Malaga Cove Capital, LLC Portfolio Holdings

Malaga Cove Capital, LLC

  • $239 Million
  • Q2 2025

Malaga Cove Capital, LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $239 Million distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $12M, Amazon Com Inc with a value of $10.2M, On Semiconductor Corp with a value of $9.45M, Spotify Technology S.A. with a value of $7.65M, and Jpmorgan Chase & CO with a value of $7.1M.

Examining the 13F form we can see an increase of $22.9M in the current position value, from $216M to 239M.

Below you can find more details about Malaga Cove Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $239 Million
Technology: $65.3 Million
Industrials: $44.6 Million
Consumer Cyclical: $29.9 Million
Healthcare: $20.8 Million
Financial Services: $20.7 Million
ETFs: $19.2 Million
Communication Services: $19 Million
Real Estate: $7.98 Million
Other: $11.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12 Million 5.04% of portfolio
131,153
Q2 2025 Added 13.52%
$2.3T
$10.2 Million 4.27% of portfolio
46,431
Q2 2025 Added 1.69%
$21.2B
$9.45 Million 3.96% of portfolio
180,386
Q2 2025 Reduced 20.53%
$133B
$7.65 Million 3.21% of portfolio
9,975
Q2 2025 Reduced 1.35%
$879B
$7.1 Million 2.97% of portfolio
24,478
Q2 2025 Reduced 2.83%
$0
$6.03 Million 2.53% of portfolio
59,888
Q2 2025 New
$53.6B
$5.9 Million 2.47% of portfolio
15,616
Q2 2025 Reduced 1.87%
$220B
$5.56 Million 2.33% of portfolio
14,314
Q2 2025 Reduced 1.72%
$1.65T
$5.27 Million 2.21% of portfolio
7,138
Q2 2025 Reduced 1.8%
$58.3B
$4.72 Million 1.97% of portfolio
20,746
Q2 2025 Reduced 1.25%
$1.04T
$4.42 Million 1.85% of portfolio
13,901
Q2 2025 Reduced 0.16%
$175B
$4.3 Million 1.8% of portfolio
47,098
Q2 2025 Reduced 1.64%
$12.3B
$4.08 Million 1.71% of portfolio
17,767
Q2 2025 Reduced 0.82%
$153B
$3.85 Million 1.61% of portfolio
13,806
Q2 2025 Reduced 0.58%
$232B
$3.78 Million 1.58% of portfolio
25,866
Q2 2025 Reduced 2.41%
$3.69T
$3.5 Million 1.46% of portfolio
17,052
Q2 2025 Reduced 3.74%
$88.8B
$3.36 Million 1.41% of portfolio
6,592
Q2 2025 Reduced 2.67%
$1.26T
$3.33 Million 1.4% of portfolio
18,912
Q2 2025 Reduced 2.51%
$607B
$3.27 Million 1.37% of portfolio
14,951
Q2 2025 Reduced 4.31%
$1.18T
$3.08 Million 1.29% of portfolio
13,616
Q2 2025 Reduced 23.0%
$426B
$2.84 Million 1.19% of portfolio
18,006
Q2 2025 Reduced 20.69%
$26.4B
$2.85 Million 1.19% of portfolio
13,985
Q2 2025 Added 5.63%
$55.1B
$2.65 Million 1.11% of portfolio
34,282
Q2 2025 Added 0.08%
$39.3B
$2.54 Million 1.06% of portfolio
8,076
Q2 2025 Reduced 2.84%
$6.52B
$2.51 Million 1.05% of portfolio
15,988
Q2 2025 Added 29.19%
$121B
$2.49 Million 1.04% of portfolio
9,019
Q2 2025 Reduced 5.05%
$217B
$2.43 Million 1.02% of portfolio
30,742
Q2 2025 Added 8.05%
$166B
$2.41 Million 1.01% of portfolio
4,442
Q2 2025 Reduced 2.5%
$58.9B
$2.28 Million 0.96% of portfolio
11,654
Q2 2025 Reduced 3.18%
$64.2B
$2.29 Million 0.96% of portfolio
52,765
Q2 2025 Reduced 3.57%
$278B
$2.28 Million 0.95% of portfolio
32,874
Q2 2025 Reduced 1.96%
$3.77T
$2.22 Million 0.93% of portfolio
4,463
Q2 2025 Reduced 31.77%
$35.8B
$2.11 Million 0.88% of portfolio
26,274
Q2 2025 Added 0.2%
$1.07B
$2.11 Million 0.88% of portfolio
374,673
Q2 2025 Added 10.06%
$5B
$2.07 Million 0.87% of portfolio
19,629
Q2 2025 Reduced 4.06%
$416B
$2.04 Million 0.85% of portfolio
2,057
Q2 2025 Reduced 38.94%
$52.6B
$2.01 Million 0.84% of portfolio
7,995
Q2 2025 Reduced 0.66%
$161B
$2 Million 0.84% of portfolio
5,171
Q2 2025 Reduced 2.38%
$3.64B
$1.96 Million 0.82% of portfolio
107,067
Q2 2025 Added 20.61%
$39.2B
$1.91 Million 0.8% of portfolio
14,236
Q2 2025 Reduced 21.22%
$249B
$1.77 Million 0.74% of portfolio
2,504
Q2 2025 Reduced 25.34%
$165B
$1.77 Million 0.74% of portfolio
15,307
Q2 2025 Reduced 32.05%
$540B
$1.66 Million 0.7% of portfolio
1,241
Q2 2025 Reduced 19.42%
$16.8B
$1.64 Million 0.68% of portfolio
10,075
Q2 2025 Reduced 33.5%
$144B
$1.59 Million 0.66% of portfolio
3,118
Q2 2025 Added 14.72%
$7.29B
$1.48 Million 0.62% of portfolio
8,984
Q2 2025 Reduced 2.1%
$24.1B
$1.46 Million 0.61% of portfolio
18,267
Q2 2025 Added 21.02%
$148B
$1.41 Million 0.59% of portfolio
7,141
Q2 2025 Added 33.55%
$7.16B
$1.4 Million 0.58% of portfolio
9,990
Q2 2025 Added 39.72%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $239 Million
  • Prior Value $216 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
Track This Portfolio

Track Malaga Cove Capital, LLC Portfolio

Follow Malaga Cove Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Malaga Cove Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Malaga Cove Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email