13F HOLDINGS REPORT
Malaga Cove Capital, LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001420506-25-000941
Total Value
$231.4M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 115,529 | $10.6M | 4.58% |
| 2 | ON SEMICONDUCTOR CORP | ON | 226,980 | $9.2M | 3.99% |
| 3 | AMAZON COM INC | AMZN | 45,660 | $8.7M | 3.75% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 25,191 | $6.2M | 2.67% |
| 5 | SPOTIFY TECHNOLOGY S A | SPOT | 10,112 | $5.6M | 2.40% |
| 6 | FEDEX CORP | FDX | 21,008 | $5.1M | 2.21% |
| 7 | CATERPILLAR INC | CAT | 14,565 | $4.8M | 2.08% |
| 8 | AMGEN INC | AMGN | 13,886 | $4.3M | 1.87% |
| 9 | META PLATFORMS INC | META | 7,269 | $4.2M | 1.81% |
| 10 | JACOBS SOLUTIONS INC | J | 34,146 | $4.1M | 1.78% |
| 11 | QUANTA SVCS INC | 74762E102 | 15,913 | $4.0M | 1.75% |
| 12 | APPLE INC | AAPL | 17,714 | $3.9M | 1.70% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 47,882 | $3.7M | 1.62% |
| 14 | TESLA INC | TSLA | 13,923 | $3.6M | 1.56% |
| 15 | RTX CORPORATION | RTX | 26,504 | $3.5M | 1.52% |
| 16 | VISA INC | V | 9,775 | $3.4M | 1.48% |
| 17 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 17,914 | $3.3M | 1.44% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 3,369 | $3.2M | 1.38% |
| 19 | ALPHABET INC | GOOG | 19,398 | $3.0M | 1.30% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,683 | $2.9M | 1.27% |
| 21 | AVALONBAY CMNTYS INC | AWX | 13,240 | $2.8M | 1.23% |
| 22 | MERCK & CO INC | MRK | 28,451 | $2.6M | 1.10% |
| 23 | OLD DOMINION FREIGHT LINE IN | ODFL | 15,151 | $2.5M | 1.08% |
| 24 | NVIDIA CORPORATION | NVDA | 22,704 | $2.5M | 1.06% |
| 25 | LENNAR CORP | LEN-B | 22,538 | $2.5M | 1.06% |
| 26 | MICROSOFT CORP | MSFT | 6,541 | $2.5M | 1.06% |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 6,773 | $2.4M | 1.03% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 4,556 | $2.3M | 0.98% |
| 29 | ORACLE CORP | ORCL-PD | 15,625 | $2.2M | 0.94% |
| 30 | SHOPIFY INC | SHOP | 22,526 | $2.2M | 0.93% |
| 31 | MARVELL TECHNOLOGY INC | MRVL | 34,255 | $2.1M | 0.91% |
| 32 | COSTAR GROUP INC | CSGP | 26,221 | $2.1M | 0.90% |
| 33 | FREEPORT-MCMORAN INC | FCX | 54,716 | $2.1M | 0.90% |
| 34 | CISCO SYS INC | CSCO | 33,532 | $2.1M | 0.89% |
| 35 | ADOBE INC | ADBE | 5,297 | $2.0M | 0.88% |
| 36 | VAIL RESORTS INC | MTN | 12,376 | $2.0M | 0.86% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 3,354 | $1.8M | 0.79% |
| 38 | DATADOG INC | DDOG | 18,070 | $1.8M | 0.77% |
| 39 | L3HARRIS TECHNOLOGIES INC | LHX | 8,048 | $1.7M | 0.73% |
| 40 | ZSCALER INC | ZS | 8,312 | $1.6M | 0.71% |
| 41 | SENTINELONE INC | S | 88,770 | $1.6M | 0.70% |
| 42 | ASML HOLDING N V | ASMLF | 2,430 | $1.6M | 0.70% |
| 43 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 20,460 | $1.6M | 0.70% |
| 44 | BROADCOM INC | AVGO | 9,499 | $1.6M | 0.69% |
| 45 | FIGS INC | FIGS | 340,438 | $1.6M | 0.68% |
| 46 | GLOBAL PMTS INC | 37940X102 | 15,094 | $1.5M | 0.64% |
| 47 | NETFLIX INC | NFLX | 1,540 | $1.4M | 0.62% |
| 48 | SALESFORCE INC | CRM | 5,166 | $1.4M | 0.60% |
| 49 | NEOGEN CORP | NEOG | 157,695 | $1.4M | 0.59% |
| 50 | CLOUDFLARE INC | NET | 12,037 | $1.4M | 0.59% |
| 51 | CHART INDS INC | 16115Q308 | 9,177 | $1.3M | 0.57% |
| 52 | SITEONE LANDSCAPE SUPPLY INC | SITE | 10,688 | $1.3M | 0.56% |
| 53 | DEERE & CO | DE | 2,718 | $1.3M | 0.55% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 2,492 | $1.2M | 0.54% |
| 55 | APA CORPORATION | APA | 57,195 | $1.2M | 0.52% |
| 56 | BLACKROCK INC | BLK | 1,247 | $1.2M | 0.51% |
| 57 | BROWN FORMAN CORP | BF-B | 33,774 | $1.1M | 0.49% |
| 58 | DANAHER CORPORATION | 235851102 | 5,347 | $1.1M | 0.47% |
| 59 | RED ROCK RESORTS INC | RRR | 24,783 | $1.1M | 0.46% |
| 60 | DIGITAL RLTY TR INC | 253868103 | 7,446 | $1.1M | 0.46% |
| 61 | ON HLDG AG | H5919C104 | 24,009 | $1.1M | 0.46% |
| 62 | WILLSCOT HLDGS CORP | WSC | 37,692 | $1.0M | 0.45% |
| 63 | ASTRAZENECA PLC | AZN | 14,164 | $1.0M | 0.45% |
| 64 | NCINO INC | NCNO | 36,201 | $994,441 | 0.43% |
| 65 | MERCADOLIBRE INC | MELI | 502 | $979,337 | 0.42% |
| 66 | HORMEL FOODS CORP | HRL | 31,251 | $966,906 | 0.42% |
| 67 | CENTENE CORP DEL | CNC | 15,749 | $956,122 | 0.41% |
| 68 | THE TRADE DESK INC | 88339J105 | 17,392 | $951,690 | 0.41% |
| 69 | BIRKENSTOCK HOLDING PLC | BIRK | 19,926 | $913,607 | 0.39% |
| 70 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 13,659 | $890,157 | 0.38% |
| 71 | CAPITAL ONE FINL CORP | 14040H105 | 4,919 | $881,977 | 0.38% |
| 72 | CORPORACION AMER ARPTS S A | L1995B107 | 47,862 | $875,875 | 0.38% |
| 73 | HYATT HOTELS CORP | H | 7,150 | $875,875 | 0.38% |
| 74 | LANDBRIDGE COMPANY LLC | LB | 12,057 | $867,381 | 0.37% |
| 75 | VERTEX PHARMACEUTICALS INC | VRTX | 1,789 | $867,343 | 0.37% |
| 76 | SERVICENOW INC | NOW | 1,077 | $857,443 | 0.37% |
| 77 | ENDAVA PLC | DAVA | 43,865 | $855,806 | 0.37% |
| 78 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 9,152 | $846,652 | 0.37% |
| 79 | WORKDAY INC | WDAY | 3,606 | $842,109 | 0.36% |
| 80 | UNION PAC CORP | UNP | 3,551 | $838,888 | 0.36% |
| 81 | INDIE SEMICONDUCTOR INC | INDI | 402,750 | $819,596 | 0.35% |
| 82 | MEDTRONIC PLC | MDT | 9,038 | $812,155 | 0.35% |
| 83 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 16,575 | $803,059 | 0.35% |
| 84 | GITLAB INC | GTLB | 16,971 | $797,637 | 0.34% |
| 85 | PROCORE TECHNOLOGIES INC | PCOR | 12,075 | $797,192 | 0.34% |
| 86 | CHEVRON CORP NEW | CVX | 4,691 | $784,757 | 0.34% |
| 87 | CONOCOPHILLIPS | COP | 7,379 | $774,943 | 0.33% |
| 88 | BP PLC | BPPFF | 22,736 | $768,249 | 0.33% |
| 89 | LAS VEGAS SANDS CORP | LVS | 19,387 | $748,920 | 0.32% |
| 90 | BYRNA TECHNOLOGIES INC | BYRN | 44,176 | $743,924 | 0.32% |
| 91 | EDWARDS LIFESCIENCES CORP | EW | 10,148 | $735,527 | 0.32% |
| 92 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 385 | $713,836 | 0.31% |
| 93 | IRIDIUM COMMUNICATIONS INC | IRDM | 26,021 | $710,894 | 0.31% |
| 94 | AIRBNB INC | ABNB | 5,938 | $709,353 | 0.31% |
| 95 | ARISTA NETWORKS INC | ANET | 9,084 | $703,828 | 0.30% |
| 96 | NIKE INC | NKE | 10,994 | $697,899 | 0.30% |
| 97 | ILLUMINA INC | ILMN | 8,582 | $680,896 | 0.29% |
| 98 | INTAPP INC | INTA | 11,545 | $673,997 | 0.29% |
| 99 | CLEARWATER ANALYTICS HLDGS I | CWAN | 24,643 | $660,432 | 0.29% |
| 100 | LULULEMON ATHLETICA INC | LULU | 2,327 | $658,681 | 0.28% |
| 101 | IQVIA HLDGS INC | IQV | 3,730 | $657,599 | 0.28% |
| 102 | ALPHABET INC | GOOG | 4,078 | $637,106 | 0.28% |
| 103 | ABBOTT LABS | ABLZF | 4,764 | $631,945 | 0.27% |
| 104 | HOME DEPOT INC | HD | 1,713 | $627,797 | 0.27% |
| 105 | BUILDERS FIRSTSOURCE INC | BLDR | 4,932 | $616,204 | 0.27% |
| 106 | EXPONENT INC | EXPO | 7,505 | $608,355 | 0.26% |
| 107 | CSX CORP | CSX | 20,596 | $606,140 | 0.26% |
| 108 | BORGWARNER INC | BWA | 20,982 | $601,134 | 0.26% |
| 109 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,715 | $599,581 | 0.26% |
| 110 | BRUKER CORP | BRKRP | 14,360 | $599,386 | 0.26% |
| 111 | NORFOLK SOUTHN CORP | 655844108 | 2,451 | $580,519 | 0.25% |
| 112 | EXPEDIA GROUP INC | EXPE | 3,417 | $574,398 | 0.25% |
| 113 | CANADIAN PACIFIC KANSAS CITY | CP | 8,158 | $572,773 | 0.25% |
| 114 | BROOKFIELD CORP | 11271J107 | 10,881 | $570,273 | 0.25% |
| 115 | MSCI INC | MSCI | 1,004 | $567,762 | 0.25% |
| 116 | ALPHA METALLURGICAL RESOUR I | 020764106 | 4,506 | $564,377 | 0.24% |
| 117 | CADENCE DESIGN SYSTEM INC | CDNS | 2,184 | $555,457 | 0.24% |
| 118 | UNILEVER PLC | UNLYF | 9,322 | $555,125 | 0.24% |
| 119 | SNOWFLAKE INC | SNOW | 3,685 | $538,600 | 0.23% |
| 120 | INTUIT | INTU | 874 | $536,627 | 0.23% |
| 121 | TEXAS INSTRS INC | 882508104 | 2,986 | $536,584 | 0.23% |
| 122 | ASHLAND INC | ASH | 8,978 | $532,306 | 0.23% |
| 123 | EQUIFAX INC | EFX | 2,076 | $505,631 | 0.22% |
| 124 | LOUISIANA PAC CORP | LPX | 5,394 | $496,140 | 0.21% |
| 125 | CORE NATURAL RESOURCES INC | CNR | 6,350 | $489,585 | 0.21% |
| 126 | MASIMO CORP | MASI | 2,906 | $484,140 | 0.21% |
| 127 | TENABLE HLDGS INC | 88025T102 | 13,497 | $472,125 | 0.20% |
| 128 | GUIDEWIRE SOFTWARE INC | GWRE | 2,506 | $469,524 | 0.20% |
| 129 | INTEGER HLDGS CORP | ITGR | 3,858 | $455,283 | 0.20% |
| 130 | EOG RES INC | EOG | 3,502 | $449,096 | 0.19% |
| 131 | NORTHROP GRUMMAN CORP | NOC | 869 | $444,937 | 0.19% |
| 132 | CARRIER GLOBAL CORPORATION | CARR | 6,948 | $440,503 | 0.19% |
| 133 | IBOTTA INC | IBTA | 10,285 | $434,027 | 0.19% |
| 134 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 1,517 | $415,385 | 0.18% |
| 135 | JFROG LTD | FROG | 12,894 | $412,608 | 0.18% |
| 136 | WYNN RESORTS LTD | WYNN | 4,637 | $387,190 | 0.17% |
| 137 | BLOCK INC | BSQKZ | 7,091 | $385,254 | 0.17% |
| 138 | WARRIOR MET COAL INC | HCC | 8,042 | $383,764 | 0.17% |
| 139 | QUALCOMM INC | QCOM | 2,478 | $380,646 | 0.16% |
| 140 | EXXON MOBIL CORP | XOM | 3,094 | $367,969 | 0.16% |
| 141 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,197 | $363,801 | 0.16% |
| 142 | LIVE NATION ENTERTAINMENT IN | LYV | 2,765 | $361,054 | 0.16% |
| 143 | ASGN INC | ASGN | 5,665 | $357,008 | 0.15% |
| 144 | JOHNSON & JOHNSON | JNJ | 2,136 | $354,234 | 0.15% |
| 145 | SERVICETITAN INC | TTAN | 3,668 | $348,863 | 0.15% |
| 146 | ICON PLC | ICLR | 1,965 | $343,855 | 0.15% |
| 147 | EQUINIX INC | EQIX | 410 | $334,294 | 0.14% |
| 148 | INTERNATIONAL BUSINESS MACHS | INTR | 1,300 | $323,258 | 0.14% |
| 149 | ROPER TECHNOLOGIES INC | ROP | 544 | $320,732 | 0.14% |
| 150 | HILTON WORLDWIDE HLDGS INC | HLT | 1,388 | $315,839 | 0.14% |
| 151 | CHARLES RIV LABS INTL INC | 159864107 | 2,022 | $304,351 | 0.13% |
| 152 | VULCAN MATLS CO | 929160109 | 1,299 | $303,057 | 0.13% |
| 153 | GENERAL MTRS CO | 37045V100 | 6,211 | $292,103 | 0.13% |
| 154 | KENVUE INC | KVUE | 12,035 | $288,599 | 0.12% |
| 155 | ISHARES BITCOIN TRUST ETF | IBIT | 6,090 | $285,073 | 0.12% |
| 156 | AAON INC | AAON | 3,636 | $284,081 | 0.12% |
| 157 | DANAOS CORPORATION | DAC | 3,612 | $281,844 | 0.12% |
| 158 | LITHIA MTRS INC | 536797103 | 947 | $277,982 | 0.12% |
| 159 | MGM RESORTS INTERNATIONAL | MGM | 9,176 | $271,977 | 0.12% |
| 160 | GENUINE PARTS CO | GPC | 2,140 | $254,960 | 0.11% |
| 161 | UBER TECHNOLOGIES INC | UBER | 3,459 | $252,023 | 0.11% |
| 162 | MCDONALDS CORP | MCD | 801 | $250,218 | 0.11% |
| 163 | KILROY RLTY CORP | 49427F108 | 7,549 | $247,305 | 0.11% |
| 164 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,052 | $246,327 | 0.11% |
| 165 | CHOICE HOTELS INTL INC | 169905106 | 1,855 | $246,307 | 0.11% |
| 166 | VERISK ANALYTICS INC | VRSK | 820 | $244,048 | 0.11% |
| 167 | UNITY SOFTWARE INC | U | 12,045 | $235,962 | 0.10% |
| 168 | VORNADO RLTY TR | 929042109 | 6,345 | $234,702 | 0.10% |
| 169 | ANALOG DEVICES INC | ADI | 1,135 | $228,895 | 0.10% |
| 170 | DEXCOM INC | DXCM | 3,323 | $226,928 | 0.10% |
| 171 | NASDAQ INC | NDAQ | 2,956 | $224,242 | 0.10% |
| 172 | BANCOLOMBIA S A | 05968L102 | 5,206 | $209,281 | 0.09% |
| 173 | NUTANIX INC | NTNX | 2,942 | $205,381 | 0.09% |
| 174 | LUMINAR TECHNOLOGIES INC | LAZRQ | 11,128 | $59,980 | 0.03% |
| 175 | KRISPY KREME INC | DNUT | 10,301 | $50,681 | 0.02% |