Malaga Cove Capital, LLC Reduced Holdings in Q2 2025

Malaga Cove Capital, LLC

  • $239 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
-1.31K
- 38.94%
$908.13 - $1056.85 $1.19M - $1.39M
2.06K $2.04M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-5.08K
- 33.5%
$146.74 - $176.07 $745K - $894K
10.1K $1.64M
NEOG
Neogen Corp

Healthcare
-1.64K
- 1.04%
$4.39 - $8.59 $7.18K - $14.1K
156K $745K
AMGN
Amgen Inc

Healthcare
-80
- 0.58%
$262.28 - $309.85 $21K - $24.8K
13.8K $3.85M
AAPL
Apple Inc.

Technology
-662
- 3.74%
$172.42 - $223.89 $114K - $148K
17.1K $3.5M
FDX
Fedex Corp

Industrials
-262
- 1.25%
$198.07 - $245.17 $51.9K - $64.2K
20.7K $4.72M
SHOP
Shopify Inc.

Technology
-7.22K
- 32.05%
$76.89 - $115.35 $555K - $833K
15.3K $1.77M
ASML
Asml Holding Nv

Technology
-782
- 32.18%
$595.37 - $815.24 $466K - $638K
1.65K $1.32M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-1.6K
- 46.68%
$136.63 - $176.62 $218K - $282K
1.82K $307K
DAVA
Endava PLC

Technology
-4.56K
- 10.39%
$13.81 - $21.5 $62.9K - $98K
39.3K $602K
COF
Capital One Financial Corp

Financial Services
-1.53K
- 31.14%
$150.57 - $212.76 $231K - $326K
3.39K $720K
CRM
Salesforce, Inc.

Technology
-600
- 11.61%
$236.26 - $291.15 $142K - $175K
4.57K $1.25M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-722
- 16.02%
$99.46 - $129.39 $71.8K - $93.4K
3.78K $425K
BP
Bp PLC

Energy
-454
- 2.0%
$26.11 - $33.81 $11.9K - $15.3K
22.3K $666K
ASGN
Asgn Inc

Technology
-320
- 5.65%
$48.58 - $63.92 $15.5K - $20.5K
5.35K $266K
INTA
Intapp, Inc.

Technology
-72
- 0.62%
$48.49 - $59.55 $3.49K - $4.29K
11.5K $592K
IBM
International Business Machines Corp

Technology
-450
- 34.62%
$221.03 - $294.78 $99.5K - $133K
850 $250K
SITE
Site One Landscape Supply, Inc.

Industrials
-486
- 4.55%
$104.79 - $127.3 $50.9K - $61.9K
10.2K $1.23M
AZN
Astrazeneca PLC

Healthcare
-150
- 1.06%
$64.87 - $75.0 $9.73K - $11.3K
14K $979K
GS
Goldman Sachs Group Inc

Financial Services
-850
- 25.34%
$462.22 - $707.75 $393K - $602K
2.5K $1.77M
EXPO
Exponent Inc

Industrials
-138
- 1.84%
$72.88 - $81.75 $10.1K - $11.3K
7.37K $550K
XOM
Exxon Mobil Corp

Energy
-200
- 6.46%
$99.93 - $119.04 $20K - $23.8K
2.89K $311K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-1.4K
- 3.71%
$22.25 - $30.3 $31.1K - $42.4K
36.3K $994K
MDT
Medtronic PLC

Healthcare
-244
- 2.7%
$80.68 - $88.86 $19.7K - $21.7K
8.79K $766K
JNJ
Johnson & Johnson

Healthcare
-85
- 3.98%
$146.36 - $159.82 $12.4K - $13.6K
2.05K $313K
ADBE
Adobe Inc.

Technology
-126
- 2.38%
$340.0 - $420.68 $42.8K - $53K
5.17K $2M
SQ
Block, Inc.

Technology
-538
- 7.59%
N/A
6.55K $374K
EQIX
Equinix Inc

Real Estate
-13
- 3.17%
$740.07 - $914.43 $9.62K - $11.9K
397 $315K
MASI
Masimo Corp

Healthcare
-80
- 2.75%
$144.4 - $171.97 $11.6K - $13.8K
2.83K $475K
GPC
Genuine Parts CO

Consumer Cyclical
-65
- 3.04%
$105.54 - $129.09 $6.86K - $8.39K
2.08K $251K
Jacobs Solutions Inc
-783
- 2.29%
N/A
33.4K $0
Blackrock Inc
-31
- 2.49%
N/A
1.22K $0
LENB
Lennar Corporation Cl B
-334
- 1.48%
N/A
22.2K $0
Ishares Bitcoin Trust ETF
-1.27K
- 20.77%
N/A
4.83K $0
Brookfield Corp
-1.23K
- 11.3%
N/A
9.65K $0
Brookfield Asset Managmt LTD
-568
- 3.43%
N/A
16K $0
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-192
- 7.07%
$210.85 - $245.99 $40.5K - $47.2K
2.52K $601K
ABT
Abbott Laboratories

Healthcare
-100
- 2.1%
$123.95 - $138.08 $12.4K - $13.8K
4.66K $634K
ITGR
Integer Holdings Corp

Healthcare
-100
- 2.59%
$106.73 - $126.93 $10.7K - $12.7K
3.76K $462K
V
Visa Inc.

Financial Services
-88
- 0.9%
$308.27 - $373.31 $27.1K - $32.9K
9.69K $3.44M
LYV
Live Nation Entertainment, Inc.

Communication Services
-236
- 8.54%
$118.81 - $151.28 $28K - $35.7K
2.53K $382K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-99
- 7.13%
$201.28 - $266.34 $19.9K - $26.4K
1.29K $343K
U
Unity Software Inc.

Technology
-962
- 7.99%
$16.75 - $26.24 $16.1K - $25.2K
11.1K $268K
ADI
Analog Devices Inc

Technology
-25
- 2.2%
$164.6 - $238.02 $4.12K - $5.95K
1.11K $264K
CARR
Carrier Global Corp

Industrials
-400
- 5.76%
$55.55 - $75.83 $22.2K - $30.3K
6.55K $479K
EW
Edwards Lifesciences Corp

Healthcare
-169
- 1.67%
$67.07 - $78.22 $11.3K - $13.2K
9.98K $780K
CSX
Csx Corp

Industrials
-600
- 2.91%
$26.69 - $32.91 $16K - $19.7K
20K $652K
ASR
Southeast Airport Group

Industrials
-57
- 3.76%
$253.25 - $347.82 $14.4K - $19.8K
1.46K $465K
CDNS
Cadence Design Systems Inc

Technology
-220
- 10.07%
$231.64 - $323.08 $51K - $71.1K
1.96K $605K
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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