Malaga Cove Capital, LLC Reduced Holdings in Q1 2025

Malaga Cove Capital, LLC

  • $216 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ON
On Semiconductor Corp

Technology
-1.16K
- 0.51%
$40.69 - $64.51 $47.4K - $75.1K
227K $9.24M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.36K
- 11.79%
$165.25 - $224.62 $391K - $531K
17.7K $2.94M
FDX
Fedex Corp

Industrials
-162
- 0.77%
$230.33 - $281.53 $37.3K - $45.6K
21K $5.12M
DDOG
Datadog, Inc.

Technology
-17
- 0.09%
$98.68 - $151.89 $1.68K - $2.58K
18.1K $1.79M
CAT
Caterpillar Inc

Industrials
-114
- 0.78%
$326.75 - $407.63 $37.2K - $46.5K
14.6K $4.8M
ORCL
Oracle Corp

Technology
-200
- 1.26%
$139.81 - $186.47 $28K - $37.3K
15.6K $2.18M
GTLS
Chart Industries Inc

Industrials
-33
- 0.36%
$141.99 - $218.35 $4.69K - $7.21K
9.18K $1.32M
GS
Goldman Sachs Group Inc

Financial Services
-576
- 14.66%
$524.81 - $672.19 $302K - $387K
3.35K $1.83M
ADBE
Adobe Inc.

Technology
-57
- 1.06%
$377.84 - $464.11 $21.5K - $26.5K
5.3K $2.03M
NOW
Service Now, Inc.

Technology
-2
- 0.19%
$783.83 - $1170.39 $1.57K - $2.34K
1.08K $857K
BRKR
Bruker Corp

Healthcare
-166
- 1.14%
$41.74 - $62.95 $6.93K - $10.4K
14.4K $599K
SHOP
Shopify Inc.

Technology
-58
- 0.26%
$90.59 - $129.31 $5.25K - $7.5K
22.5K $2.15M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-82
- 0.22%
$27.8 - $39.18 $2.28K - $3.21K
37.7K $1.05M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-43
- 0.28%
$161.13 - $209.29 $6.93K - $9K
15.2K $2.51M
ASGN
Asgn Inc

Technology
-479
- 7.8%
$63.02 - $93.96 $30.2K - $45K
5.67K $357K
NKE
Nike, Inc.

Consumer Cyclical
-200
- 1.79%
$63.29 - $81.72 $12.7K - $16.3K
11K $697K
ISRG
Intuitive Surgical Inc

Healthcare
-25
- 0.55%
$476.63 - $610.45 $11.9K - $15.3K
4.56K $2.26M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-200
- 6.86%
$218.17 - $305.86 $43.6K - $61.2K
2.72K $599K
META
Meta Platforms, Inc.

Communication Services
-17
- 0.23%
$576.36 - $736.67 $9.8K - $12.5K
7.27K $4.19M
WDAY
Workday, Inc.

Technology
-58
- 1.58%
$233.53 - $277.82 $13.5K - $16.1K
3.61K $842K
TENB
Tenable Holdings, Inc.

Technology
-566
- 4.02%
$34.94 - $44.5 $19.8K - $25.2K
13.5K $472K
LAD
Lithia Motors Inc

Consumer Cyclical
-54
- 5.39%
$285.59 - $385.71 $15.4K - $20.8K
947 $277K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-321
- 3.39%
$92.51 - $102.81 $29.7K - $33K
9.15K $846K
CSX
Csx Corp

Industrials
-400
- 1.91%
$29.11 - $33.67 $11.6K - $13.5K
20.6K $606K
MGM
Mgm Resorts International

Consumer Cyclical
-600
- 6.14%
$29.64 - $40.37 $17.8K - $24.2K
9.18K $271K
HRL
Hormel Foods Corp

Consumer Defensive
-1.66K
- 5.05%
$28.29 - $31.52 $47K - $52.4K
31.3K $966K
HCC
Warrior Met Coal, Inc.

Basic Materials
-251
- 3.03%
$46.21 - $57.16 $11.6K - $14.3K
8.04K $383K
LHX
L3 Harris Technologies, Inc.

Industrials
-263
- 3.16%
$194.65 - $222.86 $51.2K - $58.6K
8.05K $1.68M
CARR
Carrier Global Corp

Industrials
-213
- 2.97%
$62.07 - $70.55 $13.2K - $15K
6.95K $440K
VMC
Vulcan Materials CO

Basic Materials
-61
- 4.49%
$220.9 - $277.54 $13.5K - $16.9K
1.3K $303K
SNOW
Snowflake Inc.

Technology
-50
- 1.34%
$146.16 - $192.78 $7.31K - $9.64K
3.69K $538K
DXCM
Dexcom Inc

Healthcare
-8
- 0.24%
$67.74 - $90.75 $542 - $726
3.32K $226K
ADI
Analog Devices Inc

Technology
-73
- 6.04%
$201.56 - $243.82 $14.7K - $17.8K
1.14K $228K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-170
- 3.54%
$77.0 - $93.47 $13.1K - $15.9K
4.64K $387K
QCOM
Qualcomm Inc

Technology
-134
- 5.13%
$151.94 - $175.86 $20.4K - $23.6K
2.48K $380K
EW
Edwards Lifesciences Corp

Healthcare
-28
- 0.28%
$67.95 - $76.19 $1.9K - $2.13K
10.1K $735K
MASI
Masimo Corp

Healthcare
-78
- 2.61%
$163.55 - $190.63 $12.8K - $14.9K
2.91K $484K
ASR
Southeast Airport Group

Industrials
-100
- 6.18%
$255.27 - $294.28 $25.5K - $29.4K
1.52K $415K
COF
Capital One Financial Corp

Financial Services
-26
- 0.53%
$163.87 - $209.82 $4.26K - $5.46K
4.92K $881K
Canadian Pacific Kansas City
-605
- 6.9%
N/A
8.16K $0
Jacobs Solutions Inc
-39
- 0.11%
N/A
34.1K $0
Luminar Technologies Inc
-852
- 7.11%
N/A
11.1K $0
NTNX
Nutanix, Inc.

Technology
-405
- 12.1%
$61.28 - $77.44 $24.8K - $31.4K
2.94K $205K
UNP
Union Pacific Corp

Industrials
-100
- 2.74%
$225.21 - $254.42 $22.5K - $25.4K
3.55K $838K
JNJ
Johnson & Johnson

Healthcare
-259
- 10.81%
$142.06 - $167.7 $36.8K - $43.4K
2.14K $354K
ROP
Roper Technologies Inc

Industrials
-50
- 8.42%
$502.71 - $593.81 $25.1K - $29.7K
544 $320K
VRSK
Verisk Analytics, Inc.

Industrials
-9
- 1.09%
$268.63 - $301.33 $2.42K - $2.71K
820 $244K
XOM
Exxon Mobil Corp

Energy
-6
- 0.19%
$105.44 - $118.93 $633 - $714
3.09K $367K
NFLX
Netflix Inc

Communication Services
-27
- 1.72%
$828.4 - $1058.6 $22.4K - $28.6K
1.54K $1.44M
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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