Q4 2024 · 13F-HR
Malaga Cove Capital, LLCholdings as filed
Filed 2025-02-14 · accession 0001420506-25-000560
$254.7M
Reported value
194
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 682189105 | ON | ON SEMICONDUCTOR CORP | $14.4M | 5.65% | 228,144 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.7M | 3.82% | 44,329 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $9.7M | 3.79% | 105,654 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.0M | 2.36% | 25,108 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $6.0M | 2.34% | 21,170 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.6M | 2.18% | 13,754 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.3M | 2.09% | 14,679 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.9M | 1.92% | 15,498 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.6M | 1.79% | 34,185 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.5M | 1.79% | 10,170 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 1.67% | 7,286 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.1M | 1.61% | 15,739 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.1M | 1.61% | 16,338 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.0M | 1.55% | 20,047 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.8M | 1.48% | 34,208 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 1.43% | 19,194 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.5M | 1.39% | 47,721 | Common | NONE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $3.1M | 1.23% | 17,894 | Common | NONE |
| 92826C839 | V | VISA INC | $3.1M | 1.22% | 9,863 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 1.21% | 3,360 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.1M | 1.20% | 26,416 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 1.19% | 22,558 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.0M | 1.17% | 41,100 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.9M | 1.13% | 23,750 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.8M | 1.11% | 12,871 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.7M | 1.05% | 15,194 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.6M | 1.04% | 15,825 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $2.6M | 1.01% | 18,087 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 1.01% | 25,753 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $2.5M | 0.99% | 19,077 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.4M | 0.94% | 22,584 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.4M | 0.94% | 4,581 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 0.93% | 5,354 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.3M | 0.92% | 6,826 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.88% | 3,930 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.86% | 9,399 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.82% | 4,978 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.1M | 0.81% | 54,493 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.79% | 33,829 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.0M | 0.78% | 5,378 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.0M | 0.78% | 16,844 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.9M | 0.73% | 26,118 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.8M | 0.70% | 9,518 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $1.8M | 0.69% | 9,210 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.7M | 0.69% | 8,311 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.6M | 0.64% | 2,364 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.6M | 0.63% | 14,225 | Common | NONE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $1.4M | 0.55% | 20,520 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.55% | 1,567 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $1.4M | 0.54% | 61,899 | Common | NONE |
| 29260V105 | DAVA | ENDAVA PLC | $1.4M | 0.53% | 43,792 | Common | NONE |
| 30260D103 | FIGS | FIGS INC | $1.3M | 0.53% | 216,669 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $1.3M | 0.50% | 37,774 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $1.2M | 0.49% | 102,934 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.48% | 5,298 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.2M | 0.47% | 6,703 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.46% | 3,537 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.45% | 2,710 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.45% | 1,079 | Common | NONE |
| 115637100 | BF/A | BROWN FORMAN CORP | $1.1M | 0.43% | 29,322 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.1M | 0.42% | 9,921 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.0M | 0.41% | 32,912 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.0M | 0.40% | 13,659 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $997,104 | 0.39% | 7,567 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $957,968 | 0.38% | 14,621 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $945,422 | 0.37% | 3,664 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $942,076 | 0.37% | 919 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $935,757 | 0.37% | 2,447 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $934,095 | 0.37% | 27,817 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $931,991 | 0.37% | 5,472 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $924,091 | 0.36% | 9,473 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $914,522 | 0.36% | 8,161 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $899,679 | 0.35% | 38,964 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $895,836 | 0.35% | 1,722 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $881,792 | 0.35% | 4,945 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $874,026 | 0.34% | 514 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $859,076 | 0.34% | 7,325 | Common | NONE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $857,632 | 0.34% | 45,961 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $851,514 | 0.33% | 14,526 | Common | NONE |
| 654106103 | NKE | NIKE INC | $847,050 | 0.33% | 11,194 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $832,574 | 0.33% | 3,651 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $815,692 | 0.32% | 10,699 | Common | NONE |
| 10316T104 | BOX | BOX INC | $808,612 | 0.32% | 25,589 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $800,970 | 0.31% | 1,989 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $776,614 | 0.30% | 4,078 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $755,604 | 0.30% | 1,188 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $753,329 | 0.30% | 10,176 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $753,011 | 0.30% | 25,948 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $744,335 | 0.29% | 71,847 | Common | NONE |
| 45827U109 | INTA | INTAPP INC | $739,919 | 0.29% | 11,545 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $734,896 | 0.29% | 9,200 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $723,251 | 0.28% | 6,953 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $722,196 | 0.28% | 14,790 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $708,432 | 0.28% | 2,915 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $690,915 | 0.27% | 11,405 | Common | NONE |
| 055622104 | BP | BP PLC | $690,729 | 0.27% | 23,367 | Common | NONE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $686,039 | 0.27% | 12,108 | Common | NONE |
| 126408103 | CSX | CSX CORP | $677,541 | 0.27% | 20,996 | Common | NONE |
| 451051106 | IBTA | IBOTTA INC | $669,348 | 0.26% | 10,285 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $666,340 | 0.26% | 1,713 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $663,868 | 0.26% | 4,229 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $653,407 | 0.26% | 23,743 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $640,193 | 0.25% | 4,420 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $639,151 | 0.25% | 6,445 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $635,768 | 0.25% | 19,999 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $634,178 | 0.25% | 8,763 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $626,776 | 0.25% | 3,132 | Common | NONE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $618,552 | 0.24% | 13,377 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $583,541 | 0.23% | 6,866 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $576,721 | 0.23% | 3,735 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $576,409 | 0.23% | 5,096 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $575,250 | 0.23% | 2,451 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $572,410 | 0.22% | 954 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $568,067 | 0.22% | 3,493 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $555,015 | 0.22% | 938 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $553,801 | 0.22% | 14,063 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $533,409 | 0.21% | 9,466 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $525,209 | 0.21% | 9,692 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $514,496 | 0.20% | 9,074 | Common | NONE |
| 00191U102 | EFOR | ASGN INC | $512,041 | 0.20% | 6,144 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $494,751 | 0.19% | 2,790 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $493,255 | 0.19% | 2,984 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $488,810 | 0.19% | 7,161 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $485,523 | 0.19% | 15,728 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $483,195 | 0.19% | 9,408 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $479,877 | 0.19% | 2,442 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $474,636 | 0.19% | 5,327 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $469,417 | 0.18% | 4,046 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $462,356 | 0.18% | 914 | Common | NONE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $455,417 | 0.18% | 4,269 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $449,812 | 0.18% | 8,293 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $445,746 | 0.17% | 11,758 | Common | NONE |
| 000360206 | AAON | AAON INC | $427,061 | 0.17% | 3,629 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $426,676 | 0.17% | 2,531 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $426,074 | 0.17% | 2,981 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $422,783 | 0.17% | 3,616 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $417,017 | 0.16% | 3,402 | Common | NONE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $416,588 | 0.16% | 1,617 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $414,171 | 0.16% | 4,807 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $409,624 | 0.16% | 5,259 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $401,255 | 0.16% | 2,612 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $397,870 | 0.16% | 4,654 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $394,230 | 0.15% | 3,101 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $392,554 | 0.15% | 10,154 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $385,866 | 0.15% | 1,840 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $381,562 | 0.15% | 8,796 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $368,464 | 0.14% | 2,922 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $365,247 | 0.14% | 10,929 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $357,787 | 0.14% | 1,001 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $349,833 | 0.14% | 1,360 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $346,365 | 0.14% | 2,395 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $339,110 | 0.13% | 1,837 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $338,738 | 0.13% | 9,776 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $335,812 | 0.13% | 3,700 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $335,162 | 0.13% | 4,473 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $333,467 | 0.13% | 3,100 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $315,183 | 0.12% | 4,879 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $309,474 | 0.12% | 1,030 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $308,791 | 0.12% | 594 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $306,090 | 0.12% | 10,112 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $304,704 | 0.12% | 1,625 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $301,342 | 0.12% | 1,876 | Common | NONE |
| 62944T105 | NVR | NVR INC | $294,440 | 0.12% | 36 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $290,062 | 0.11% | 5,296 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $289,556 | 0.11% | 4,052 | Common | NONE |
| Y1968P121 | DAC | DANAOS CORPORATION | $288,092 | 0.11% | 3,598 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $272,233 | 0.11% | 2,629 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $267,031 | 0.10% | 517 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $265,730 | 0.10% | 11,826 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $263,477 | 0.10% | 2,005 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $263,373 | 0.10% | 1,855 | Common | NONE |
| 461202103 | INTU | INTUIT | $260,828 | 0.10% | 415 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $259,052 | 0.10% | 3,331 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $256,652 | 0.10% | 1,208 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $256,570 | 0.10% | 6,103 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $255,666 | 0.10% | 11,975 | Common | NONE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $236,242 | 0.09% | 8,200 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $228,544 | 0.09% | 487 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $228,331 | 0.09% | 829 | Common | NONE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $227,421 | 0.09% | 3,077 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $220,700 | 0.09% | 866 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $218,827 | 0.09% | 3,809 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $213,215 | 0.08% | 509 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $212,995 | 0.08% | 611 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $212,261 | 0.08% | 2,129 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $212,004 | 0.08% | 1,200 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $205,335 | 0.08% | 2,656 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $204,769 | 0.08% | 3,347 | Common | NONE |
| G98239109 | XP | XP INC | $201,533 | 0.08% | 17,007 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $201,453 | 0.08% | 6,155 | Common | NONE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $95,687 | 0.04% | 10,300 | Common | NONE |
| 550424303 | LAZRQ | LUMINAR TECHNOLOGIES INC | $64,452 | 0.03% | 11,980 | Common | NONE |
| 550351100 | LUNA | LUNA INNOVATIONS INC | $23,328 | 0.01% | 10,800 | Common | NONE |
| 185063104 | CLSDUSD | CLEARSIDE BIOMEDICAL INC | $9,500 | 0.00% | 10,000 | 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.