Q2 2025 · 13F-HR
Malaga Cove Capital, LLCholdings as filed
Filed 2025-08-06 · accession 0001420506-25-001726
$254.6M
Reported value
167
Positions
2025-06-30
Period end
The Brief · Malaga Cove Capital, LLC · Q2 2025
AI · grounded in 13F
Malaga Cove Capital, LLC established a new position in BIL worth $12.03M. The fund also initiated new stakes in AMZN for $10.19M and ON for $9.45M. Additional new positions include SPOT at $7.65M and JPM at $7.10M. The fund ended the period with 167 positions and total AUM of $254.59M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SERIES TRUST | $12.0M | 4.73% | 131,153 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.2M | 4.00% | 46,431 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9.5M | 3.71% | 180,386 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.7M | 3.01% | 9,975 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.1M | 2.79% | 24,478 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $6.0M | 2.37% | 59,888 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.9M | 2.32% | 15,616 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.6M | 2.18% | 14,314 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.3M | 2.07% | 7,138 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $4.7M | 1.85% | 20,746 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.4M | 1.73% | 13,901 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.4M | 1.72% | 33,363 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.3M | 1.69% | 47,098 | Common | NONE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $4.1M | 1.60% | 17,767 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.9M | 1.51% | 13,806 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.8M | 1.48% | 25,866 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 1.37% | 17,052 | Common | NONE |
| 92826C839 | V | VISA INC | $3.4M | 1.35% | 9,687 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.4M | 1.32% | 6,592 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 1.31% | 18,912 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.3M | 1.28% | 14,951 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.1M | 1.21% | 13,616 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.8M | 1.12% | 13,985 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 1.12% | 18,006 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.7M | 1.04% | 34,282 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $2.5M | 1.00% | 8,076 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.5M | 0.99% | 15,988 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.98% | 9,019 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.96% | 30,742 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.4M | 0.95% | 4,442 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $2.3M | 0.92% | 22,204 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.3M | 0.90% | 52,765 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $2.3M | 0.90% | 11,654 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.90% | 32,874 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.87% | 4,463 | Common | NONE |
| 30260D103 | FIGS | FIGS INC | $2.1M | 0.83% | 374,673 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.1M | 0.83% | 26,274 | Common | NONE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $2.1M | 0.81% | 19,629 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.80% | 2,057 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.0M | 0.79% | 7,995 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.0M | 0.79% | 5,171 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $2.0M | 0.77% | 107,067 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $1.9M | 0.75% | 14,236 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.70% | 2,504 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.8M | 0.69% | 15,307 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.65% | 1,241 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.6M | 0.64% | 10,075 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.62% | 3,118 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $1.5M | 0.58% | 8,984 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.5M | 0.57% | 18,267 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 0.55% | 7,141 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $1.4M | 0.55% | 9,990 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.53% | 3,319 | Common | NONE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $1.3M | 0.53% | 377,834 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.3M | 0.52% | 1,648 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.50% | 1,216 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.3M | 0.50% | 486 | Common | NONE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $1.3M | 0.50% | 41,037 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $1.3M | 0.50% | 45,151 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $1.3M | 0.50% | 68,927 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.3M | 0.49% | 7,184 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.49% | 4,566 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.2M | 0.49% | 17,168 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1.2M | 0.48% | 10,202 | Common | NONE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $1.2M | 0.48% | 23,691 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.2M | 0.48% | 12,015 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $1.2M | 0.48% | 23,545 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.2M | 0.47% | 607 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.2M | 0.46% | 13,659 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.42% | 1,049 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $1.1M | 0.42% | 15,794 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.1M | 0.42% | 24,377 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.1M | 0.41% | 15,431 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.0M | 0.41% | 19,281 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $994,456 | 0.39% | 36,294 | Common | NONE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $982,764 | 0.39% | 19,983 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $979,298 | 0.38% | 14,014 | Common | NONE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $971,751 | 0.38% | 47,964 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $902,066 | 0.35% | 10,052 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $898,199 | 0.35% | 3,509 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $884,867 | 0.35% | 16,007 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $857,036 | 0.34% | 1,486 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $851,932 | 0.33% | 5,406 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $851,222 | 0.33% | 1,912 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $847,638 | 0.33% | 6,405 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $817,014 | 0.32% | 3,551 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $804,492 | 0.32% | 17,834 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $780,458 | 0.31% | 9,979 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $774,692 | 0.30% | 3,462 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $766,573 | 0.30% | 8,794 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $745,962 | 0.29% | 156,059 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $741,409 | 0.29% | 33,808 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $720,618 | 0.28% | 3,387 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $714,527 | 0.28% | 4,028 | Common | NONE |
| 81764X103 | TTAN | SERVICETITAN INC | $694,741 | 0.27% | 6,482 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $688,777 | 0.27% | 9,299 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $677,769 | 0.27% | 20,244 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $672,993 | 0.26% | 4,700 | Common | NONE |
| 055622104 | BP | BP PLC | $666,900 | 0.26% | 22,282 | Common | NONE |
| 126408103 | CSX | CSX CORP | $652,469 | 0.26% | 19,996 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $651,886 | 0.26% | 1,778 | Common | NONE |
| 461202103 | INTU | INTUIT | $641,131 | 0.25% | 814 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $640,751 | 0.25% | 5,357 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $634,351 | 0.25% | 4,664 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $630,566 | 0.25% | 11,380 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $619,953 | 0.24% | 2,986 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $605,207 | 0.24% | 1,964 | Common | NONE |
| 29260V105 | DAVA | ENDAVA PLC | $602,183 | 0.24% | 39,307 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $601,836 | 0.24% | 2,523 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $596,914 | 0.23% | 9,651 | Common | NONE |
| 45827U109 | INTA | INTAPP INC | $592,236 | 0.23% | 11,473 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $590,757 | 0.23% | 2,265 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $586,176 | 0.23% | 2,260 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $575,182 | 0.23% | 9,403 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $550,389 | 0.22% | 7,367 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $547,892 | 0.22% | 2,327 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $527,657 | 0.21% | 12,025 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $479,248 | 0.19% | 6,548 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $475,390 | 0.19% | 2,826 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $472,429 | 0.19% | 5,494 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $470,349 | 0.18% | 5,260 | Common | NONE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $465,550 | 0.18% | 1,460 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $462,121 | 0.18% | 3,758 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $455,132 | 0.18% | 11,902 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $445,145 | 0.17% | 6,553 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $442,002 | 0.17% | 2,717 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $425,624 | 0.17% | 3,784 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $413,264 | 0.16% | 12,045 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $406,770 | 0.16% | 12,304 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $394,646 | 0.16% | 2,478 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $382,587 | 0.15% | 2,529 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $381,597 | 0.15% | 4,090 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $352,644 | 0.14% | 1,841 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $343,312 | 0.13% | 1,289 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $339,566 | 0.13% | 1,672 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $328,282 | 0.13% | 844 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $315,802 | 0.12% | 397 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $314,157 | 0.12% | 6,384 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $313,290 | 0.12% | 2,051 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $311,973 | 0.12% | 2,894 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $308,361 | 0.12% | 544 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $307,335 | 0.12% | 1,822 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $299,778 | 0.12% | 8,311 | Common | NONE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $298,062 | 0.12% | 3,459 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $295,338 | 0.12% | 4,825 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $294,767 | 0.12% | 842 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $291,202 | 0.11% | 568 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $290,040 | 0.11% | 11,290 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $285,809 | 0.11% | 1,965 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $282,190 | 0.11% | 362 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $280,463 | 0.11% | 3,213 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $268,209 | 0.11% | 11,083 | Common | NONE |
| 00191U102 | EFOR | ASGN INC | $266,876 | 0.10% | 5,345 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $264,922 | 0.10% | 6,899 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $264,202 | 0.10% | 1,110 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $258,172 | 0.10% | 12,335 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $256,244 | 0.10% | 4,172 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $255,430 | 0.10% | 820 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $251,718 | 0.10% | 2,075 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $250,563 | 0.10% | 850 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $248,050 | 0.10% | 1,955 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $231,048 | 0.09% | 584 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $207,091 | 0.08% | 463 | Common | NONE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $52,200 | 0.02% | 11,600 | Common | NONE |
| 50101L106 | DNUT | KRISPY KREME INC | $37,251 | 0.01% | 12,801 | Common | NONE |
| 550424303 | LAZRQ | LUMINAR TECHNOLOGIES INC | $36,242 | 0.01% | 12,628 | Common | NONE |
| 65344E107 | NXGL | NEXGEL INC | $26,832 | 0.01% | 10,400 | 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.