Malaga Cove Capital, LLC Portfolio Holdings

Malaga Cove Capital, LLC

  • $216 Million
  • Q1 2025

Malaga Cove Capital, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $216 Million distributed in 175 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 $10.6M, On Semiconductor Corp with a value of $9.24M, Amazon Com Inc with a value of $8.69M, Jpmorgan Chase & CO with a value of $6.18M, and Spotify Technology S.A. with a value of $5.56M.

Examining the 13F form we can see an decrease of $23M in the current position value, from $239M to 216M.

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

Portfolio value $216 Million
Technology: $59.1 Million
Industrials: $41.3 Million
Consumer Cyclical: $27.3 Million
Healthcare: $22 Million
Financial Services: $18.1 Million
Communication Services: $15.9 Million
ETFs: $11.5 Million
Real Estate: $7.65 Million
Other: $13 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.34T
$8.69 Million 4.02% of portfolio
45,660
Q1 2025 Added 3.0%
$853B
$6.18 Million 2.86% of portfolio
25,191
Q1 2025 Added 0.33%
$216B
$4.8 Million 2.22% of portfolio
14,565
Q1 2025 Reduced 0.78%
$1.58T
$4.19 Million 1.94% of portfolio
7,269
Q1 2025 Reduced 0.23%
$3.41T
$3.93 Million 1.82% of portfolio
17,714
Q1 2025 Added 8.42%
$1.04T
$3.61 Million 1.67% of portfolio
13,923
Q1 2025 Added 1.23%
$223B
$3.51 Million 1.63% of portfolio
26,504
Q1 2025 Added 0.33%
$574B
$3.43 Million 1.59% of portfolio
9,775
Q1 2025 Reduced 0.89%
$419B
$3.19 Million 1.48% of portfolio
3,369
Q1 2025 Added 0.27%
$1.07T
$3 Million 1.39% of portfolio
19,398
Q1 2025 Added 1.06%
$1.24T
$2.94 Million 1.36% of portfolio
17,683
Q1 2025 Reduced 11.79%
$201B
$2.55 Million 1.18% of portfolio
28,451
Q1 2025 Added 10.48%
$3.8T
$2.46 Million 1.14% of portfolio
6,541
Q1 2025 Added 31.4%
$427B
$2.46 Million 1.14% of portfolio
22,704
Q1 2025 Added 0.65%
$657B
$2.18 Million 1.01% of portfolio
15,625
Q1 2025 Reduced 1.26%
$281B
$2.07 Million 0.96% of portfolio
33,532
Q1 2025 Reduced 0.88%
$286B
$1.61 Million 0.75% of portfolio
2,430
Q1 2025 Added 2.79%
$549B
$1.44 Million 0.67% of portfolio
1,540
Q1 2025 Reduced 1.72%
$262B
$1.39 Million 0.64% of portfolio
5,166
Q1 2025 Added 46.06%
$213B
$1.04 Million 0.48% of portfolio
14,164
Q1 2025 Reduced 3.13%
$293B
$784,000 0.36% of portfolio
4,691
Q1 2025 Added 6.13%
$1.16T
$637,000 0.3% of portfolio
4,078
Q2 2024 Reduced 0.37%
$373B
$627,000 0.29% of portfolio
1,713
Q4 2024 Reduced 9.7%
$218B
$631,000 0.29% of portfolio
4,764
Q1 2025 Reduced 6.51%
$215B
$536,000 0.25% of portfolio
874
Q1 2025 Added 110.6%
$450B
$367,000 0.17% of portfolio
3,094
Q1 2025 Reduced 0.19%
$430B
$354,000 0.16% of portfolio
2,136
Q1 2025 Reduced 10.81%
$255B
$323,000 0.15% of portfolio
1,300
Q1 2025 New
$218B
$250,000 0.12% of portfolio
801
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $216 Million
  • Prior Value $239 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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