Malaga Cove Capital, LLC Portfolio Holdings

Malaga Cove Capital, LLC

  • $216 Million
  • Q1 2025

Malaga Cove Capital, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $216 Million distributed in 175 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 $10.6M, On Semiconductor Corp with a value of $9.24M, Amazon Com Inc with a value of $8.69M, Jpmorgan Chase & CO with a value of $6.18M, and Spotify Technology S.A. with a value of $5.56M.

Examining the 13F form we can see an decrease of $23M in the current position value, from $239M to 216M.

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

Portfolio value $216 Million
Technology: $59.1 Million
Industrials: $41.3 Million
Consumer Cyclical: $27.3 Million
Healthcare: $22 Million
Financial Services: $18.1 Million
Communication Services: $15.9 Million
ETFs: $11.5 Million
Real Estate: $7.65 Million
Other: $13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.6 Million 4.91% of portfolio
115,529
Q1 2025 Added 9.35%
$25.7B
$9.24 Million 4.28% of portfolio
226,980
Q1 2025 Reduced 0.51%
$2.28T
$8.69 Million 4.02% of portfolio
45,660
Q1 2025 Added 3.0%
$850B
$6.18 Million 2.86% of portfolio
25,191
Q1 2025 Added 0.33%
$139B
$5.56 Million 2.58% of portfolio
10,112
Q1 2025 Reduced 0.57%
$59.4B
$5.12 Million 2.37% of portfolio
21,008
Q1 2025 Reduced 0.77%
$221B
$4.8 Million 2.22% of portfolio
14,565
Q1 2025 Reduced 0.78%
$160B
$4.33 Million 2.0% of portfolio
13,886
Q1 2025 Reduced 11.77%
$1.62T
$4.19 Million 1.94% of portfolio
7,269
Q1 2025 Reduced 0.23%
$56.9B
$4.04 Million 1.87% of portfolio
15,913
Q1 2025 Added 2.68%
$3.38T
$3.93 Million 1.82% of portfolio
17,714
Q1 2025 Added 8.42%
$169B
$3.75 Million 1.74% of portfolio
47,882
Q1 2025 Added 0.34%
$1.01T
$3.61 Million 1.67% of portfolio
13,923
Q1 2025 Added 1.23%
$223B
$3.51 Million 1.63% of portfolio
26,504
Q1 2025 Added 0.33%
$572B
$3.43 Million 1.59% of portfolio
9,775
Q1 2025 Reduced 0.89%
$11.6B
$3.32 Million 1.54% of portfolio
17,914
Q1 2025 Added 0.11%
$1.07T
$3 Million 1.39% of portfolio
19,398
Q1 2025 Added 1.06%
$1.27T
$2.94 Million 1.36% of portfolio
17,683
Q1 2025 Reduced 11.79%
$28.3B
$2.84 Million 1.32% of portfolio
13,240
Q1 2025 Added 2.87%
$207B
$2.55 Million 1.18% of portfolio
28,451
Q1 2025 Added 10.48%
$18.1B
$2.51 Million 1.16% of portfolio
15,151
Q1 2025 Reduced 0.28%
$3.81T
$2.46 Million 1.14% of portfolio
6,541
Q1 2025 Added 31.4%
$431B
$2.46 Million 1.14% of portfolio
22,704
Q1 2025 Added 0.65%
$101B
$2.39 Million 1.11% of portfolio
6,773
Q1 2025 Reduced 0.78%
$182B
$2.26 Million 1.05% of portfolio
4,556
Q1 2025 Reduced 0.55%
$671B
$2.18 Million 1.01% of portfolio
15,625
Q1 2025 Reduced 1.26%
$151B
$2.15 Million 1.0% of portfolio
22,526
Q1 2025 Reduced 0.26%
$61.4B
$2.11 Million 0.98% of portfolio
34,255
Q1 2025 Added 0.14%
$280B
$2.07 Million 0.96% of portfolio
33,532
Q1 2025 Reduced 0.88%
$63.5B
$2.07 Million 0.96% of portfolio
54,716
Q1 2025 Added 0.41%
$34.5B
$2.08 Million 0.96% of portfolio
26,221
Q1 2025 Added 0.39%
$170B
$2.03 Million 0.94% of portfolio
5,297
Q1 2025 Reduced 1.06%
$6.37B
$1.98 Million 0.92% of portfolio
12,376
Q1 2025 Added 30.03%
$241B
$1.83 Million 0.85% of portfolio
3,354
Q1 2025 Reduced 14.66%
$41.6B
$1.79 Million 0.83% of portfolio
18,070
Q1 2025 Reduced 0.09%
$50.8B
$1.68 Million 0.78% of portfolio
8,048
Q1 2025 Reduced 3.16%
$41B
$1.65 Million 0.76% of portfolio
8,312
Q1 2025 Added 24.0%
$3.65B
$1.61 Million 0.75% of portfolio
88,770
Q1 2025 Added 43.41%
$296B
$1.61 Million 0.75% of portfolio
2,430
Q1 2025 Added 2.79%
$5.44B
$1.61 Million 0.74% of portfolio
20,460
Q1 2025 Reduced 0.29%
$116B
$1.59 Million 0.74% of portfolio
9,499
Q1 2025 Added 1.06%
$923M
$1.56 Million 0.72% of portfolio
340,438
Q1 2025 Added 57.12%
$23B
$1.48 Million 0.68% of portfolio
15,094
Q1 2025 Added 84.95%
$567B
$1.44 Million 0.67% of portfolio
1,540
Q1 2025 Reduced 1.72%
$260B
$1.39 Million 0.64% of portfolio
5,166
Q1 2025 Added 46.06%
$1.05B
$1.37 Million 0.63% of portfolio
157,695
Q1 2025 Added 53.2%
$54.1B
$1.36 Million 0.63% of portfolio
12,037
Q1 2025 Added 21.33%
$6.28B
$1.32 Million 0.61% of portfolio
9,177
Q1 2025 Reduced 0.36%
$5.65B
$1.3 Million 0.6% of portfolio
10,688
Q1 2025 Added 41.24%

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $216 Million
  • Prior Value $239 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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