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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DE Deere & CO Industrials	$155B	$1.28 Million 0.59% of portfolio	2,718	Q1 2025 Added 0.3%
TMO Thermo Fisher Scientific Inc. Healthcare	$186B	$1.24 Million 0.57% of portfolio	2,492	Q1 2025 Added 44.72%
APA Apa Corp Energy	$6.14B	$1.2 Million 0.56% of portfolio	57,195	Q1 2025 Added 46.79%
DHR Danaher Corp Healthcare	$148B	$1.1 Million 0.51% of portfolio	5,347	Q1 2025 Added 0.92%
RRR Red Rock Resorts, Inc. Consumer Cyclical	$3.09B	$1.07 Million 0.5% of portfolio	24,783	Q1 2025 Added 85.27%
ONON On Holding Ag Consumer Cyclical	$14B	$1.05 Million 0.49% of portfolio	24,009	Q1 2025 Added 353.34%
DLR Digital Realty Trust, Inc. Real Estate	$51.8B	$1.07 Million 0.49% of portfolio	7,446	Q1 2025 Added 166.88%
WSC Will Scot Mobile Mini Holdings Corp. Industrials	$6.68B	$1.05 Million 0.48% of portfolio	37,692	Q1 2025 Reduced 0.22%
AZN Astrazeneca PLC Healthcare	$228B	$1.04 Million 0.48% of portfolio	14,164	Q1 2025 Reduced 3.13%
NCNO N Cino, Inc. Technology	$3.4B	$994,000 0.46% of portfolio	36,201	Q1 2025 Added 30.14%
HRL Hormel Foods Corp Consumer Defensive	$16B	$966,000 0.45% of portfolio	31,251	Q1 2025 Reduced 5.05%
MELI Mercadolibre Inc Consumer Cyclical	$120B	$979,000 0.45% of portfolio	502	Q1 2025 Reduced 2.33%
CNC Centene Corp Healthcare	$15.2B	$956,000 0.44% of portfolio	15,749	Q1 2025 Added 38.09%
TTD Trade Desk, Inc. Technology	$37.7B	$951,000 0.44% of portfolio	17,392	Q1 2025 Added 3.25%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$65.2B	$890,000 0.41% of portfolio	13,659	Q4 2024 Reduced 8.41%
CAAP Corporacion America Airports S.A. Industrials	$3.19B	$875,000 0.41% of portfolio	47,862	Q1 2025 Added 4.14%
H Hyatt Hotels Corp Consumer Cyclical	$7.29B	$875,000 0.41% of portfolio	7,150	Q1 2025 Added 69.07%
COF Capital One Financial Corp Financial Services	$81.1B	$881,000 0.41% of portfolio	4,919	Q1 2025 Reduced 0.53%
NOW Service Now, Inc. Technology	$201B	$857,000 0.4% of portfolio	1,077	Q1 2025 Reduced 0.19%
DAVA Endava PLC Technology	$814M	$855,000 0.4% of portfolio	43,865	Q1 2025 Added 0.17%
VRTX Vertex Pharmaceuticals Inc Healthcare	$121B	$867,000 0.4% of portfolio	1,789	Q1 2025 Reduced 10.06%
WDAY Workday, Inc. Technology	$47.7B	$842,000 0.39% of portfolio	3,606	Q1 2025 Reduced 1.58%
UNP Union Pacific Corp Industrials	$136B	$838,000 0.39% of portfolio	3,551	Q1 2025 Reduced 2.74%
ARE Alexandria Real Estate Equities, Inc. Real Estate	$13.4B	$846,000 0.39% of portfolio	9,152	Q1 2025 Reduced 3.39%
INDI Indie Semiconductor, Inc. Technology	$515M	$821,000 0.38% of portfolio	402,750	Q1 2025 New
MDT Medtronic PLC Healthcare	$123B	$812,000 0.38% of portfolio	9,038	Q1 2025 Reduced 1.76%
GTLB Gitlab Inc. Technology	$4.07B	$797,000 0.37% of portfolio	16,971	Q1 2025 Added 79.28%
PCOR Procore Technologies, Inc. Technology	$10.2B	$797,000 0.37% of portfolio	12,075	Q1 2025 Added 169.95%
COP Conocophillips Energy	$122B	$774,000 0.36% of portfolio	7,379	Q1 2025 Added 14.49%
BP Bp PLC Energy	$98.5B	$768,000 0.36% of portfolio	22,736	Q1 2025 Reduced 2.7%
CVX Chevron Corp Energy	$305B	$784,000 0.36% of portfolio	4,691	Q1 2025 Added 6.13%
LVS Las Vegas Sands Corp Consumer Cyclical	$38.8B	$748,000 0.35% of portfolio	19,387	Q1 2025 Added 106.07%
BYRN Byrna Technologies Inc. Industrials	$482M	$743,000 0.34% of portfolio	44,176	Q1 2025 Added 438.73%
EW Edwards Lifesciences Corp Healthcare	$46.9B	$735,000 0.34% of portfolio	10,148	Q1 2025 Reduced 0.28%
ABNB Airbnb, Inc. Consumer Cyclical	$56.5B	$709,000 0.33% of portfolio	5,938	Q1 2025 Added 196.16%
FCNCA First Citizens Bancshares Inc Financial Services	$31.7B	$713,000 0.33% of portfolio	385	Q1 2025 New
IRDM Iridium Communications Inc. Communication Services	$3.17B	$710,000 0.33% of portfolio	26,021	Q1 2025 Added 0.28%
NKE Nike, Inc. Consumer Cyclical	$95B	$697,000 0.32% of portfolio	10,994	Q1 2025 Reduced 1.79%
ILMN Illumina, Inc. Healthcare	$16.9B	$680,000 0.31% of portfolio	8,582	Q1 2025 New
CWAN Clearwater Analytics Holdings, Inc. Technology	$1.22B	$660,000 0.31% of portfolio	24,643	Q1 2025 Added 3.79%
INTA Intapp, Inc. Technology	$2.66B	$673,000 0.31% of portfolio	11,545	Q4 2024 Added 1.14%
LULU Lululemon Athletica Inc. Consumer Cyclical	$26.7B	$658,000 0.3% of portfolio	2,327	Q1 2025 Reduced 4.9%
IQV Iqvia Holdings Inc. Healthcare	$37.3B	$657,000 0.3% of portfolio	3,730	Q1 2025 Added 52.74%
GOOG Alphabet Inc. Communication Services	$1.18T	$637,000 0.3% of portfolio	4,078	Q2 2024 Reduced 0.37%
HD Home Depot, Inc. Consumer Cyclical	$382B	$627,000 0.29% of portfolio	1,713	Q4 2024 Reduced 9.7%
ABT Abbott Laboratories Healthcare	$220B	$631,000 0.29% of portfolio	4,764	Q1 2025 Reduced 6.51%
BLDR Builders First Source, Inc. Industrials	$20.7B	$616,000 0.29% of portfolio	4,932	Q1 2025 Added 65.45%
ABG Asbury Automotive Group Inc Consumer Cyclical	$5.15B	$599,000 0.28% of portfolio	2,715	Q1 2025 Reduced 6.86%
EXPO Exponent Inc Industrials	$3.69B	$608,000 0.28% of portfolio	7,505	Q1 2025 Added 40.89%
BWA Borgwarner Inc Consumer Cyclical	$8.44B	$601,000 0.28% of portfolio	20,982	Q1 2025 Added 4.92%

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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Malaga Cove Capital, LLC Portfolio Holdings