13F HOLDINGS REPORT
Malaga Cove Capital, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000560
Total Value
$254.7M
Positions
194
Other Managers
0
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ON SEMICONDUCTOR CORP | ON | 228,144 | $14.4M | 5.65% |
| 2 | AMAZON COM INC | AMZN | 44,329 | $9.7M | 3.82% |
| 3 | SPDR SER TR | 78468R663 | 105,654 | $9.7M | 3.79% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 25,108 | $6.0M | 2.36% |
| 5 | FEDEX CORP | FDX | 21,170 | $6.0M | 2.34% |
| 6 | TESLA INC | TSLA | 13,754 | $5.6M | 2.18% |
| 7 | CATERPILLAR INC | CAT | 14,679 | $5.3M | 2.09% |
| 8 | QUANTA SVCS INC | 74762E102 | 15,498 | $4.9M | 1.92% |
| 9 | JACOBS SOLUTIONS INC | J | 34,185 | $4.6M | 1.79% |
| 10 | SPOTIFY TECHNOLOGY S A | SPOT | 10,170 | $4.5M | 1.79% |
| 11 | META PLATFORMS INC | META | 7,286 | $4.3M | 1.67% |
| 12 | AMGEN INC | AMGN | 15,739 | $4.1M | 1.61% |
| 13 | APPLE INC | AAPL | 16,338 | $4.1M | 1.61% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,047 | $4.0M | 1.55% |
| 15 | MARVELL TECHNOLOGY INC | MRVL | 34,208 | $3.8M | 1.48% |
| 16 | ALPHABET INC | GOOG | 19,194 | $3.6M | 1.43% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 47,721 | $3.5M | 1.39% |
| 18 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 17,894 | $3.1M | 1.23% |
| 19 | VISA INC | V | 9,863 | $3.1M | 1.22% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 3,360 | $3.1M | 1.21% |
| 21 | RTX CORPORATION | RTX | 26,416 | $3.1M | 1.20% |
| 22 | NVIDIA CORPORATION | NVDA | 22,558 | $3.0M | 1.19% |
| 23 | LAM RESEARCH CORP | LRCX | 41,100 | $3.0M | 1.17% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 23,750 | $2.9M | 1.13% |
| 25 | AVALONBAY CMNTYS INC | AWX | 12,871 | $2.8M | 1.11% |
| 26 | OLD DOMINION FREIGHT LINE IN | ODFL | 15,194 | $2.7M | 1.05% |
| 27 | ORACLE CORP | ORCL-PD | 15,825 | $2.6M | 1.04% |
| 28 | DATADOG INC | DDOG | 18,087 | $2.6M | 1.01% |
| 29 | MERCK & CO INC | MRK | 25,753 | $2.6M | 1.01% |
| 30 | LENNAR CORP | LEN-B | 19,077 | $2.5M | 0.99% |
| 31 | SHOPIFY INC | SHOP | 22,584 | $2.4M | 0.94% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 4,581 | $2.4M | 0.94% |
| 33 | ADOBE INC | ADBE | 5,354 | $2.4M | 0.93% |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 6,826 | $2.3M | 0.92% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 3,930 | $2.3M | 0.88% |
| 36 | BROADCOM INC | AVGO | 9,399 | $2.2M | 0.86% |
| 37 | MICROSOFT CORP | MSFT | 4,978 | $2.1M | 0.82% |
| 38 | FREEPORT-MCMORAN INC | FCX | 54,493 | $2.1M | 0.81% |
| 39 | CISCO SYS INC | CSCO | 33,829 | $2.0M | 0.79% |
| 40 | ELEVANCE HEALTH INC | ELV | 5,378 | $2.0M | 0.78% |
| 41 | THE TRADE DESK INC | 88339J105 | 16,844 | $2.0M | 0.78% |
| 42 | COSTAR GROUP INC | CSGP | 26,118 | $1.9M | 0.73% |
| 43 | VAIL RESORTS INC | MTN | 9,518 | $1.8M | 0.70% |
| 44 | CHART INDS INC | 16115Q308 | 9,210 | $1.8M | 0.69% |
| 45 | L3HARRIS TECHNOLOGIES INC | LHX | 8,311 | $1.7M | 0.69% |
| 46 | ASML HOLDING N V | ASMLF | 2,364 | $1.6M | 0.64% |
| 47 | PRICE T ROWE GROUP INC | TROW | 14,225 | $1.6M | 0.63% |
| 48 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 20,520 | $1.4M | 0.55% |
| 49 | NETFLIX INC | NFLX | 1,567 | $1.4M | 0.55% |
| 50 | SENTINELONE INC | S | 61,899 | $1.4M | 0.54% |
| 51 | ENDAVA PLC | DAVA | 43,792 | $1.4M | 0.53% |
| 52 | FIGS INC | FIGS | 216,669 | $1.3M | 0.53% |
| 53 | WILLSCOT HLDGS CORP | WSC | 37,774 | $1.3M | 0.50% |
| 54 | NEOGEN CORP | NEOG | 102,934 | $1.2M | 0.49% |
| 55 | DANAHER CORPORATION | 235851102 | 5,298 | $1.2M | 0.48% |
| 56 | ZSCALER INC | ZS | 6,703 | $1.2M | 0.47% |
| 57 | SALESFORCE INC | CRM | 3,537 | $1.2M | 0.46% |
| 58 | DEERE & CO | DE | 2,710 | $1.1M | 0.45% |
| 59 | SERVICENOW INC | NOW | 1,079 | $1.1M | 0.45% |
| 60 | BROWN FORMAN CORP | BF-B | 29,322 | $1.1M | 0.43% |
| 61 | CLOUDFLARE INC | NET | 9,921 | $1.1M | 0.42% |
| 62 | HORMEL FOODS CORP | HRL | 32,912 | $1.0M | 0.41% |
| 63 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 13,659 | $1.0M | 0.40% |
| 64 | SITEONE LANDSCAPE SUPPLY INC | SITE | 7,567 | $997,104 | 0.39% |
| 65 | ASTRAZENECA PLC | AZN | 14,621 | $957,968 | 0.38% |
| 66 | WORKDAY INC | WDAY | 3,664 | $945,422 | 0.37% |
| 67 | BLACKROCK INC | BLK | 919 | $942,076 | 0.37% |
| 68 | LULULEMON ATHLETICA INC | LULU | 2,447 | $935,757 | 0.37% |
| 69 | NCINO INC | NCNO | 27,817 | $934,095 | 0.37% |
| 70 | OWENS CORNING NEW | OC | 5,472 | $931,991 | 0.37% |
| 71 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 9,473 | $924,091 | 0.36% |
| 72 | GLOBAL PMTS INC | 37940X102 | 8,161 | $914,522 | 0.36% |
| 73 | APA CORPORATION | APA | 38,964 | $899,679 | 0.35% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 1,722 | $895,836 | 0.35% |
| 75 | CAPITAL ONE FINL CORP | 14040H105 | 4,945 | $881,792 | 0.35% |
| 76 | MERCADOLIBRE INC | MELI | 514 | $874,026 | 0.34% |
| 77 | TD SYNNEX CORPORATION | SNX | 7,325 | $859,076 | 0.34% |
| 78 | CORPORACION AMER ARPTS S A | L1995B107 | 45,961 | $857,632 | 0.34% |
| 79 | BRUKER CORP | BRKRP | 14,526 | $851,514 | 0.33% |
| 80 | NIKE INC | NKE | 11,194 | $847,050 | 0.33% |
| 81 | UNION PAC CORP | UNP | 3,651 | $832,574 | 0.33% |
| 82 | MCCORMICK & CO INC | MKC-V | 10,699 | $815,692 | 0.32% |
| 83 | BOX INC | BXCAP | 25,589 | $808,612 | 0.32% |
| 84 | VERTEX PHARMACEUTICALS INC | VRTX | 1,989 | $800,970 | 0.31% |
| 85 | ALPHABET INC | GOOG | 4,078 | $776,614 | 0.30% |
| 86 | PARKER-HANNIFIN CORP | PH | 1,188 | $755,604 | 0.30% |
| 87 | EDWARDS LIFESCIENCES CORP | EW | 10,176 | $753,329 | 0.30% |
| 88 | IRIDIUM COMMUNICATIONS INC | IRDM | 25,948 | $753,011 | 0.30% |
| 89 | NU HLDGS LTD | NU | 71,847 | $744,335 | 0.29% |
| 90 | INTAPP INC | INTA | 11,545 | $739,919 | 0.29% |
| 91 | MEDTRONIC PLC | MDT | 9,200 | $734,896 | 0.29% |
| 92 | PACCAR INC | PCAR | 6,953 | $723,251 | 0.28% |
| 93 | BHP GROUP LTD | BHPLF | 14,790 | $722,196 | 0.28% |
| 94 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,915 | $708,432 | 0.28% |
| 95 | CENTENE CORP DEL | CNC | 11,405 | $690,915 | 0.27% |
| 96 | BP PLC | BPPFF | 23,367 | $690,729 | 0.27% |
| 97 | BIRKENSTOCK HOLDING PLC | BIRK | 12,108 | $686,039 | 0.27% |
| 98 | CSX CORP | CSX | 20,996 | $677,541 | 0.27% |
| 99 | IBOTTA INC | IBTA | 10,285 | $669,348 | 0.26% |
| 100 | HOME DEPOT INC | HD | 1,713 | $666,340 | 0.26% |
| 101 | HYATT HOTELS CORP | H | 4,229 | $663,868 | 0.26% |
| 102 | CLEARWATER ANALYTICS HLDGS I | CWAN | 23,743 | $653,407 | 0.26% |
| 103 | CHEVRON CORP NEW | CVX | 4,420 | $640,193 | 0.25% |
| 104 | CONOCOPHILLIPS | COP | 6,445 | $639,151 | 0.25% |
| 105 | BORGWARNER INC | BWA | 19,999 | $635,768 | 0.25% |
| 106 | CANADIAN PACIFIC KANSAS CITY | CP | 8,763 | $634,178 | 0.25% |
| 107 | ALPHA METALLURGICAL RESOUR I | 020764106 | 3,132 | $626,776 | 0.25% |
| 108 | RED ROCK RESORTS INC | RRR | 13,377 | $618,552 | 0.24% |
| 109 | BLOCK INC | BSQKZ | 6,866 | $583,541 | 0.23% |
| 110 | SNOWFLAKE INC | SNOW | 3,735 | $576,721 | 0.23% |
| 111 | ABBOTT LABS | ABLZF | 5,096 | $576,409 | 0.23% |
| 112 | NORFOLK SOUTHN CORP | 655844108 | 2,451 | $575,250 | 0.23% |
| 113 | MSCI INC | MSCI | 954 | $572,410 | 0.22% |
| 114 | APPLIED MATLS INC | 038222105 | 3,493 | $568,067 | 0.22% |
| 115 | MONOLITHIC PWR SYS INC | 609839105 | 938 | $555,015 | 0.22% |
| 116 | TENABLE HLDGS INC | 88025T102 | 14,063 | $553,801 | 0.22% |
| 117 | GITLAB INC | GTLB | 9,466 | $533,409 | 0.21% |
| 118 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 9,692 | $525,209 | 0.21% |
| 119 | UNILEVER PLC | UNLYF | 9,074 | $514,496 | 0.20% |
| 120 | ASGN INC | ASGN | 6,144 | $512,041 | 0.20% |
| 121 | DIGITAL RLTY TR INC | 253868103 | 2,790 | $494,751 | 0.19% |
| 122 | MASIMO CORP | MASI | 2,984 | $493,255 | 0.19% |
| 123 | CARRIER GLOBAL CORPORATION | CARR | 7,161 | $488,810 | 0.19% |
| 124 | CANADIAN NAT RES LTD | 136385101 | 15,728 | $485,523 | 0.19% |
| 125 | LAS VEGAS SANDS CORP | LVS | 9,408 | $483,195 | 0.19% |
| 126 | IQVIA HLDGS INC | IQV | 2,442 | $479,877 | 0.19% |
| 127 | EXPONENT INC | EXPO | 5,327 | $474,636 | 0.19% |
| 128 | XYLEM INC | XYL | 4,046 | $469,417 | 0.18% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 914 | $462,356 | 0.18% |
| 130 | CONSOL ENERGY INC NEW | 20854L108 | 4,269 | $455,417 | 0.18% |
| 131 | WARRIOR MET COAL INC | HCC | 8,293 | $449,812 | 0.18% |
| 132 | NATIONAL STORAGE AFFILIATES | NSA-PB | 11,758 | $445,746 | 0.17% |
| 133 | AAON INC | AAON | 3,629 | $427,061 | 0.17% |
| 134 | GUIDEWIRE SOFTWARE INC | GWRE | 2,531 | $426,676 | 0.17% |
| 135 | BUILDERS FIRSTSOURCE INC | BLDR | 2,981 | $426,074 | 0.17% |
| 136 | CHORD ENERGY CORPORATION | CHRD | 3,616 | $422,783 | 0.17% |
| 137 | EOG RES INC | EOG | 3,402 | $417,017 | 0.16% |
| 138 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 1,617 | $416,588 | 0.16% |
| 139 | WYNN RESORTS LTD | WYNN | 4,807 | $414,171 | 0.16% |
| 140 | COCA-COLA FEMSA SAB DE CV | COCSF | 5,259 | $409,624 | 0.16% |
| 141 | QUALCOMM INC | QCOM | 2,612 | $401,255 | 0.16% |
| 142 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 4,654 | $397,870 | 0.16% |
| 143 | DIAGEO PLC | DGEAF | 3,101 | $394,230 | 0.15% |
| 144 | REXFORD INDL RLTY INC | 76169C100 | 10,154 | $392,554 | 0.15% |
| 145 | ICON PLC | ICLR | 1,840 | $385,866 | 0.15% |
| 146 | TRUIST FINL CORP | 89832Q109 | 8,796 | $381,562 | 0.15% |
| 147 | UNITED PARCEL SERVICE INC | UPS | 2,922 | $368,464 | 0.14% |
| 148 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 10,929 | $365,247 | 0.14% |
| 149 | LITHIA MTRS INC | 536797103 | 1,001 | $357,787 | 0.14% |
| 150 | VULCAN MATLS CO | 929160109 | 1,360 | $349,833 | 0.14% |
| 151 | JOHNSON & JOHNSON | JNJ | 2,395 | $346,365 | 0.14% |
| 152 | CHARLES RIV LABS INTL INC | 159864107 | 1,837 | $339,110 | 0.13% |
| 153 | MGM RESORTS INTERNATIONAL | MGM | 9,776 | $338,738 | 0.13% |
| 154 | CROWN CASTLE INC | CCI | 3,700 | $335,812 | 0.13% |
| 155 | PROCORE TECHNOLOGIES INC | PCOR | 4,473 | $335,162 | 0.13% |
| 156 | EXXON MOBIL CORP | XOM | 3,100 | $333,467 | 0.13% |
| 157 | LANDBRIDGE COMPANY LLC | LB | 4,879 | $315,183 | 0.12% |
| 158 | CADENCE DESIGN SYSTEM INC | CDNS | 1,030 | $309,474 | 0.12% |
| 159 | ROPER TECHNOLOGIES INC | ROP | 594 | $308,791 | 0.12% |
| 160 | FOX FACTORY HLDG CORP | FOXF | 10,112 | $306,090 | 0.12% |
| 161 | TEXAS INSTRS INC | 882508104 | 1,625 | $304,704 | 0.12% |
| 162 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,876 | $301,342 | 0.12% |
| 163 | NVR INC | NVR | 36 | $294,440 | 0.12% |
| 164 | ON HLDG AG | H5919C104 | 5,296 | $290,062 | 0.11% |
| 165 | ASHLAND INC | ASH | 4,052 | $289,556 | 0.11% |
| 166 | DANAOS CORPORATION | DAC | 3,598 | $288,092 | 0.11% |
| 167 | LOUISIANA PAC CORP | LPX | 2,629 | $272,233 | 0.11% |
| 168 | MARTIN MARIETTA MATLS INC | 573284106 | 517 | $267,031 | 0.10% |
| 169 | UNITY SOFTWARE INC | U | 11,826 | $265,730 | 0.10% |
| 170 | AIRBNB INC | ABNB | 2,005 | $263,477 | 0.10% |
| 171 | CHOICE HOTELS INTL INC | 169905106 | 1,855 | $263,373 | 0.10% |
| 172 | INTUIT | INTU | 415 | $260,828 | 0.10% |
| 173 | DEXCOM INC | DXCM | 3,331 | $259,052 | 0.10% |
| 174 | ANALOG DEVICES INC | ADI | 1,208 | $256,652 | 0.10% |
| 175 | VORNADO RLTY TR | 929042109 | 6,103 | $256,570 | 0.10% |
| 176 | KENVUE INC | KVUE | 11,975 | $255,666 | 0.10% |
| 177 | BYRNA TECHNOLOGIES INC | BYRN | 8,200 | $236,242 | 0.09% |
| 178 | NORTHROP GRUMMAN CORP | NOC | 487 | $228,544 | 0.09% |
| 179 | VERISK ANALYTICS INC | VRSK | 829 | $228,331 | 0.09% |
| 180 | LOAR HOLDINGS INC | LOAR | 3,077 | $227,421 | 0.09% |
| 181 | EQUIFAX INC | EFX | 866 | $220,700 | 0.09% |
| 182 | BROOKFIELD CORP | 11271J107 | 3,809 | $218,827 | 0.09% |
| 183 | HUBBELL INC | HUBB | 509 | $213,215 | 0.08% |
| 184 | CUMMINS INC | CMI | 611 | $212,995 | 0.08% |
| 185 | FLOOR & DECOR HLDGS INC | FND | 2,129 | $212,261 | 0.08% |
| 186 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,200 | $212,004 | 0.08% |
| 187 | NASDAQ INC | NDAQ | 2,656 | $205,335 | 0.08% |
| 188 | NUTANIX INC | NTNX | 3,347 | $204,769 | 0.08% |
| 189 | XP INC | XP | 17,007 | $201,533 | 0.08% |
| 190 | DEVON ENERGY CORP NEW | 25179M103 | 6,155 | $201,453 | 0.08% |
| 191 | PAGAYA TECHNOLOGIES LTD | PGYWW | 10,300 | $95,687 | 0.04% |
| 192 | LUMINAR TECHNOLOGIES INC | LAZRQ | 11,980 | $64,452 | 0.03% |
| 193 | LUNA INNOVATIONS INC | 550351100 | 10,800 | $23,328 | 0.01% |
| 194 | CLEARSIDE BIOMEDICAL INC | CLSDQ | 10,000 | $9,500 | 0.00% |