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 Trade History
$5.28B
$599,000 0.28% of portfolio
14,360
Q1 2025 Reduced 1.14%
$72.2B
$606,000 0.28% of portfolio
20,596
Q1 2025 Reduced 1.91%
$177B
$581,000 0.27% of portfolio
2,986
Q1 2025 Added 83.75%
$28.2B
$574,000 0.27% of portfolio
3,417
Q1 2025 New
$64.2B
$580,000 0.27% of portfolio
2,451
Q4 2024 Added 2.08%
$151B
$555,000 0.26% of portfolio
9,322
Q1 2025 Added 2.73%
$86.8B
$555,000 0.26% of portfolio
2,184
Q1 2025 Added 112.04%
$2.18B
$564,000 0.26% of portfolio
4,506
Q1 2025 Added 43.87%
$46.2B
$567,000 0.26% of portfolio
1,004
Q1 2025 Added 5.24%
$2.77B
$532,000 0.25% of portfolio
8,978
Q1 2025 Added 121.57%
$215B
$536,000 0.25% of portfolio
874
Q1 2025 Added 110.6%
$69B
$538,000 0.25% of portfolio
3,685
Q1 2025 Reduced 1.34%
$6.36B
$496,000 0.23% of portfolio
5,394
Q1 2025 Added 105.17%
$31.8B
$505,000 0.23% of portfolio
2,076
Q1 2025 Added 139.72%
$18.7B
$469,000 0.22% of portfolio
2,506
Q1 2025 Reduced 0.99%
$3.74B
$472,000 0.22% of portfolio
13,497
Q1 2025 Reduced 4.02%
$79.3B
$444,000 0.21% of portfolio
869
Q1 2025 Added 78.44%
$68.3B
$449,000 0.21% of portfolio
3,502
Q1 2025 Added 2.94%
$3.7B
$455,000 0.21% of portfolio
3,858
Q1 2025 New
$63.5B
$440,000 0.2% of portfolio
6,948
Q1 2025 Reduced 2.97%
$30.3B
$405,000 0.19% of portfolio
7,091
Q1 2025 Added 3.28%
$4.17B
$412,000 0.19% of portfolio
12,894
Q1 2025 New
$9.25B
$415,000 0.19% of portfolio
1,517
Q1 2025 Reduced 6.18%
$2.81B
$383,000 0.18% of portfolio
8,042
Q1 2025 Reduced 3.03%
$179B
$380,000 0.18% of portfolio
2,478
Q1 2025 Reduced 5.13%
$12.1B
$387,000 0.18% of portfolio
4,637
Q1 2025 Reduced 3.54%
$2.42B
$357,000 0.17% of portfolio
5,665
Q1 2025 Reduced 7.8%
$5.63B
$363,000 0.17% of portfolio
2,197
Q1 2025 Added 83.08%
$34.4B
$361,000 0.17% of portfolio
2,765
Q1 2025 New
$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%
$11.4B
$343,000 0.16% of portfolio
1,965
Q1 2025 Added 6.79%
$73.3B
$315,000 0.15% of portfolio
1,388
Q1 2025 New
$71.9B
$334,000 0.15% of portfolio
410
Q1 2025 New
$255B
$323,000 0.15% of portfolio
1,300
Q1 2025 New
$58.5B
$320,000 0.15% of portfolio
544
Q1 2025 Reduced 8.42%
$75.6B
$292,000 0.14% of portfolio
6,211
Q1 2025 New
$7.62B
$304,000 0.14% of portfolio
2,022
Q1 2025 Added 10.07%
$35.2B
$303,000 0.14% of portfolio
1,299
Q1 2025 Reduced 4.49%
$1.83B
$281,000 0.13% of portfolio
3,612
Q1 2025 Added 0.39%
$14.6B
$271,000 0.13% of portfolio
9,176
Q1 2025 Reduced 6.14%
$4.01B
$284,000 0.13% of portfolio
3,636
Q1 2025 Added 0.19%
$8.48B
$277,000 0.13% of portfolio
947
Q1 2025 Reduced 5.39%
$180B
$252,000 0.12% of portfolio
3,459
Q1 2025 New
$218B
$250,000 0.12% of portfolio
801
Q1 2025 New
$17.5B
$254,000 0.12% of portfolio
2,140
Q1 2025 New
$7.3B
$246,000 0.11% of portfolio
1,855
Q4 2024 Reduced 8.8%
$47B
$244,000 0.11% of portfolio
820
Q1 2025 Reduced 1.09%
$7.43B
$234,000 0.11% of portfolio
6,345
Q1 2025 Added 3.97%

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
Track This Portfolio

Track Malaga Cove Capital, LLC Portfolio

Follow Malaga Cove Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Malaga Cove Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Malaga Cove Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email