Malaga Cove Capital, LLC Incresed Positions in Q2 2025

Malaga Cove Capital, LLC

  • $239 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
771
+ 1.69%
$167.32 - $223.3 $129K - $172K
46.4K $10.2M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
15.6K
+ 13.52%
$91.43 - $91.74 $1.43M - $1.43M
131K $12M
FIGS
Figs, Inc.

Consumer Cyclical
34.2K
+ 10.06%
$3.62 - $5.89 $124K - $202K
375K $2.11M
MRVL
Marvell Technology, Inc.

Technology
27
+ 0.08%
$49.38 - $79.97 $1.33K - $2.16K
34.3K $2.65M
MTN
Vail Resorts Inc

Consumer Cyclical
3.61K
+ 29.19%
$131.42 - $164.64 $475K - $595K
16K $2.51M
H
Hyatt Hotels Corp

Consumer Cyclical
2.84K
+ 39.72%
$104.22 - $139.65 $296K - $397K
9.99K $1.4M
FCNCA
First Citizens Bancshares Inc

Financial Services
222
+ 57.66%
$1561.69 - $1966.55 $347K - $437K
607 $1.19M
S
Sentinel One, Inc.

Technology
18.3K
+ 20.61%
$16.17 - $20.34 $296K - $372K
107K $1.96M
NSC
Norfolk Southern Corp

Industrials
1.06K
+ 43.17%
$206.34 - $257.46 $218K - $272K
3.51K $898K
DHR
Danaher Corp

Healthcare
1.79K
+ 33.55%
$174.64 - $205.16 $313K - $368K
7.14K $1.41M
DE
Deere & CO

Industrials
400
+ 14.72%
$412.99 - $531.48 $165K - $213K
3.12K $1.59M
MSCI
Msci Inc.

Financial Services
482
+ 48.01%
$506.56 - $576.74 $244K - $278K
1.49K $857K
VMC
Vulcan Materials CO

Basic Materials
966
+ 74.36%
$226.49 - $276.01 $219K - $267K
2.27K $590K
NCNO
N Cino, Inc.

Technology
8.95K
+ 24.72%
$21.45 - $28.12 $192K - $252K
45.2K $1.26M
IBKR
Interactive Brokers Group, Inc.

Financial Services
9.18K
+ 417.98%
$50.53 - $212.53 $464K - $1.95M
11.4K $630K
PCOR
Procore Technologies, Inc.

Technology
3.36K
+ 27.79%
$56.26 - $72.4 $189K - $243K
15.4K $1.06M
NDAQ
Nasdaq, Inc.

Financial Services
2.3K
+ 77.94%
$66.4 - $89.42 $153K - $206K
5.26K $470K
VNO
Vornado Realty Trust

Real Estate
5.56K
+ 87.58%
$31.74 - $41.27 $176K - $229K
11.9K $455K
IQV
Iqvia Holdings Inc.

Healthcare
1.68K
+ 44.93%
$137.0 - $174.37 $230K - $292K
5.41K $851K
EOG
Eog Resources Inc

Energy
1.86K
+ 52.97%
$104.61 - $129.97 $194K - $241K
5.36K $640K
KRC
Kilroy Realty Corp

Real Estate
4.5K
+ 59.56%
$28.32 - $35.95 $127K - $162K
12K $413K
ABNB
Airbnb, Inc.

Consumer Cyclical
467
+ 7.86%
$105.69 - $140.64 $49.4K - $65.7K
6.41K $847K
UBER
Uber Technologies, Inc

Technology
631
+ 18.24%
$64.62 - $93.3 $40.8K - $58.9K
4.09K $381K
COP
Conocophillips

Energy
2.67K
+ 36.22%
$82.66 - $106.1 $221K - $284K
10.1K $902K
TMO
Thermo Fisher Scientific Inc.

Healthcare
827
+ 33.19%
$390.26 - $489.06 $323K - $404K
3.32K $1.35M
CAAP
Corporacion America Airports S.A.

Industrials
102
+ 0.21%
$15.97 - $21.92 $1.63K - $2.24K
48K $971K
CNC
Centene Corp

Healthcare
3.53K
+ 22.43%
$53.4 - $64.29 $189K - $227K
19.3K $1.05M
EFX
Equifax Inc

Industrials
184
+ 8.86%
$205.5 - $280.54 $37.8K - $51.6K
2.26K $586K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
9.17K
+ 37.19%
$21.27 - $26.73 $195K - $245K
33.8K $741K
APA
Apa Corp

Energy
11.7K
+ 20.51%
$14.03 - $21.24 $165K - $249K
68.9K $1.26M
CSGP
Costar Group, Inc.

Real Estate
53
+ 0.2%
$72.62 - $83.22 $3.85K - $4.41K
26.3K $2.11M
HD
Home Depot, Inc.

Consumer Cyclical
65
+ 3.79%
$335.24 - $380.78 $21.8K - $24.8K
1.78K $651K
GM
General Motors CO

Consumer Cyclical
173
+ 2.79%
$42.48 - $50.46 $7.35K - $8.73K
6.38K $314K
UL
Unilever PLC

Consumer Defensive
81
+ 0.87%
$57.9 - $65.43 $4.69K - $5.3K
9.4K $575K
GTLB
Gitlab Inc.

Technology
863
+ 5.09%
$40.52 - $53.43 $35K - $46.1K
17.8K $804K
AVB
Avalonbay Communities Inc

Real Estate
745
+ 5.63%
$187.23 - $215.61 $139K - $161K
14K $2.85M
CHH
Choice Hotels International Inc

Consumer Cyclical
100
+ 5.39%
$117.49 - $134.0 $11.7K - $13.4K
1.96K $248K
Servicetitan Inc
2.81K
+ 76.72%
N/A
6.48K $0
Arista Networks Inc
2.93K
+ 32.27%
N/A
12K $0
Luminar Technologies Inc
1.5K
+ 13.48%
N/A
12.6K $0
Birkenstock Holding PLC
57
+ 0.29%
N/A
20K $0
Landbridge Company LLC
3.74K
+ 30.99%
N/A
15.8K $0
Ge Healthcare Technologies I
6.25K
+ 204.69%
N/A
9.3K $0
Kenvue Inc
300
+ 2.49%
N/A
12.3K $0
DNUT
Krispy Kreme, Inc.

Consumer Defensive
2.5K
+ 24.27%
$2.57 - $4.95 $6.43K - $12.4K
12.8K $37K
GPN
Global Payments Inc

Industrials
3.17K
+ 21.02%
$67.47 - $99.6 $214K - $316K
18.3K $1.46M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
123
+ 6.88%
$421.16 - $509.5 $51.8K - $62.7K
1.91K $851K
LPX
Louisiana Pacific Corp

Industrials
100
+ 1.85%
$81.16 - $95.48 $8.12K - $9.55K
5.49K $472K
CVX
Chevron Corp

Energy
9
+ 0.19%
$133.73 - $168.51 $1.2K - $1.52K
4.7K $672K
Activity Summary
Buys All Purchases 69 New Holdings 18 Increased Positions 51 Sells All Sells 91 Reductions 91 Sold out 0 Options Calls 0 Puts 0
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