Q3 2025 · 13F-HR
Malaga Cove Capital, LLCholdings as filed
Filed 2025-11-13 · accession 0001420506-25-003156
$275.6M
Reported value
169
Positions
2025-09-30
Period end
The Brief · Malaga Cove Capital, LLC · Q3 2025
AI · grounded in 13F
Malaga Cove Capital, LLC established a new position in BIL worth $11.48M. The fund also initiated new stakes in AMZN for $10.40M and ON for $8.87M. Additional new positions include JPM at $7.66M and SGOV at $7.63M. The fund ended the period with 169 positions and total AUM of $275.58M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SERIES TRUST | $11.5M | 4.17% | 125,155 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.4M | 3.77% | 47,347 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8.9M | 3.22% | 179,871 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.7M | 2.78% | 24,287 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $7.6M | 2.77% | 75,740 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.0M | 2.53% | 9,985 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.8M | 2.47% | 14,258 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.4M | 2.33% | 15,508 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.0M | 2.19% | 13,563 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.2M | 1.89% | 7,106 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $4.8M | 1.75% | 20,473 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 1.65% | 18,754 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.5M | 1.62% | 46,798 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.3M | 1.57% | 25,854 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 1.55% | 16,787 | Common | NONE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $4.2M | 1.53% | 17,796 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.9M | 1.41% | 13,788 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.8M | 1.38% | 13,575 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.4M | 1.25% | 12,220 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 1.21% | 17,906 | Common | NONE |
| 92826C839 | V | VISA INC | $3.3M | 1.18% | 9,565 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.2M | 1.17% | 6,570 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 1.07% | 8,932 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.9M | 1.04% | 34,012 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.7M | 0.98% | 14,034 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $2.7M | 0.96% | 22,119 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.94% | 30,981 | Common | NONE |
| 30260D103 | FIGS | FIGS INC | $2.5M | 0.91% | 373,085 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $2.5M | 0.89% | 11,484 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.4M | 0.89% | 7,994 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.4M | 0.88% | 16,196 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $2.4M | 0.88% | 8,071 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.84% | 4,455 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.81% | 32,752 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.2M | 0.81% | 26,545 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.2M | 0.81% | 15,027 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.1M | 0.76% | 13,943 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.1M | 0.75% | 52,494 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 0.75% | 2,224 | Common | NONE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $2.0M | 0.74% | 19,689 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $2.0M | 0.73% | 40,016 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.73% | 4,504 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $2.0M | 0.72% | 14,008 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $1.9M | 0.68% | 106,920 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.67% | 5,215 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.7M | 0.63% | 35,557 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.7M | 0.61% | 11,615 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.6M | 0.59% | 13,496 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $1.6M | 0.59% | 67,470 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $1.6M | 0.57% | 37,400 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.57% | 3,237 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.5M | 0.56% | 1,590 | Common | NONE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $1.5M | 0.55% | 372,834 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.54% | 1,241 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.53% | 3,193 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $1.4M | 0.52% | 10,190 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 0.52% | 7,266 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.4M | 0.52% | 10,112 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.4M | 0.51% | 607 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.4M | 0.51% | 19,239 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.51% | 1,196 | Common | NONE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $1.4M | 0.50% | 75,475 | Common | NONE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $1.4M | 0.50% | 22,368 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.3M | 0.48% | 15,987 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.48% | 5,578 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1.3M | 0.48% | 10,202 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.3M | 0.47% | 2,304 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.3M | 0.46% | 23,777 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $1.3M | 0.46% | 46,451 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.46% | 13,302 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.2M | 0.44% | 13,659 | Common | NONE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $1.2M | 0.44% | 54,382 | Common | NONE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $1.2M | 0.43% | 26,398 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $1.2M | 0.42% | 31,187 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1.1M | 0.41% | 627 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.1M | 0.41% | 14,603 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.1M | 0.39% | 42,527 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $1.0M | 0.38% | 23,233 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.0M | 0.37% | 3,434 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.0M | 0.37% | 2,634 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.0M | 0.37% | 5,405 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $997,827 | 0.36% | 1,253 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $981,019 | 0.36% | 4,028 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $965,374 | 0.35% | 1,049 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $956,857 | 0.35% | 3,730 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $923,230 | 0.34% | 1,210 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $920,801 | 0.33% | 8,297 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $915,319 | 0.33% | 12,188 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $910,589 | 0.33% | 25,521 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $888,663 | 0.32% | 15,607 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $887,467 | 0.32% | 49,249 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $861,603 | 0.31% | 16,150 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $843,731 | 0.31% | 8,859 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $839,350 | 0.30% | 3,551 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $823,709 | 0.30% | 3,652 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $822,184 | 0.30% | 10,572 | Common | NONE |
| 461202103 | INTU | INTUIT | $811,297 | 0.29% | 1,188 | Common | NONE |
| 055622104 | BP | BP PLC | $800,575 | 0.29% | 23,232 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $783,782 | 0.28% | 3,687 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $760,315 | 0.28% | 3,023 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $760,136 | 0.28% | 1,876 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $740,111 | 0.27% | 5,016 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $732,987 | 0.27% | 128,369 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $720,441 | 0.26% | 10,470 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $714,334 | 0.26% | 4,600 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $712,250 | 0.26% | 4,070 | Common | NONE |
| 126408103 | CSX | CSX CORP | $710,058 | 0.26% | 19,996 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $665,382 | 0.24% | 2,163 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $655,836 | 0.24% | 6,347 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $654,749 | 0.24% | 1,864 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $643,723 | 0.23% | 4,780 | Common | NONE |
| 81764X103 | TTAN | SERVICETITAN INC | $643,497 | 0.23% | 6,382 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $641,192 | 0.23% | 2,623 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $624,696 | 0.23% | 4,664 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $617,289 | 0.22% | 9,001 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $605,011 | 0.22% | 842 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $586,275 | 0.21% | 5,229 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $584,847 | 0.21% | 1,810 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $569,143 | 0.21% | 12,025 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $568,093 | 0.21% | 3,092 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $557,410 | 0.20% | 9,403 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $543,203 | 0.20% | 25,732 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $535,909 | 0.19% | 574 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $534,884 | 0.19% | 2,327 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $523,625 | 0.19% | 1,050 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $513,916 | 0.19% | 4,807 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $501,410 | 0.18% | 6,150 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $495,149 | 0.18% | 2,569 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $483,551 | 0.18% | 11,445 | Common | NONE |
| 45827U109 | INTA | INTAPP INC | $480,861 | 0.17% | 11,757 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $476,242 | 0.17% | 6,153 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $475,746 | 0.17% | 2,979 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $475,533 | 0.17% | 2,898 | Common | NONE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $472,062 | 0.17% | 1,460 | Common | NONE |
| 654106103 | NKE | NIKE INC | $463,147 | 0.17% | 6,642 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $461,435 | 0.17% | 5,194 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $458,773 | 0.17% | 9,469 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $457,552 | 0.17% | 5,173 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $446,629 | 0.16% | 6,180 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $438,666 | 0.16% | 1,941 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $414,796 | 0.15% | 6,948 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $413,733 | 0.15% | 10,333 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $412,240 | 0.15% | 2,478 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $406,879 | 0.15% | 4,536 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $393,725 | 0.14% | 798 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $390,756 | 0.14% | 5,624 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $380,559 | 0.14% | 2,329 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $380,296 | 0.14% | 2,051 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $353,574 | 0.13% | 3,609 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $346,703 | 0.13% | 1,622 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $346,553 | 0.13% | 5,684 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $338,189 | 0.12% | 1,599 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $326,276 | 0.12% | 1,288 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $323,003 | 0.12% | 1,245 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $313,625 | 0.11% | 4,825 | Common | NONE |
| 337738108 | FISV | FISERV INC | $304,662 | 0.11% | 2,363 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $300,366 | 0.11% | 2,664 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $296,906 | 0.11% | 1,204 | Common | NONE |
| 29260V105 | DAVA | ENDAVA PLC | $292,429 | 0.11% | 32,135 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $287,185 | 0.10% | 5,379 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $278,066 | 0.10% | 2,823 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $273,735 | 0.10% | 1,975 | Common | NONE |
| 891092108 | TTC | TORO CO | $268,376 | 0.10% | 3,522 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $264,934 | 0.10% | 1,982 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $264,298 | 0.10% | 18,718 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $263,900 | 0.10% | 1,992 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $257,835 | 0.09% | 775 | Common | NONE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $254,925 | 0.09% | 27,983 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $189,940 | 0.07% | 11,703 | 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.