Malaga Cove Capital, LLC New Holdings in Q1 2025

Malaga Cove Capital, LLC

  • $216 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
INDI
Indie Semiconductor, Inc.

Technology
403K
New
$2.04 - $4.66 $822K - $1.88M
403K $821K
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
ITGR
Integer Holdings Corp

Healthcare
3.86K
New
$115.16 - $144.36 $444K - $557K
3.86K $455K
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
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
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
CIB
Bancolombia Sa

Financial Services
5.21K
New
$31.99 - $44.29 $167K - $231K
5.21K $209K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
10.3K
New
$4.92 - $9.82 $50.7K - $101K
10.3K $50K
Core Natural Resources Inc
6.35K
New
N/A
6.35K $0
Ishares Bitcoin Trust ETF
6.09K
New
N/A
6.09K $0
Ge Healthcare Technologies I
3.05K
New
N/A
3.05K $0
Servicetitan Inc
3.67K
New
N/A
3.67K $0
Arista Networks Inc
9.08K
New
N/A
9.08K $0
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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