Malaga Cove Capital, LLC Purchases in Q1 2025

Malaga Cove Capital, LLC

  • $216 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
9.88K
+ 9.35%
$91.45 - $91.75 $903K - $906K
116K $10.6M
INDI
Indie Semiconductor, Inc.

Technology
403K
New
$2.04 - $4.66 $822K - $1.88M
403K $821K
ONON
On Holding Ag

Consumer Cyclical
18.7K
+ 353.34%
$43.92 - $63.62 $822K - $1.19M
24K $1.05M
FCNCA
First Citizens Bancshares Inc

Financial Services
385
New
$1728.36 - $2231.14 $665K - $859K
385 $713K
ILMN
Illumina, Inc.

Healthcare
8.58K
New
$79.34 - $144.22 $681K - $1.24M
8.58K $680K
EXPE
Expedia Group, Inc.

Consumer Cyclical
3.42K
New
$157.11 - $206.52 $537K - $706K
3.42K $574K
DLR
Digital Realty Trust, Inc.

Real Estate
4.66K
+ 166.88%
$142.1 - $183.56 $662K - $855K
7.45K $1.07M
GPN
Global Payments Inc

Industrials
6.93K
+ 84.95%
$92.18 - $113.03 $639K - $784K
15.1K $1.48M
BYRN
Byrna Technologies Inc.

Industrials
36K
+ 438.73%
$16.84 - $34.19 $606K - $1.23M
44.2K $743K
PCOR
Procore Technologies, Inc.

Technology
7.6K
+ 169.95%
$65.21 - $88.33 $496K - $671K
12.1K $797K
ITGR
Integer Holdings Corp

Healthcare
3.86K
New
$115.16 - $144.36 $444K - $557K
3.86K $455K
RTX
Raytheon Technologies Corp

Industrials
88
+ 0.33%
$114.1 - $135.66 $10K - $11.9K
26.5K $3.51M
ABNB
Airbnb, Inc.

Consumer Cyclical
3.93K
+ 196.16%
$119.38 - $161.42 $470K - $635K
5.94K $709K
ZS
Zscaler, Inc.

Technology
1.61K
+ 24.0%
$181.66 - $216.87 $292K - $349K
8.31K $1.65M
FROG
J Frog LTD

Technology
12.9K
New
$30.59 - $42.03 $394K - $542K
12.9K $412K
LYV
Live Nation Entertainment, Inc.

Communication Services
2.77K
New
$115.79 - $154.66 $320K - $428K
2.77K $361K
MSFT
Microsoft Corp

Technology
1.56K
+ 31.4%
$375.39 - $447.2 $587K - $699K
6.54K $2.46M
TMO
Thermo Fisher Scientific Inc.

Healthcare
770
+ 44.72%
$497.6 - $606.74 $383K - $467K
2.49K $1.24M
EQIX
Equinix Inc

Real Estate
410
New
$803.0 - $959.97 $329K - $394K
410 $334K
IBM
International Business Machines Corp

Technology
1.3K
New
$217.4 - $264.74 $283K - $344K
1.3K $323K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.39K
New
$221.78 - $273.45 $308K - $380K
1.39K $315K
APA
Apa Corp

Energy
18.2K
+ 46.79%
$18.54 - $25.45 $338K - $464K
57.2K $1.2M
SITE
Site One Landscape Supply, Inc.

Industrials
3.12K
+ 41.24%
$120.25 - $147.7 $375K - $461K
10.7K $1.3M
GM
General Motors CO

Consumer Cyclical
6.21K
New
$45.22 - $54.92 $281K - $341K
6.21K $292K
NET
Cloudflare, Inc.

Technology
2.12K
+ 21.33%
$110.71 - $176.5 $234K - $373K
12K $1.36M
EFX
Equifax Inc

Industrials
1.21K
+ 139.72%
$235.63 - $278.34 $285K - $337K
2.08K $505K
INTU
Intuit Inc

Technology
459
+ 110.6%
$555.63 - $630.23 $255K - $289K
874 $536K
CNC
Centene Corp

Healthcare
4.34K
+ 38.09%
$55.93 - $65.89 $243K - $286K
15.7K $956K
TXN
Texas Instruments Inc

Technology
1.36K
+ 83.75%
N/A
2.99K $581K
LVS
Las Vegas Sands Corp

Consumer Cyclical
9.98K
+ 106.07%
$38.18 - $50.93 $381K - $508K
19.4K $748K
GTLB
Gitlab Inc.

Technology
7.51K
+ 79.28%
$47.0 - $73.14 $353K - $549K
17K $797K
GPC
Genuine Parts CO

Consumer Cyclical
2.14K
New
$115.91 - $129.02 $248K - $276K
2.14K $254K
UBER
Uber Technologies, Inc

Technology
3.46K
New
$63.17 - $81.49 $219K - $282K
3.46K $252K
MCD
Mcdonalds Corp

Consumer Cyclical
801
New
$279.74 - $321.29 $224K - $257K
801 $250K
KRC
Kilroy Realty Corp

Real Estate
7.55K
New
$32.02 - $40.63 $242K - $307K
7.55K $247K
CDNS
Cadence Design Systems Inc

Technology
1.15K
+ 112.04%
$233.96 - $324.52 $270K - $374K
2.18K $555K
ASH
Ashland Global Holdings Inc

Basic Materials
4.93K
+ 121.57%
$55.87 - $73.16 $275K - $360K
8.98K $532K
S
Sentinel One, Inc.

Technology
26.9K
+ 43.41%
$18.17 - $24.97 $488K - $671K
88.8K $1.61M
LPX
Louisiana Pacific Corp

Industrials
2.77K
+ 105.17%
$89.37 - $118.15 $247K - $327K
5.39K $496K
FIGS
Figs, Inc.

Consumer Cyclical
124K
+ 57.12%
$4.33 - $6.18 $536K - $765K
340K $1.56M
SCHW
Schwab Charles Corp

Financial Services
161
+ 0.34%
$71.24 - $83.64 $11.5K - $13.5K
47.9K $3.75M
NOC
Northrop Grumman Corp

Industrials
382
+ 78.44%
$433.45 - $513.82 $166K - $196K
869 $444K
H
Hyatt Hotels Corp

Consumer Cyclical
2.92K
+ 69.07%
$120.83 - $166.34 $353K - $486K
7.15K $875K
CIB
Bancolombia Sa

Financial Services
5.21K
New
$31.99 - $44.29 $167K - $231K
5.21K $209K
CSGP
Costar Group, Inc.

Real Estate
103
+ 0.39%
$69.29 - $80.37 $7.14K - $8.28K
26.2K $2.08M
CRM
Salesforce, Inc.

Technology
1.63K
+ 46.06%
$268.36 - $359.95 $437K - $586K
5.17K $1.39M
MTN
Vail Resorts Inc

Consumer Cyclical
2.86K
+ 30.03%
$153.58 - $184.72 $439K - $528K
12.4K $1.98M
PAC
Pacific Airport Group

Industrials
20
+ 0.11%
$178.82 - $203.81 $3.58K - $4.08K
17.9K $3.32M
BLDR
Builders First Source, Inc.

Industrials
1.95K
+ 65.45%
$122.8 - $173.51 $240K - $339K
4.93K $616K
Activity Summary
Buys All Purchases 105 New Holdings 22 Increased Positions 83 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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