652$29,696 ▼-3.4%9,1520.4%FinanceWDAYWorkday$842,109$13,545 ▼-1.6%3,6060.4%Computer and TechnologyUNPUnion Pacific$838,888$23,624 ▼-2.7%3,5510.4%TransportationINDIindie Semiconductor$819,596$819,596 ▲New Holding402,7500.4%Computer and TechnologyMDTMedtronic$812,155$14,557 ▼-1.8%9,0380.4%MedicalBAMBrookfield Asset Management$803,059$333,481 ▲71.0%16,5750.3%FinanceGTLBGitLab$797,637$352,735 ▲79.3%16,9710.3%Computer and TechnologyPCORProcore Technologies$797,192$501,884 ▲170.0%12,0750.3%Computer and TechnologyCVXChevron$784,757$45,336 ▲6.1%4,6910.3%EnergyCOPConocoPhillips$774,943$98,089 ▲14.5%7,3790.3%EnergyBPBP$768,249$21,321 ▼-2.7%22,7360.3%EnergyLVSLas Vegas Sands$748,920$385,489 ▲106.1%19,3870.3%Consumer DiscretionaryBYRNByrna Technologies$743,924$605,836 ▲438.7%44,1760.3%Business ServicesEWEdwards Lifesciences$735,527$2,029 ▼-0.3%10,1480.3%MedicalFCNCAFirst Citizens BancShares$713,836$713,836 ▲New Holding3850.3%FinanceIRDMIridium Communications$710,894$1,994 ▲0.3%26,0210.3%Computer and TechnologyABNBAirbnb$709,353$469,836 ▲196.2%5,9380.3%Consumer DiscretionaryARISTA NETWORKS INC$703,828$703,828 ▲New Holding9,0840.3%COM SHSNKENIKE$697,899$12,696 ▼-1.8%10,9940.3%Consumer DiscretionaryILMNIllumina$680,896$680,896 ▲New Holding8,5820.3%MedicalINTAIntapp$673,9970.0%11,5450.3%Computer and TechnologyCWANClearwater Analytics$660,432$24,120 ▲3.8%24,6430.3%Computer and TechnologyLULUlululemon athletica$658,681$33,967 ▼-4.9%2,3270.3%Consumer DiscretionaryShowing largest 100 holdings. 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