Malaga Cove Capital, LLC Portfolio Holdings

Malaga Cove Capital, LLC

  • $239 Million
  • Q2 2025

Malaga Cove Capital, LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $239 Million distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $12M, Amazon Com Inc with a value of $10.2M, On Semiconductor Corp with a value of $9.45M, Spotify Technology S.A. with a value of $7.65M, and Jpmorgan Chase & CO with a value of $7.1M.

Examining the 13F form we can see an increase of $22.9M in the current position value, from $216M to 239M.

Below you can find more details about Malaga Cove Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $239 Million
Technology: $65.3 Million
Industrials: $44.6 Million
Consumer Cyclical: $29.9 Million
Healthcare: $20.8 Million
Financial Services: $20.7 Million
ETFs: $19.2 Million
Communication Services: $19 Million
Real Estate: $7.98 Million
Other: $11.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.26T
$10.2 Million 4.27% of portfolio
46,431
Q2 2025 Added 1.69%
$21.7B
$9.45 Million 3.96% of portfolio
180,386
Q2 2025 Reduced 20.53%
$133B
$7.65 Million 3.21% of portfolio
9,975
Q2 2025 Reduced 1.35%
$859B
$7.1 Million 2.97% of portfolio
24,478
Q2 2025 Reduced 2.83%
$56B
$5.9 Million 2.47% of portfolio
15,616
Q2 2025 Reduced 1.87%
$218B
$5.56 Million 2.33% of portfolio
14,314
Q2 2025 Reduced 1.72%
$1.78T
$5.27 Million 2.21% of portfolio
7,138
Q2 2025 Reduced 1.8%
$60B
$4.72 Million 1.97% of portfolio
20,746
Q2 2025 Reduced 1.25%
$1.08T
$4.42 Million 1.85% of portfolio
13,901
Q2 2025 Reduced 0.16%
$179B
$4.3 Million 1.8% of portfolio
47,098
Q2 2025 Reduced 1.64%
$12.6B
$4.08 Million 1.71% of portfolio
17,767
Q2 2025 Reduced 0.82%
$152B
$3.85 Million 1.61% of portfolio
13,806
Q2 2025 Reduced 0.58%
$229B
$3.78 Million 1.58% of portfolio
25,866
Q2 2025 Reduced 2.41%
$3.69T
$3.5 Million 1.46% of portfolio
17,052
Q2 2025 Reduced 3.74%
$551B
$3.44 Million 1.44% of portfolio
9,687
Q2 2025 Reduced 0.9%
$93.6B
$3.36 Million 1.41% of portfolio
6,592
Q2 2025 Reduced 2.67%
$684B
$3.27 Million 1.37% of portfolio
14,951
Q2 2025 Reduced 4.31%
$1.27T
$3.08 Million 1.29% of portfolio
13,616
Q2 2025 Reduced 23.0%
$456B
$2.84 Million 1.19% of portfolio
18,006
Q2 2025 Reduced 20.69%
$26.1B
$2.85 Million 1.19% of portfolio
13,985
Q2 2025 Added 5.63%
$66.3B
$2.65 Million 1.11% of portfolio
34,282
Q2 2025 Added 0.08%
$39.4B
$2.54 Million 1.06% of portfolio
8,076
Q2 2025 Reduced 2.84%
$6.08B
$2.51 Million 1.05% of portfolio
15,988
Q2 2025 Added 29.19%
$127B
$2.49 Million 1.04% of portfolio
9,019
Q2 2025 Reduced 5.05%
$203B
$2.43 Million 1.02% of portfolio
30,742
Q2 2025 Added 8.05%
$169B
$2.41 Million 1.01% of portfolio
4,442
Q2 2025 Reduced 2.5%
$57.3B
$2.28 Million 0.96% of portfolio
11,654
Q2 2025 Reduced 3.18%
$60.2B
$2.29 Million 0.96% of portfolio
52,765
Q2 2025 Reduced 3.57%
$293B
$2.28 Million 0.95% of portfolio
32,874
Q2 2025 Reduced 1.96%
$3.95T
$2.22 Million 0.93% of portfolio
4,463
Q2 2025 Reduced 31.77%
$36B
$2.11 Million 0.88% of portfolio
26,274
Q2 2025 Added 0.2%
$1.05B
$2.11 Million 0.88% of portfolio
374,673
Q2 2025 Added 10.06%
$5.2B
$2.07 Million 0.87% of portfolio
19,629
Q2 2025 Reduced 4.06%
$439B
$2.04 Million 0.85% of portfolio
2,057
Q2 2025 Reduced 38.94%
$51.7B
$2.01 Million 0.84% of portfolio
7,995
Q2 2025 Reduced 0.66%
$157B
$2 Million 0.84% of portfolio
5,171
Q2 2025 Reduced 2.38%
$3.36B
$1.96 Million 0.82% of portfolio
107,067
Q2 2025 Added 20.61%
$37.5B
$1.91 Million 0.8% of portfolio
14,236
Q2 2025 Reduced 21.22%
$254B
$1.77 Million 0.74% of portfolio
2,504
Q2 2025 Reduced 25.34%
$178B
$1.77 Million 0.74% of portfolio
15,307
Q2 2025 Reduced 32.05%
$545B
$1.66 Million 0.7% of portfolio
1,241
Q2 2025 Reduced 19.42%
$16.7B
$1.64 Million 0.68% of portfolio
10,075
Q2 2025 Reduced 33.5%
$153B
$1.59 Million 0.66% of portfolio
3,118
Q2 2025 Added 14.72%
$7.29B
$1.48 Million 0.62% of portfolio
8,984
Q2 2025 Reduced 2.1%
$22.8B
$1.46 Million 0.61% of portfolio
18,267
Q2 2025 Added 21.02%
$150B
$1.41 Million 0.59% of portfolio
7,141
Q2 2025 Added 33.55%
$7.05B
$1.4 Million 0.58% of portfolio
9,990
Q2 2025 Added 39.72%
$187B
$1.35 Million 0.56% of portfolio
3,319
Q2 2025 Added 33.19%
$529M
$1.35 Million 0.56% of portfolio
377,834
Q2 2025 Reduced 6.19%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $239 Million
  • Prior Value $216 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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