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
IQV
Iqvia Holdings Inc.

Healthcare
1.29K
+ 52.74%
$176.3 - $209.96 $227K - $270K
3.73K $657K
JPM
Jpmorgan Chase & CO

Financial Services
83
+ 0.33%
$225.19 - $279.95 $18.7K - $23.2K
25.2K $6.18M
IBKR
Interactive Brokers Group, Inc.

Financial Services
997
+ 83.08%
$161.03 - $235.53 $161K - $235K
2.2K $363K
CVX
Chevron Corp

Energy
271
+ 6.13%
$146.71 - $167.97 $39.8K - $45.5K
4.69K $784K
COP
Conocophillips

Energy
934
+ 14.49%
$88.6 - $105.85 $82.8K - $98.9K
7.38K $774K
EXPO
Exponent Inc

Industrials
2.18K
+ 40.89%
$78.9 - $93.95 $172K - $205K
7.51K $608K
DE
Deere & CO

Industrials
8
+ 0.3%
$408.57 - $509.27 $3.27K - $4.07K
2.72K $1.28M
NEOG
Neogen Corp

Healthcare
54.8K
+ 53.2%
$8.43 - $13.07 $462K - $716K
158K $1.37M
COST
Costco Wholesale Corp

Consumer Defensive
9
+ 0.27%
$890.62 - $1076.86 $8.02K - $9.69K
3.37K $3.19M
NCNO
N Cino, Inc.

Technology
8.38K
+ 30.14%
$27.36 - $34.81 $229K - $292K
36.2K $994K
UL
Unilever PLC

Consumer Defensive
248
+ 2.73%
$54.72 - $60.29 $13.6K - $15K
9.32K $555K
EOG
Eog Resources Inc

Energy
100
+ 2.94%
$120.54 - $138.05 $12.1K - $13.8K
3.5K $449K
NDAQ
Nasdaq, Inc.

Financial Services
300
+ 11.3%
$72.17 - $83.76 $21.7K - $25.1K
2.96K $224K
CAAP
Corporacion America Airports S.A.

Industrials
1.9K
+ 4.14%
$17.5 - $20.0 $33.3K - $38K
47.9K $875K
AVB
Avalonbay Communities Inc

Real Estate
369
+ 2.87%
$207.86 - $228.08 $76.7K - $84.2K
13.2K $2.84M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
900
+ 3.79%
$25.9 - $31.26 $23.3K - $28.1K
24.6K $660K
Birkenstock Holding PLC
7.82K
+ 64.57%
N/A
19.9K $0
Blackrock Inc
328
+ 35.69%
N/A
1.25K $0
Servicetitan Inc
3.67K
New
N/A
3.67K $0
Arista Networks Inc
9.08K
New
N/A
9.08K $0
BFA
Brown Forman Corp Cl A
4.45K
+ 15.18%
N/A
33.8K $0
LENB
Lennar Corporation Cl B
3.46K
+ 18.14%
N/A
22.5K $0
Core Natural Resources Inc
6.35K
New
N/A
6.35K $0
Ishares Bitcoin Trust ETF
6.09K
New
N/A
6.09K $0
Kenvue Inc
60
+ 0.5%
N/A
12K $0
Brookfield Corp
7.07K
+ 185.67%
N/A
10.9K $0
Landbridge Company LLC
7.18K
+ 147.12%
N/A
12.1K $0
Ge Healthcare Technologies I
3.05K
New
N/A
3.05K $0
Brookfield Asset Managmt LTD
6.88K
+ 71.02%
N/A
16.6K $0
FCX
Freeport Mcmoran Inc

Basic Materials
223
+ 0.41%
$34.5 - $43.01 $7.69K - $9.59K
54.7K $2.07M
MSCI
Msci Inc.

Financial Services
50
+ 5.24%
$541.46 - $628.34 $27.1K - $31.4K
1K $567K
DAC
Danaos Corp

Industrials
14
+ 0.39%
$76.71 - $85.73 $1.07K - $1.2K
3.61K $281K
MRK
Merck & Co., Inc.

Healthcare
2.7K
+ 10.48%
$83.01 - $101.02 $224K - $273K
28.5K $2.55M
VNO
Vornado Realty Trust

Real Estate
242
+ 3.97%
$35.4 - $43.26 $8.57K - $10.5K
6.35K $234K
ASML
Asml Holding Nv

Technology
66
+ 2.79%
$662.63 - $776.99 $43.7K - $51.3K
2.43K $1.61M
U
Unity Software Inc.

Technology
219
+ 1.85%
$19.44 - $28.34 $4.26K - $6.21K
12K $235K
BWA
Borgwarner Inc

Consumer Cyclical
983
+ 4.92%
$27.78 - $32.9 $27.3K - $32.3K
21K $601K
CRL
Charles River Laboratories International, Inc.

Healthcare
185
+ 10.07%
$150.52 - $190.14 $27.8K - $35.2K
2.02K $304K
ICLR
Icon PLC

Healthcare
125
+ 6.79%
$174.99 - $222.58 $21.9K - $27.8K
1.97K $343K
IRDM
Iridium Communications Inc.

Communication Services
73
+ 0.28%
$26.87 - $32.66 $1.96K - $2.38K
26K $710K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
1.37K
+ 43.87%
$125.01 - $201.52 $172K - $277K
4.51K $564K
DHR
Danaher Corp

Healthcare
49
+ 0.92%
$201.62 - $250.59 $9.88K - $12.3K
5.35K $1.1M
AAON
Aaon, Inc.

Industrials
7
+ 0.19%
$73.52 - $136.95 $515 - $959
3.64K $284K
AAPL
Apple Inc.

Technology
1.38K
+ 8.42%
$209.68 - $247.1 $289K - $340K
17.7K $3.93M
SQ
Block, Inc.

Technology
225
+ 3.28%
$54.04 - $92.95 $12.2K - $20.9K
7.09K $405K
DAVA
Endava PLC

Technology
73
+ 0.17%
$19.51 - $34.49 $1.42K - $2.52K
43.9K $855K
NVDA
Nvidia Corp

Technology
146
+ 0.65%
$106.98 - $149.43 $15.6K - $21.8K
22.7K $2.46M
AVGO
Broadcom Inc.

Technology
100
+ 1.06%
$167.43 - $244.7 $16.7K - $24.5K
9.5K $1.59M
GOOGL
Alphabet Inc.

Communication Services
204
+ 1.06%
$154.33 - $206.19 $31.5K - $42.1K
19.4K $3M
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
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