Q3 2024 · 13F-HR
Malaga Cove Capital, LLCholdings as filed
Filed 2024-10-31 · accession 0001420506-24-002189
$248.6M
Reported value
179
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 682189105 | ON | ON SEMICONDUCTOR CORP | $16.8M | 6.77% | 231,750 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $9.4M | 3.79% | 102,744 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.3M | 3.33% | 44,423 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $5.9M | 2.37% | 21,518 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.8M | 2.33% | 14,826 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.4M | 2.17% | 25,613 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.9M | 1.95% | 15,078 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.7M | 1.87% | 15,624 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.6M | 1.84% | 35,006 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 1.72% | 7,487 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.1M | 1.65% | 24,973 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 1.55% | 16,523 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.8M | 1.55% | 10,434 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.7M | 1.49% | 21,267 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.6M | 1.47% | 13,931 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.4M | 1.37% | 4,187 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $3.4M | 1.36% | 19,561 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 1.32% | 19,816 | Common | NONE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $3.2M | 1.30% | 18,518 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.2M | 1.28% | 26,325 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.2M | 1.28% | 16,015 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.1M | 1.26% | 11,168 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 1.26% | 25,784 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 1.26% | 3,531 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.1M | 1.25% | 47,941 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.0M | 1.22% | 13,411 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.0M | 1.22% | 5,834 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 1.12% | 16,319 | Common | NONE |
| 92826C839 | V | VISA INC | $2.7M | 1.09% | 9,884 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 1.07% | 23,372 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.6M | 1.03% | 35,610 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.5M | 1.01% | 4,831 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.3M | 0.92% | 45,900 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.3M | 0.91% | 4,581 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.86% | 4,987 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $2.1M | 0.84% | 18,204 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.0M | 0.81% | 26,852 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.0M | 0.81% | 8,421 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.80% | 4,007 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.9M | 0.76% | 17,241 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.9M | 0.75% | 23,417 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.8M | 0.74% | 2,215 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.74% | 34,450 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.7M | 0.68% | 9,673 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.6M | 0.65% | 14,797 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.65% | 9,300 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.6M | 0.63% | 6,791 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $1.5M | 0.60% | 88,791 | Common | NONE |
| 30260D103 | FIGS | FIGS INC | $1.5M | 0.59% | 214,122 | Common | NONE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $1.3M | 0.53% | 19,504 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.2M | 0.50% | 10,504 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.2M | 0.48% | 7,007 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.48% | 4,291 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $1.2M | 0.47% | 6,687 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.46% | 2,760 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $1.1M | 0.46% | 9,215 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.1M | 0.46% | 14,646 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1.1M | 0.46% | 7,533 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.1M | 0.45% | 35,006 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.45% | 1,584 | Common | NONE |
| 115637100 | BF/A | BROWN FORMAN CORP | $1.1M | 0.44% | 22,938 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.44% | 1,229 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.1M | 0.43% | 524 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.0M | 0.42% | 33,062 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $1.0M | 0.40% | 42,020 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $993,496 | 0.40% | 4,272 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $984,593 | 0.40% | 1,065 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $969,481 | 0.39% | 3,542 | Common | NONE |
| 29260V105 | DAVA | ENDAVA PLC | $935,198 | 0.38% | 36,617 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $918,605 | 0.37% | 8,969 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $908,525 | 0.37% | 7,566 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $900,638 | 0.36% | 3,654 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $889,408 | 0.36% | 3,639 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $876,398 | 0.35% | 923 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $873,203 | 0.35% | 10,610 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $871,844 | 0.35% | 28,632 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $856,511 | 0.34% | 7,457 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $848,893 | 0.34% | 9,429 | Common | NONE |
| 10316T104 | BOX | BOX INC | $837,528 | 0.34% | 25,589 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $822,574 | 0.33% | 11,911 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $813,592 | 0.33% | 10,058 | Common | NONE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $800,838 | 0.32% | 45,867 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $768,664 | 0.31% | 1,897 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $753,157 | 0.30% | 14,914 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $752,546 | 0.30% | 20,737 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $750,602 | 0.30% | 1,188 | Common | NONE |
| 654106103 | NKE | NIKE INC | $748,394 | 0.30% | 8,466 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $740,415 | 0.30% | 4,945 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $736,674 | 0.30% | 3,646 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $703,481 | 0.28% | 8,224 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $695,490 | 0.28% | 2,915 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $681,801 | 0.27% | 4,078 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $681,046 | 0.27% | 1,101 | Common | NONE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $670,167 | 0.27% | 57,624 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $664,808 | 0.27% | 2,450 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $657,922 | 0.26% | 5,546 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $649,144 | 0.26% | 9,837 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $645,480 | 0.26% | 4,241 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $636,206 | 0.26% | 4,320 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $608,275 | 0.24% | 9,136 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $596,649 | 0.24% | 2,401 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $596,070 | 0.24% | 9,597 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $594,751 | 0.24% | 5,966 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $583,211 | 0.23% | 8,978 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $582,819 | 0.23% | 5,112 | Common | NONE |
| 00191U102 | EFOR | ASGN INC | $580,170 | 0.23% | 6,223 | Common | NONE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $576,742 | 0.23% | 11,701 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $570,157 | 0.23% | 14,071 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $568,069 | 0.23% | 232,815 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $550,286 | 0.22% | 944 | Common | NONE |
| 45827U109 | INTA | INTAPP INC | $545,979 | 0.22% | 11,415 | Common | NONE |
| 126408103 | CSX | CSX CORP | $525,581 | 0.21% | 15,221 | Common | NONE |
| 055622104 | BP | BP PLC | $525,312 | 0.21% | 16,735 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $521,468 | 0.21% | 1,815 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $520,174 | 0.21% | 10,792 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $500,075 | 0.20% | 12,050 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $496,382 | 0.20% | 9,631 | Common | NONE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $496,166 | 0.20% | 9,114 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $484,677 | 0.19% | 5,463 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $483,153 | 0.19% | 3,710 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $476,742 | 0.19% | 12,196 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $475,243 | 0.19% | 4,816 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $470,943 | 0.19% | 1,994 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $468,565 | 0.19% | 9,308 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $466,073 | 0.19% | 4,861 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $462,727 | 0.19% | 6,893 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $460,368 | 0.19% | 9,735 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $459,921 | 0.18% | 18,803 | Common | NONE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $451,602 | 0.18% | 15,535 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $446,551 | 0.18% | 2,626 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $444,727 | 0.18% | 2,431 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $442,708 | 0.18% | 17,533 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $441,236 | 0.18% | 11,735 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $434,566 | 0.17% | 5,399 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $430,066 | 0.17% | 13,614 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $421,160 | 0.17% | 3,001 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $406,122 | 0.16% | 2,506 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $401,645 | 0.16% | 10,267 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $400,657 | 0.16% | 3,005 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $398,385 | 0.16% | 2,922 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $380,902 | 0.15% | 8,906 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $377,850 | 0.15% | 3,589 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $376,948 | 0.15% | 2,263 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $374,440 | 0.15% | 1,901 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $359,578 | 0.14% | 615 | Common | NONE |
| 62944T105 | NVR | NVR INC | $353,225 | 0.14% | 36 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $352,227 | 0.14% | 633 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $348,918 | 0.14% | 2,584 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $338,568 | 0.14% | 1,639 | Common | NONE |
| G98239109 | XP | XP INC | $332,913 | 0.13% | 18,557 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $325,360 | 0.13% | 1,373 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $317,958 | 0.13% | 1,001 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $314,116 | 0.13% | 1,055 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $313,213 | 0.13% | 22,946 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $305,332 | 0.12% | 22,287 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $304,111 | 0.12% | 565 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $292,983 | 0.12% | 1,081 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $291,795 | 0.12% | 1,836 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $276,752 | 0.11% | 4,484 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $267,905 | 0.11% | 8,067 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $266,484 | 0.11% | 3,975 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $266,096 | 0.11% | 2,143 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $265,594 | 0.11% | 5,296 | Common | NONE |
| 461202103 | INTU | INTUIT | $265,167 | 0.11% | 427 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $265,030 | 0.11% | 2,034 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $249,435 | 0.10% | 1,967 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $248,544 | 0.10% | 2,156 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $244,758 | 0.10% | 4,865 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $243,440 | 0.10% | 461 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $232,755 | 0.09% | 2,959 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $222,139 | 0.09% | 829 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $209,336 | 0.08% | 3,276 | Common | NONE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $209,242 | 0.08% | 740 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $208,243 | 0.08% | 1,676 | Common | NONE |
| 000360206 | AAON | AAON INC | $207,053 | 0.08% | 1,920 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $202,448 | 0.08% | 3,809 | Common | NONE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $135,925 | 0.05% | 151,078 | Common | NONE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $83,966 | 0.03% | 14,914 | Common | NONE |
| 550351100 | LUNA | LUNA INNOVATIONS INC | $25,380 | 0.01% | 10,800 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.