Q4 2025 · 13F-HR
Malaga Cove Capital, LLCholdings as filed
Filed 2026-02-09 · accession 0001420506-26-000227
$288.9M
Reported value
189
Positions
2025-12-31
Period end
The Brief · Malaga Cove Capital, LLC · Q4 2025
AI · grounded in 13F
Malaga Cove Capital, LLC closed its position in INDI, reducing its holdings by $1.52M. The fund also exited positions in LVS and CNC, totaling $1.28M and $910,589 respectively. On the buy side, the fund established a new position in VITL worth $665,087. Overall, the fund managed 189 positions with a total AUM of $288.88M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $10.8M | 3.73% | 46,647 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9.6M | 3.33% | 177,434 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $8.6M | 2.99% | 94,483 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $8.0M | 2.75% | 13,890 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $7.5M | 2.60% | 74,847 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.5M | 2.59% | 23,221 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.5M | 2.25% | 15,390 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.1M | 2.11% | 13,571 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.8M | 2.01% | 9,994 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.8M | 1.99% | 18,387 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $5.7M | 1.99% | 19,905 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.6M | 1.61% | 25,332 | Common | NONE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $4.6M | 1.60% | 17,513 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.6M | 1.59% | 6,962 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.5M | 1.56% | 13,799 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 1.56% | 16,540 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.5M | 1.55% | 44,931 | Common | NONE |
| 30260D103 | FIGS | FIGS INC | $4.0M | 1.38% | 351,325 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.0M | 1.38% | 13,086 | Common | NONE |
| 92826C839 | V | VISA INC | $3.3M | 1.15% | 9,470 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 1.14% | 17,716 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.3M | 1.14% | 38,625 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 1.13% | 9,391 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 1.07% | 29,395 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.1M | 1.06% | 6,558 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.9M | 1.00% | 15,871 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.5M | 0.86% | 49,134 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.4M | 0.84% | 4,307 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 0.82% | 12,187 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.3M | 0.81% | 7,994 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.81% | 2,718 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.3M | 0.81% | 14,481 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $2.3M | 0.79% | 11,511 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $2.2M | 0.75% | 46,340 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.74% | 4,417 | Common | NONE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $2.1M | 0.73% | 19,418 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.1M | 0.73% | 15,835 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.1M | 0.72% | 30,776 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.0M | 0.69% | 15,162 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $2.0M | 0.69% | 20,813 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $2.0M | 0.68% | 14,485 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.9M | 0.66% | 14,377 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.9M | 0.65% | 8,337 | Common | NONE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $1.9M | 0.64% | 71,427 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.63% | 5,205 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.62% | 3,099 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.8M | 0.61% | 12,945 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.7M | 0.59% | 1,592 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $1.7M | 0.59% | 33,702 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.58% | 3,626 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1.7M | 0.58% | 783 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.58% | 21,587 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.6M | 0.57% | 819 | Common | NONE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $1.6M | 0.57% | 40,188 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $1.6M | 0.57% | 66,974 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $1.6M | 0.55% | 106,607 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.6M | 0.54% | 6,844 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.5M | 0.54% | 9,857 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $1.5M | 0.52% | 42,230 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $1.5M | 0.51% | 9,257 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.51% | 15,777 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.49% | 5,390 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.4M | 0.49% | 50,809 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.4M | 0.48% | 36,821 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.4M | 0.48% | 19,140 | Common | NONE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $1.4M | 0.47% | 21,978 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.3M | 0.47% | 2,350 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.3M | 0.45% | 13,986 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.44% | 1,201 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1.3M | 0.44% | 10,184 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.44% | 4,013 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.43% | 1,160 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.2M | 0.43% | 5,521 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.42% | 5,255 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.41% | 12,763 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.2M | 0.41% | 15,410 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.40% | 7,540 | Common | NONE |
| 055622104 | BP | BP PLC | $1.1M | 0.39% | 32,617 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.39% | 4,989 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $1.1M | 0.39% | 43,855 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.39% | 2,472 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.38% | 1,246 | Common | NONE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $1.1M | 0.37% | 63,063 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $1.0M | 0.35% | 5,589 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $990,310 | 0.34% | 3,430 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $968,322 | 0.34% | 3,395 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $942,791 | 0.33% | 25,121 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $933,729 | 0.32% | 13,659 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $917,804 | 0.32% | 11,190 | Common | NONE |
| 654106103 | NKE | NIKE INC | $910,734 | 0.32% | 14,295 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $894,457 | 0.31% | 85,676 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $864,191 | 0.30% | 8,036 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $857,187 | 0.30% | 10,614 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $856,663 | 0.30% | 8,918 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $851,838 | 0.29% | 17,388 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $826,548 | 0.29% | 3,768 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $819,177 | 0.28% | 3,380 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $807,817 | 0.28% | 3,723 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $784,353 | 0.27% | 10,315 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $775,264 | 0.27% | 9,094 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $749,406 | 0.26% | 11,901 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $740,503 | 0.26% | 2,152 | Common | NONE |
| 461202103 | INTU | INTUIT | $729,324 | 0.25% | 1,101 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $717,699 | 0.25% | 4,709 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $712,150 | 0.25% | 5,162 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $711,731 | 0.25% | 2,478 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $709,982 | 0.25% | 11,040 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $706,110 | 0.24% | 11,305 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $697,902 | 0.24% | 5,366 | Common | NONE |
| 126408103 | CSX | CSX CORP | $697,668 | 0.24% | 19,246 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $681,868 | 0.24% | 15,733 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $667,107 | 0.23% | 10,249 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $665,087 | 0.23% | 20,823 | Common | NONE |
| 81764X103 | TTAN | SERVICETITAN INC | $660,300 | 0.23% | 6,200 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $649,503 | 0.22% | 5,184 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $639,851 | 0.22% | 2,047 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $632,743 | 0.22% | 1,805 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $618,284 | 0.21% | 26,570 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $610,197 | 0.21% | 6,786 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $604,648 | 0.21% | 5,758 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $586,673 | 0.20% | 2,523 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $580,463 | 0.20% | 12,649 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $576,906 | 0.20% | 1,353 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $566,683 | 0.20% | 841 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $564,140 | 0.20% | 8,626 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $557,458 | 0.19% | 2,603 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $536,431 | 0.19% | 3,092 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $523,181 | 0.18% | 3,217 | Common | NONE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $514,853 | 0.18% | 1,592 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $511,219 | 0.18% | 7,629 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $506,503 | 0.18% | 10,126 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $498,256 | 0.17% | 3,073 | Common | NONE |
| 337738108 | FISV | FISERV INC | $495,580 | 0.17% | 7,378 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $487,492 | 0.17% | 13,045 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $485,359 | 0.17% | 4,997 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $477,713 | 0.17% | 2,390 | Common | NONE |
| 45827U109 | INTA | INTAPP INC | $475,703 | 0.16% | 10,382 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $467,750 | 0.16% | 2,327 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $462,935 | 0.16% | 1,040 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $462,223 | 0.16% | 5,684 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $459,529 | 0.16% | 1,622 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $454,138 | 0.16% | 5,624 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $452,963 | 0.16% | 10,255 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $443,245 | 0.15% | 4,653 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $434,425 | 0.15% | 1,316 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $425,573 | 0.15% | 8,054 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $424,454 | 0.15% | 2,051 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $419,130 | 0.15% | 5,344 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $415,138 | 0.14% | 2,427 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $413,699 | 0.14% | 1,932 | Common | NONE |
| 929740108 | WAB | WABTEC | $395,523 | 0.14% | 1,853 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $393,542 | 0.14% | 4,026 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $393,170 | 0.14% | 20,880 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $386,990 | 0.13% | 1,215 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $383,530 | 0.13% | 22,911 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $380,919 | 0.13% | 5,484 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $363,517 | 0.13% | 10,999 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $360,259 | 0.12% | 4,409 | Common | NONE |
| 803054204 | SAP | SAP SE | $354,163 | 0.12% | 1,458 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $353,180 | 0.12% | 9,816 | Common | NONE |
| 217204106 | CPRT | COPART INC | $339,665 | 0.12% | 8,676 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $338,668 | 0.12% | 1,179 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $336,334 | 0.12% | 5,719 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $336,094 | 0.12% | 1,081 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $332,221 | 0.12% | 1,358 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $331,622 | 0.11% | 706 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $327,248 | 0.11% | 1,189 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $324,188 | 0.11% | 2,275 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $323,904 | 0.11% | 3,397 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $322,608 | 0.11% | 1,306 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $322,149 | 0.11% | 1,966 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $319,503 | 0.11% | 2,655 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $313,302 | 0.11% | 2,548 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $312,480 | 0.11% | 1,587 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $311,228 | 0.11% | 1,160 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $306,053 | 0.11% | 9,125 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $294,665 | 0.10% | 825 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $290,886 | 0.10% | 4,480 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $286,533 | 0.10% | 2,042 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $279,572 | 0.10% | 2,222 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $274,699 | 0.10% | 11,625 | Common | NONE |
| 888787108 | TOST | TOAST INC | $263,165 | 0.09% | 7,411 | Common | NONE |
| 891092108 | TTC | TORO CO | $260,642 | 0.09% | 3,311 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $259,430 | 0.09% | 894 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $253,563 | 0.09% | 5,107 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $253,459 | 0.09% | 1,051 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $236,539 | 0.08% | 673 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $229,101 | 0.08% | 2,737 | Common | NONE |
| 65344E107 | NXGL | NEXGEL INC | $21,574 | 0.01% | 13,400 | 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.