Q1 2025 · 13F-HR
Malaga Cove Capital, LLCholdings as filed
Filed 2025-05-09 · accession 0001420506-25-000941
$231.4M
Reported value
175
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $10.6M | 4.58% | 115,529 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9.2M | 3.99% | 226,980 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.7M | 3.75% | 45,660 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.2M | 2.67% | 25,191 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.6M | 2.40% | 10,112 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $5.1M | 2.21% | 21,008 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.8M | 2.08% | 14,565 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.3M | 1.87% | 13,886 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.2M | 1.81% | 7,269 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.1M | 1.78% | 34,146 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.0M | 1.75% | 15,913 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 1.70% | 17,714 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.7M | 1.62% | 47,882 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.6M | 1.56% | 13,923 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.5M | 1.52% | 26,504 | Common | NONE |
| 92826C839 | V | VISA INC | $3.4M | 1.48% | 9,775 | Common | NONE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $3.3M | 1.44% | 17,914 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 1.38% | 3,369 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 1.30% | 19,398 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.9M | 1.27% | 17,683 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.8M | 1.23% | 13,240 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 1.10% | 28,451 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.5M | 1.08% | 15,151 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 1.06% | 22,704 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $2.5M | 1.06% | 22,538 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 1.06% | 6,541 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.4M | 1.03% | 6,773 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.3M | 0.98% | 4,556 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.94% | 15,625 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.2M | 0.93% | 22,526 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.1M | 0.91% | 34,255 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.1M | 0.90% | 26,221 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.1M | 0.90% | 54,716 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.89% | 33,532 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.0M | 0.88% | 5,297 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.0M | 0.86% | 12,376 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.79% | 3,354 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $1.8M | 0.77% | 18,070 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.7M | 0.73% | 8,048 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.6M | 0.71% | 8,312 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $1.6M | 0.70% | 88,770 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.6M | 0.70% | 2,430 | Common | NONE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $1.6M | 0.70% | 20,460 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.69% | 9,499 | Common | NONE |
| 30260D103 | FIGS | FIGS INC | $1.6M | 0.68% | 340,438 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.5M | 0.64% | 15,094 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.62% | 1,540 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.60% | 5,166 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $1.4M | 0.59% | 157,695 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.4M | 0.59% | 12,037 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $1.3M | 0.57% | 9,177 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1.3M | 0.56% | 10,688 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.55% | 2,718 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.54% | 2,492 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $1.2M | 0.52% | 57,195 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.51% | 1,247 | Common | NONE |
| 115637100 | BF/A | BROWN FORMAN CORP | $1.1M | 0.49% | 33,774 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.47% | 5,347 | Common | NONE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $1.1M | 0.46% | 24,783 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 0.46% | 7,446 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $1.1M | 0.46% | 24,009 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $1.0M | 0.45% | 37,692 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.0M | 0.45% | 14,164 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $994,441 | 0.43% | 36,201 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $979,337 | 0.42% | 502 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $966,906 | 0.42% | 31,251 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $956,122 | 0.41% | 15,749 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $951,690 | 0.41% | 17,392 | Common | NONE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $913,607 | 0.39% | 19,926 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $890,157 | 0.38% | 13,659 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $881,977 | 0.38% | 4,919 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $875,875 | 0.38% | 7,150 | Common | NONE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $875,875 | 0.38% | 47,862 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $867,381 | 0.37% | 12,057 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $867,343 | 0.37% | 1,789 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $857,443 | 0.37% | 1,077 | Common | NONE |
| 29260V105 | DAVA | ENDAVA PLC | $855,806 | 0.37% | 43,865 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $846,652 | 0.37% | 9,152 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $842,109 | 0.36% | 3,606 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $838,888 | 0.36% | 3,551 | Common | NONE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $819,596 | 0.35% | 402,750 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $812,155 | 0.35% | 9,038 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $803,059 | 0.35% | 16,575 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $797,637 | 0.34% | 16,971 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $797,192 | 0.34% | 12,075 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $784,757 | 0.34% | 4,691 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $774,943 | 0.33% | 7,379 | Common | NONE |
| 055622104 | BP | BP PLC | $768,249 | 0.33% | 22,736 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $748,920 | 0.32% | 19,387 | Common | NONE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $743,924 | 0.32% | 44,176 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $735,527 | 0.32% | 10,148 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $713,836 | 0.31% | 385 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $710,894 | 0.31% | 26,021 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $709,353 | 0.31% | 5,938 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $703,828 | 0.30% | 9,084 | Common | NONE |
| 654106103 | NKE | NIKE INC | $697,899 | 0.30% | 10,994 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $680,896 | 0.29% | 8,582 | Common | NONE |
| 45827U109 | INTA | INTAPP INC | $673,997 | 0.29% | 11,545 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $660,432 | 0.29% | 24,643 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $658,681 | 0.28% | 2,327 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $657,599 | 0.28% | 3,730 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $637,106 | 0.28% | 4,078 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $631,945 | 0.27% | 4,764 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $627,797 | 0.27% | 1,713 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $616,204 | 0.27% | 4,932 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $608,355 | 0.26% | 7,505 | Common | NONE |
| 126408103 | CSX | CSX CORP | $606,140 | 0.26% | 20,596 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $601,134 | 0.26% | 20,982 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $599,581 | 0.26% | 2,715 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $599,386 | 0.26% | 14,360 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $580,519 | 0.25% | 2,451 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $574,398 | 0.25% | 3,417 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $572,773 | 0.25% | 8,158 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $570,273 | 0.25% | 10,881 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $567,762 | 0.25% | 1,004 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $564,377 | 0.24% | 4,506 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $555,457 | 0.24% | 2,184 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $555,125 | 0.24% | 9,322 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $538,600 | 0.23% | 3,685 | Common | NONE |
| 461202103 | INTU | INTUIT | $536,627 | 0.23% | 874 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $536,584 | 0.23% | 2,986 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $532,306 | 0.23% | 8,978 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $505,631 | 0.22% | 2,076 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $496,140 | 0.21% | 5,394 | Common | NONE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $489,585 | 0.21% | 6,350 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $484,140 | 0.21% | 2,906 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $472,125 | 0.20% | 13,497 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $469,524 | 0.20% | 2,506 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $455,283 | 0.20% | 3,858 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $449,096 | 0.19% | 3,502 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $444,937 | 0.19% | 869 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $440,503 | 0.19% | 6,948 | Common | NONE |
| 451051106 | IBTA | IBOTTA INC | $434,027 | 0.19% | 10,285 | Common | NONE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $415,385 | 0.18% | 1,517 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $412,608 | 0.18% | 12,894 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $387,190 | 0.17% | 4,637 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $385,254 | 0.17% | 7,091 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $383,764 | 0.17% | 8,042 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $380,646 | 0.16% | 2,478 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $367,969 | 0.16% | 3,094 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $363,801 | 0.16% | 2,197 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $361,054 | 0.16% | 2,765 | Common | NONE |
| 00191U102 | EFOR | ASGN INC | $357,008 | 0.15% | 5,665 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $354,234 | 0.15% | 2,136 | Common | NONE |
| 81764X103 | TTAN | SERVICETITAN INC | $348,863 | 0.15% | 3,668 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $343,855 | 0.15% | 1,965 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $334,294 | 0.14% | 410 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $323,258 | 0.14% | 1,300 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $320,732 | 0.14% | 544 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $315,839 | 0.14% | 1,388 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $304,351 | 0.13% | 2,022 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $303,057 | 0.13% | 1,299 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $292,103 | 0.13% | 6,211 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $288,599 | 0.12% | 12,035 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $285,073 | 0.12% | 6,090 | Common | NONE |
| 000360206 | AAON | AAON INC | $284,081 | 0.12% | 3,636 | Common | NONE |
| Y1968P121 | DAC | DANAOS CORPORATION | $281,844 | 0.12% | 3,612 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $277,982 | 0.12% | 947 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $271,977 | 0.12% | 9,176 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $254,960 | 0.11% | 2,140 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $252,023 | 0.11% | 3,459 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $250,218 | 0.11% | 801 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $247,305 | 0.11% | 7,549 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $246,327 | 0.11% | 3,052 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $246,307 | 0.11% | 1,855 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $244,048 | 0.11% | 820 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $235,962 | 0.10% | 12,045 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $234,702 | 0.10% | 6,345 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $228,895 | 0.10% | 1,135 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $226,928 | 0.10% | 3,323 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $224,242 | 0.10% | 2,956 | Common | NONE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $209,281 | 0.09% | 5,206 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $205,381 | 0.09% | 2,942 | Common | NONE |
| 550424303 | LAZRQ | LUMINAR TECHNOLOGIES INC | $59,980 | 0.03% | 11,128 | Common | NONE |
| 50101L106 | DNUT | KRISPY KREME INC | $50,681 | 0.02% | 10,301 | 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.