Malaga Cove Capital, LLC Incresed Positions 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
ONON
On Holding Ag

Consumer Cyclical
18.7K
+ 353.34%
$43.92 - $63.62 $822K - $1.19M
24K $1.05M
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
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
11.4K
+ 85.27%
$42.69 - $52.91 $487K - $603K
24.8K $1.07M
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
TMO
Thermo Fisher Scientific Inc.

Healthcare
770
+ 44.72%
$497.6 - $606.74 $383K - $467K
2.49K $1.24M
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
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
LVS
Las Vegas Sands Corp

Consumer Cyclical
9.98K
+ 106.07%
$38.18 - $50.93 $381K - $508K
19.4K $748K
TXN
Texas Instruments Inc

Technology
1.36K
+ 83.75%
N/A
2.99K $581K
GTLB
Gitlab Inc.

Technology
7.51K
+ 79.28%
$47.0 - $73.14 $353K - $549K
17K $797K
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
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
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
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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