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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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