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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.08B
$2.51 Million 1.05% of portfolio
15,988
Q2 2025 Added 29.19%
$5.2B
$2.07 Million 0.87% of portfolio
19,629
Q2 2025 Reduced 4.06%
$3.36B
$1.96 Million 0.82% of portfolio
107,067
Q2 2025 Added 20.61%
$7.29B
$1.48 Million 0.62% of portfolio
8,984
Q2 2025 Reduced 2.1%
$7.05B
$1.4 Million 0.58% of portfolio
9,990
Q2 2025 Added 39.72%
$2.93B
$1.26 Million 0.53% of portfolio
45,151
Q2 2025 Added 24.72%
$6.66B
$1.26 Million 0.53% of portfolio
68,927
Q2 2025 Added 20.51%
$6.19B
$1.23 Million 0.52% of portfolio
10,202
Q2 2025 Reduced 4.55%
$3.52B
$1.23 Million 0.52% of portfolio
23,691
Q2 2025 Reduced 4.41%
$8.64B
$1.06 Million 0.44% of portfolio
15,431
Q2 2025 Added 27.79%
$5.28B
$994,000 0.42% of portfolio
36,294
Q2 2025 Reduced 3.71%
$3.52B
$971,000 0.41% of portfolio
47,964
Q2 2025 Added 0.21%
$3.41B
$804,000 0.34% of portfolio
17,834
Q2 2025 Added 5.09%
$9.4B
$677,000 0.28% of portfolio
20,244
Q2 2025 Reduced 3.52%
$6.14B
$630,000 0.26% of portfolio
11,380
Q2 2025 Added 417.98%
$5.18B
$601,000 0.25% of portfolio
2,523
Q2 2025 Reduced 7.07%
$3.63B
$550,000 0.23% of portfolio
7,367
Q2 2025 Reduced 1.84%
$4.08B
$527,000 0.22% of portfolio
12,025
Q2 2025 Reduced 6.74%
$7.89B
$475,000 0.2% of portfolio
2,826
Q2 2025 Reduced 2.75%
$7.05B
$472,000 0.2% of portfolio
5,494
Q2 2025 Added 1.85%
$3.56B
$462,000 0.19% of portfolio
3,758
Q2 2025 Reduced 2.59%
$7.01B
$455,000 0.19% of portfolio
11,902
Q2 2025 Added 87.58%
$9.77B
$465,000 0.19% of portfolio
1,460
Q2 2025 Reduced 3.76%
$2.84B
$425,000 0.18% of portfolio
3,784
Q2 2025 Reduced 16.02%
$4.41B
$413,000 0.17% of portfolio
12,045
Q2 2025 Added 59.56%
$4.73B
$352,000 0.15% of portfolio
1,841
Q2 2025 New
$7.16B
$256,000 0.11% of portfolio
4,172
Q2 2025 New
$2.53B
$266,000 0.11% of portfolio
5,345
Q2 2025 Reduced 5.65%
$6.81B
$248,000 0.1% of portfolio
1,955
Q2 2025 Added 5.39%

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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