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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$519M
$602,000 0.25% of portfolio
39,307
Q2 2025 Reduced 10.39%
$25.8B
$586,000 0.25% of portfolio
2,260
Q2 2025 Added 8.86%
$153B
$575,000 0.24% of portfolio
9,403
Q2 2025 Added 0.87%
$177B
$581,000 0.24% of portfolio
2,986
Q1 2025 Added 83.75%
$19.6B
$547,000 0.23% of portfolio
2,327
Q2 2025 Reduced 7.14%
$3.62B
$550,000 0.23% of portfolio
7,367
Q2 2025 Reduced 1.84%
$4.72B
$527,000 0.22% of portfolio
12,025
Q2 2025 Reduced 6.74%
$42B
$470,000 0.2% of portfolio
5,260
Q2 2025 Added 77.94%
$49.7B
$479,000 0.2% of portfolio
6,548
Q2 2025 Reduced 5.76%
$7.39B
$475,000 0.2% of portfolio
2,826
Q2 2025 Reduced 2.75%
$6.43B
$472,000 0.2% of portfolio
5,494
Q2 2025 Added 1.85%
$21.2B
$442,000 0.19% of portfolio
2,717
Q2 2025 New
$2.14B
$462,000 0.19% of portfolio
3,758
Q2 2025 Reduced 2.59%
$7.28B
$455,000 0.19% of portfolio
11,902
Q2 2025 Added 87.58%
$9.07B
$465,000 0.19% of portfolio
1,460
Q2 2025 Reduced 3.76%
$3B
$425,000 0.18% of portfolio
3,784
Q2 2025 Reduced 16.02%
$203B
$394,000 0.17% of portfolio
2,478
Q1 2025 Reduced 5.13%
$4.94B
$413,000 0.17% of portfolio
12,045
Q2 2025 Added 59.56%
$191B
$381,000 0.16% of portfolio
4,090
Q2 2025 Added 18.24%
$30.3B
$374,000 0.16% of portfolio
6,553
Q2 2025 Reduced 7.59%
$34.4B
$382,000 0.16% of portfolio
2,529
Q2 2025 Reduced 8.54%
$4.7B
$352,000 0.15% of portfolio
1,841
Q2 2025 New
$69.5B
$343,000 0.14% of portfolio
1,289
Q2 2025 Reduced 7.13%
$76.1B
$328,000 0.14% of portfolio
844
Q2 2025 New
$98.2B
$314,000 0.13% of portfolio
6,384
Q2 2025 Added 2.79%
$477B
$311,000 0.13% of portfolio
2,894
Q2 2025 Reduced 6.46%
$47.3B
$308,000 0.13% of portfolio
544
Q1 2025 Reduced 8.42%
$494B
$313,000 0.13% of portfolio
2,051
Q2 2025 Reduced 3.98%
$33.4B
$307,000 0.13% of portfolio
1,822
Q2 2025 Reduced 46.68%
$11B
$299,000 0.13% of portfolio
8,311
Q2 2025 New
$77.1B
$315,000 0.13% of portfolio
397
Q2 2025 Reduced 3.17%
$186B
$294,000 0.12% of portfolio
842
Q2 2025 New
$69.4B
$291,000 0.12% of portfolio
568
Q2 2025 New
$17B
$290,000 0.12% of portfolio
11,290
Q2 2025 New
$14B
$285,000 0.12% of portfolio
1,965
Q1 2025 Added 6.79%
$820B
$282,000 0.12% of portfolio
362
Q2 2025 New
$22.5B
$280,000 0.12% of portfolio
3,213
Q2 2025 Reduced 3.31%
$6.42B
$256,000 0.11% of portfolio
4,172
Q2 2025 New
$11.4B
$268,000 0.11% of portfolio
11,083
Q2 2025 Reduced 7.99%
$120B
$264,000 0.11% of portfolio
1,110
Q2 2025 Reduced 2.2%
$2.25B
$266,000 0.11% of portfolio
5,345
Q2 2025 Reduced 5.65%
$18B
$251,000 0.11% of portfolio
2,075
Q2 2025 Reduced 3.04%
$34.3B
$255,000 0.11% of portfolio
820
Q1 2025 Reduced 1.09%
$5.19B
$248,000 0.1% of portfolio
1,955
Q2 2025 Added 5.39%
$276B
$250,000 0.1% of portfolio
850
Q2 2025 Reduced 34.62%
$135B
$231,000 0.1% of portfolio
584
Q2 2025 New
$10.2B
$207,000 0.09% of portfolio
463
Q2 2025 New
$637M
$52,000 0.02% of portfolio
11,600
Q2 2025 New
$601M
$37,000 0.02% of portfolio
12,801
Q2 2025 Added 24.27%

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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