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