Malaga Cove Capital, LLC Purchases and Sells in Q1 2025

Malaga Cove Capital, LLC

$216 Million
Q1 2025

Top Buys

Incresed Positions

83 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BIL	9.88K + 9.35%	$91.45 - $91.75 $903K - $906K	116K $10.6M
ONON	18.7K + 353.34%	$43.92 - $63.62 $822K - $1.19M	24K $1.05M
DLR	4.66K + 166.88%	$142.1 - $183.56 $662K - $855K	7.45K $1.07M
GPN	6.93K + 84.95%	$92.18 - $113.03 $639K - $784K	15.1K $1.48M
BYRN	36K + 438.73%	$16.84 - $34.19 $606K - $1.23M	44.2K $743K
PCOR	7.6K + 169.95%	$65.21 - $88.33 $496K - $671K	12.1K $797K

New Holdings

22 operations

Stock	Shares change	Price Range	Shares Held	Trade History
INDI	403K New	$2.04 - $4.66 $822K - $1.88M	403K $821K
FCNCA	385 New	$1728.36 - $2231.14 $665K - $859K	385 $713K
ILMN	8.58K New	$79.34 - $144.22 $681K - $1.24M	8.58K $680K
EXPE	3.42K New	$157.11 - $206.52 $537K - $706K	3.42K $574K
ITGR	3.86K New	$115.16 - $144.36 $444K - $557K	3.86K $455K
FROG	12.9K New	$30.59 - $42.03 $394K - $542K	12.9K $412K

Top Sells

Reduced Positions

63 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ON	-1.16K - 0.51%	$40.69 - $64.51 $47.4K - $75.1K	227K $9.24M
TSM	-2.36K - 11.79%	$165.25 - $224.62 $391K - $531K	17.7K $2.94M
FDX	-162 - 0.77%	$230.33 - $281.53 $37.3K - $45.6K	21K $5.12M
DDOG	-17 - 0.09%	$98.68 - $151.89 $1.68K - $2.58K	18.1K $1.79M
CAT	-114 - 0.78%	$326.75 - $407.63 $37.2K - $46.5K	14.6K $4.8M
ORCL	-200 - 1.26%	$139.81 - $186.47 $28K - $37.3K	15.6K $2.18M

Activity Summary All Purchases 105 New Holdings 22 Increased Positions 83 All Sells 63 Reductions 63 Sold out 0 Calls 0 Puts 0

Track This Portfolio

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.