Malaga Cove Capital, LLC Top Holdings and 13F Report (2025) About Malaga Cove Capital, LLCInvestment ActivityMalaga Cove Capital, LLC has $254.73 million in total holdings as of December 31, 2024.Malaga Cove Capital, LLC owns shares of 194 different stocks, but just 80 companies or ETFs make up 80% of its holdings.Approximately 9.11% of the portfolio was purchased this quarter.About 7.78% of the portfolio was sold this quarter.This quarter, Malaga Cove Capital, LLC has purchased 179 new stocks and bought additional shares in 60 stocks.Malaga Cove Capital, LLC sold shares of 89 stocks and completely divested from 17 stocks this quarter.Largest Holdings Onsemi $14,384,479Amazon.com $9,725,339SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $9,659,945JPMorgan Chase & Co. $6,018,755FedEx $5,955,756 Largest New Holdings this Quarter LAM RESEARCH CORP $2,968,653 HoldingBLACKROCK INC $942,076 HoldingVertex Pharmaceuticals $800,970 HoldingCentene $690,915 HoldingIBOTTA INC $669,348 Holding Largest Purchases this Quarter LAM RESEARCH CORP 41,100 shares (about $2.97M)BLACKROCK INC 919 shares (about $942.08K)WillScot Mobile Mini 26,039 shares (about $871.00K)Vertex Pharmaceuticals 1,989 shares (about $800.97K)Centene 11,405 shares (about $690.92K) Largest Sales this Quarter CrowdStrike 4,342 shares (about $1.49M)Snowflake 3,722 shares (about $574.71K)NVIDIA 3,226 shares (about $433.22K)Taiwan Semiconductor Manufacturing 1,220 shares (about $240.94K)Onsemi 3,606 shares (about $227.36K) 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 PortfolioSectorONOnsemi$14,384,479$227,358 ▼-1.6%228,1445.6%Computer and TechnologyAMZNAmazon.com$9,725,339$20,623 ▼-0.2%44,3293.8%Retail/WholesaleBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$9,659,945$266,061 ▲2.8%105,6543.8%ETFJPMJPMorgan Chase & Co.$6,018,755$121,056 ▼-2.0%25,1082.4%FinanceFDXFedEx$5,955,756$97,903 ▼-1.6%21,1702.3%TransportationTSLATesla$5,554,415$71,480 ▼-1.3%13,7542.2%Auto/Tires/TrucksCATCaterpillar$5,324,954$53,326 ▼-1.0%14,6792.1%Industrial ProductsPWRQuanta Services$4,898,143$39,822 ▼-0.8%15,4981.9%ConstructionJJacobs Solutions$4,567,800$109,702 ▼-2.3%34,1851.8%Business ServicesSPOTSpotify Technology$4,549,855$118,108 ▼-2.5%10,1701.8%Business ServicesMETAMeta Platforms$4,266,026$117,688 ▼-2.7%7,2861.7%Computer and TechnologyAMGNAmgen$4,102,213$172,283 ▲4.4%15,7391.6%MedicalAAPLApple$4,091,437$46,329 ▼-1.1%16,3381.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$3,959,082$240,938 ▼-5.7%20,0471.6%Computer and TechnologyMRVLMarvell Technology$3,778,274$154,851 ▼-3.9%34,2081.5%Computer and TechnologyGOOGLAlphabet$3,633,424$117,745 ▼-3.1%19,1941.4%Computer and TechnologySCHWCharles Schwab$3,531,831$16,282 ▼-0.5%47,7211.4%FinancePACGrupo Aeroportuario del Pacífico$3,131,271$109,194 ▼-3.4%17,8941.2%TransportationVVisa$3,117,103$6,637 ▼-0.2%9,8631.2%Business ServicesCOSTCostco Wholesale$3,078,667$156,682 ▼-4.8%3,3601.2%Retail/WholesaleRTXRTX$3,056,860$10,531 ▲0.3%26,4161.2%AerospaceNVDANVIDIA$3,029,314$433,220 ▼-12.5%22,5581.2%Computer and TechnologyLAM RESEARCH CORP$2,968,653$2,968,653 ▲New Holding41,1001.2%COM NEWAMDAdvanced Micro Devices$2,868,763$147,726 ▼-4.9%23,7501.1%Computer and TechnologyAVBAvalonBay Communities$2,831,234$118,784 ▼-4.0%12,8711.1%FinanceODFLOld Dominion Freight Line$2,680,222$144,824 ▼-5.1%15,1941.1%TransportationORCLOracle$2,637,078$82,320 ▼-3.0%15,8251.0%Computer and TechnologyDDOGDatadog$2,584,451$16,718 ▼-0.6%18,0871.0%Computer and TechnologyMRKMerck & Co., Inc.$2,561,908$236,862 ▲10.2%25,7531.0%MedicalLEN.BLennar$2,521,026$63,961 ▼-2.5%19,0771.0%ConstructionSHOPShopify$2,401,357$88,573 ▼-3.6%22,5840.9%Computer and TechnologyISRGIntuitive Surgical$2,391,0990.0%4,5810.9%MedicalADBEAdobe$2,380,817$213,446 ▼-8.2%5,3540.9%Computer and TechnologyCRWDCrowdStrike$2,335,584$1,485,659 ▼-38.9%6,8260.9%Computer and TechnologyGSThe Goldman Sachs Group$2,250,397$44,092 ▼-1.9%3,9300.9%FinanceAVGOBroadcom$2,179,064$22,952 ▲1.1%9,3990.9%Computer and TechnologyMSFTMicrosoft$2,098,227$3,794 ▼-0.2%4,9780.8%Computer and TechnologyFCXFreeport-McMoRan$2,075,093$327,221 ▲18.7%54,4930.8%Basic MaterialsCSCOCisco Systems$2,002,677$36,763 ▼-1.8%33,8290.8%Computer and TechnologyELVElevance Health$1,983,944$201,788 ▲11.3%5,3780.8%MedicalTTDTrade Desk$1,979,675$46,659 ▼-2.3%16,8440.8%Computer and TechnologyCSGPCoStar Group$1,869,788$52,547 ▼-2.7%26,1180.7%Computer and TechnologyMTNVail Resorts$1,784,149$29,055 ▼-1.6%9,5180.7%Consumer DiscretionaryGTLSChart Industries$1,757,636$954 ▼-0.1%9,2100.7%Industrial ProductsLHXL3Harris Technologies$1,747,637$23,131 ▼-1.3%8,3110.7%AerospaceASMLASML$1,638,441$103,269 ▲6.7%2,3640.6%Computer and TechnologyTROWT. Rowe Price Group$1,608,705$64,687 ▼-3.9%14,2250.6%FinanceOMABGrupo Aeroportuario del Centro Norte$1,408,493$69,738 ▲5.2%20,5200.6%TransportationNFLXNetflix$1,396,698$15,152 ▼-1.1%1,5670.5%Consumer DiscretionarySSentinelOne$1,374,158$441,314 ▲47.3%61,8990.5%Computer and TechnologyDAVAEndava$1,353,173$221,708 ▲19.6%43,7920.5%Computer and TechnologyFIGSFIGS$1,341,181$15,766 ▲1.2%216,6690.5%Retail/WholesaleWSCWillScot Mobile Mini$1,263,540$871,004 ▲221.9%37,7740.5%FinanceNEOGNeogen$1,249,619$171,696 ▲15.9%102,9340.5%MedicalDHRDanaher$1,216,156$231,157 ▲23.5%5,2980.5%MedicalZSZscaler$1,209,288$54,845 ▼-4.3%6,7030.5%Computer and TechnologyCRMSalesforce$1,182,525$1,672 ▼-0.1%3,5370.5%Computer and TechnologyDEDeere & Company$1,148,227$21,185 ▼-1.8%2,7100.5%Industrial ProductsNOWServiceNow$1,143,869$159,018 ▼-12.2%1,0790.4%Computer and TechnologyBF.ABrown-Forman$1,105,146$240,613 ▲27.8%29,3220.4%Consumer StaplesNETCloudflare$1,068,293$14,752 ▼-1.4%9,9210.4%Computer and TechnologyHRLHormel Foods$1,032,449$4,705 ▼-0.5%32,9120.4%Consumer StaplesGRAYSCALE BITCOIN TRUST ETF$1,011,039$92,895 ▼-8.4%13,6590.4%SHS REP COM UTSITESiteOne Landscape Supply$997,104$4,480 ▲0.5%7,5670.4%Industrial ProductsAZNAstraZeneca$957,968$1,638 ▼-0.2%14,6210.4%MedicalWDAYWorkday$945,422$6,451 ▲0.7%3,6640.4%Computer and TechnologyBLACKROCK INC$942,076$942,076 ▲New Holding9190.4%COMLULULululemon Athletica$935,757$1,147 ▼-0.1%2,4470.4%Consumer DiscretionaryNCNOnCino$934,095$476,937 ▲104.3%27,8170.4%Computer and TechnologyOCOwens Corning$931,991$206,939 ▼-18.2%5,4720.4%ConstructionAREAlexandria Real Estate Equities$924,091$100,574 ▼-9.8%9,4730.4%FinanceGPNGlobal Payments$914,522$90,545 ▼-9.0%8,1610.4%Business ServicesAPAAPA$899,679$465,518 ▲107.2%38,9640.4%Oils/EnergyTMOThermo Fisher Scientific$895,836$323,063 ▲56.4%1,7220.4%MedicalCOFCapital One Financial$881,7920.0%4,9450.3%FinanceMELIMercadoLibre$874,026$17,004 ▼-1.9%5140.3%Retail/WholesaleSNXTD SYNNEX$859,076$28,264 ▼-3.2%7,3250.3%Computer and TechnologyCAAPCorporación América Airports$857,632$1,754 ▲0.2%45,9610.3%TransportationBRKRBruker$851,514$153,291 ▲22.0%14,5260.3%Computer and TechnologyNKENIKE$847,050$206,428 ▲32.2%11,1940.3%Consumer DiscretionaryUNPUnion Pacific$832,574$684 ▼-0.1%3,6510.3%TransportationMKCMcCormick & Company, Incorporated$815,692$6,785 ▲0.8%10,6990.3%Consumer StaplesBOXBOX$808,6120.0%25,5890.3%Computer and TechnologyVRTXVertex Pharmaceuticals$800,970$800,970 ▲New Holding1,9890.3%MedicalGOOGAlphabet$776,6140.0%4,0780.3%Computer and TechnologyPHParker-Hannifin$755,6040.0%1,1880.3%Industrial ProductsEWEdwards Lifesciences$753,329$25,096 ▲3.4%10,1760.3%MedicalIRDMIridium Communications$753,011$77,890 ▼-9.4%25,9480.3%Computer and TechnologyNUNU$744,335$506,614 ▲213.1%71,8470.3%FinanceINTAIntapp$739,919$8,332 ▲1.1%11,5450.3%Computer and TechnologyMDTMedtronic$734,896$18,293 ▼-2.4%9,2000.3%MedicalPCARPACCAR$723,251$222,291 ▲44.4%6,9530.3%Auto/Tires/TrucksBHPBHP Group$722,196$253,574 ▲54.1%14,7900.3%Basic MaterialsABGAsbury Automotive Group$708,4320.0%2,9150.3%Retail/WholesaleCNCCentene$690,915$690,915 ▲New Holding11,4050.3%MedicalBPBP$690,729$196,042 ▲39.6%23,3670.3%Oils/EnergyBIRKENSTOCK HOLDING PLC$686,039$23,061 ▲3.5%12,1080.3%COM SHSCSXCSX$677,541$186,359 ▲37.9%20,9960.3%TransportationIBOTTA INC$669,348$669,348 ▲New Holding10,2850.3%CLASS A COM SHSHDHome Depot$666,340$71,574 ▼-9.7%1,7130.3%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
