13F HOLDINGS REPORT
Malaga Cove Capital, LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001420506-25-001726
Total Value
$254.6M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 131,153 | $12.0M | 4.73% |
| 2 | AMAZON COM INC | AMZN | 46,431 | $10.2M | 4.00% |
| 3 | ON SEMICONDUCTOR CORP | ON | 180,386 | $9.5M | 3.71% |
| 4 | SPOTIFY TECHNOLOGY S A | SPOT | 9,975 | $7.7M | 3.01% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 24,478 | $7.1M | 2.79% |
| 6 | ISHARES TR | 46436E718 | 59,888 | $6.0M | 2.37% |
| 7 | QUANTA SVCS INC | 74762E102 | 15,616 | $5.9M | 2.32% |
| 8 | CATERPILLAR INC | CAT | 14,314 | $5.6M | 2.18% |
| 9 | META PLATFORMS INC | META | 7,138 | $5.3M | 2.07% |
| 10 | FEDEX CORP | FDX | 20,746 | $4.7M | 1.85% |
| 11 | TESLA INC | TSLA | 13,901 | $4.4M | 1.73% |
| 12 | JACOBS SOLUTIONS INC | J | 33,363 | $4.4M | 1.72% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 47,098 | $4.3M | 1.69% |
| 14 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 17,767 | $4.1M | 1.60% |
| 15 | AMGEN INC | AMGN | 13,806 | $3.9M | 1.51% |
| 16 | RTX CORPORATION | RTX | 25,866 | $3.8M | 1.48% |
| 17 | APPLE INC | AAPL | 17,052 | $3.5M | 1.37% |
| 18 | VISA INC | V | 9,687 | $3.4M | 1.35% |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 6,592 | $3.4M | 1.32% |
| 20 | ALPHABET INC | GOOG | 18,912 | $3.3M | 1.31% |
| 21 | ORACLE CORP | ORCL-PD | 14,951 | $3.3M | 1.28% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,616 | $3.1M | 1.21% |
| 23 | AVALONBAY CMNTYS INC | AWX | 13,985 | $2.8M | 1.12% |
| 24 | NVIDIA CORPORATION | NVDA | 18,006 | $2.8M | 1.12% |
| 25 | MARVELL TECHNOLOGY INC | MRVL | 34,282 | $2.7M | 1.04% |
| 26 | ZSCALER INC | ZS | 8,076 | $2.5M | 1.00% |
| 27 | VAIL RESORTS INC | MTN | 15,988 | $2.5M | 0.99% |
| 28 | BROADCOM INC | AVGO | 9,019 | $2.5M | 0.98% |
| 29 | MERCK & CO INC | MRK | 30,742 | $2.4M | 0.96% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 4,442 | $2.4M | 0.95% |
| 31 | LENNAR CORP | LEN-B | 22,204 | $2.3M | 0.92% |
| 32 | FREEPORT-MCMORAN INC | FCX | 52,765 | $2.3M | 0.90% |
| 33 | CLOUDFLARE INC | NET | 11,654 | $2.3M | 0.90% |
| 34 | CISCO SYS INC | CSCO | 32,874 | $2.3M | 0.90% |
| 35 | MICROSOFT CORP | MSFT | 4,463 | $2.2M | 0.87% |
| 36 | FIGS INC | FIGS | 374,673 | $2.1M | 0.83% |
| 37 | COSTAR GROUP INC | CSGP | 26,274 | $2.1M | 0.83% |
| 38 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 19,629 | $2.1M | 0.81% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 2,057 | $2.0M | 0.80% |
| 40 | L3HARRIS TECHNOLOGIES INC | LHX | 7,995 | $2.0M | 0.79% |
| 41 | ADOBE INC | ADBE | 5,171 | $2.0M | 0.79% |
| 42 | SENTINELONE INC | S | 107,067 | $2.0M | 0.77% |
| 43 | DATADOG INC | DDOG | 14,236 | $1.9M | 0.75% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 2,504 | $1.8M | 0.70% |
| 45 | SHOPIFY INC | SHOP | 15,307 | $1.8M | 0.69% |
| 46 | NETFLIX INC | NFLX | 1,241 | $1.7M | 0.65% |
| 47 | OLD DOMINION FREIGHT LINE IN | ODFL | 10,075 | $1.6M | 0.64% |
| 48 | DEERE & CO | DE | 3,118 | $1.6M | 0.62% |
| 49 | CHART INDS INC | 16115Q308 | 8,984 | $1.5M | 0.58% |
| 50 | GLOBAL PMTS INC | 37940X102 | 18,267 | $1.5M | 0.57% |
| 51 | DANAHER CORPORATION | 235851102 | 7,141 | $1.4M | 0.55% |
| 52 | HYATT HOTELS CORP | H | 9,990 | $1.4M | 0.55% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 3,319 | $1.3M | 0.53% |
| 54 | INDIE SEMICONDUCTOR INC | INDI | 377,834 | $1.3M | 0.53% |
| 55 | ASML HOLDING N V | ASMLF | 1,648 | $1.3M | 0.52% |
| 56 | BLACKROCK INC | BLK | 1,216 | $1.3M | 0.50% |
| 57 | MERCADOLIBRE INC | MELI | 486 | $1.3M | 0.50% |
| 58 | BYRNA TECHNOLOGIES INC | BYRN | 41,037 | $1.3M | 0.50% |
| 59 | NCINO INC | NCNO | 45,151 | $1.3M | 0.50% |
| 60 | APA CORPORATION | APA | 68,927 | $1.3M | 0.50% |
| 61 | DIGITAL RLTY TR INC | 253868103 | 7,184 | $1.3M | 0.49% |
| 62 | SALESFORCE INC | CRM | 4,566 | $1.2M | 0.49% |
| 63 | THE TRADE DESK INC | 88339J105 | 17,168 | $1.2M | 0.49% |
| 64 | SITEONE LANDSCAPE SUPPLY INC | SITE | 10,202 | $1.2M | 0.48% |
| 65 | RED ROCK RESORTS INC | RRR | 23,691 | $1.2M | 0.48% |
| 66 | ARISTA NETWORKS INC | ANET | 12,015 | $1.2M | 0.48% |
| 67 | ON HLDG AG | H5919C104 | 23,545 | $1.2M | 0.48% |
| 68 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 607 | $1.2M | 0.47% |
| 69 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 13,659 | $1.2M | 0.46% |
| 70 | SERVICENOW INC | NOW | 1,049 | $1.1M | 0.42% |
| 71 | LANDBRIDGE COMPANY LLC | LB | 15,794 | $1.1M | 0.42% |
| 72 | LAS VEGAS SANDS CORP | LVS | 24,377 | $1.1M | 0.42% |
| 73 | PROCORE TECHNOLOGIES INC | PCOR | 15,431 | $1.1M | 0.41% |
| 74 | CENTENE CORP DEL | CNC | 19,281 | $1.0M | 0.41% |
| 75 | WILLSCOT HLDGS CORP | WSC | 36,294 | $994,456 | 0.39% |
| 76 | BIRKENSTOCK HOLDING PLC | BIRK | 19,983 | $982,764 | 0.39% |
| 77 | ASTRAZENECA PLC | AZN | 14,014 | $979,298 | 0.38% |
| 78 | CORPORACION AMER ARPTS S A | L1995B107 | 47,964 | $971,751 | 0.38% |
| 79 | CONOCOPHILLIPS | COP | 10,052 | $902,066 | 0.35% |
| 80 | NORFOLK SOUTHN CORP | 655844108 | 3,509 | $898,199 | 0.35% |
| 81 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 16,007 | $884,867 | 0.35% |
| 82 | MSCI INC | MSCI | 1,486 | $857,036 | 0.34% |
| 83 | IQVIA HLDGS INC | IQV | 5,406 | $851,932 | 0.33% |
| 84 | VERTEX PHARMACEUTICALS INC | VRTX | 1,912 | $851,222 | 0.33% |
| 85 | AIRBNB INC | ABNB | 6,405 | $847,638 | 0.33% |
| 86 | UNION PAC CORP | UNP | 3,551 | $817,014 | 0.32% |
| 87 | GITLAB INC | GTLB | 17,834 | $804,492 | 0.32% |
| 88 | EDWARDS LIFESCIENCES CORP | EW | 9,979 | $780,458 | 0.31% |
| 89 | SNOWFLAKE INC | SNOW | 3,462 | $774,692 | 0.30% |
| 90 | MEDTRONIC PLC | MDT | 8,794 | $766,573 | 0.30% |
| 91 | NEOGEN CORP | NEOG | 156,059 | $745,962 | 0.29% |
| 92 | CLEARWATER ANALYTICS HLDGS I | CWAN | 33,808 | $741,409 | 0.29% |
| 93 | CAPITAL ONE FINL CORP | 14040H105 | 3,387 | $720,618 | 0.28% |
| 94 | ALPHABET INC | GOOG | 4,028 | $714,527 | 0.28% |
| 95 | SERVICETITAN INC | TTAN | 6,482 | $694,741 | 0.27% |
| 96 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,299 | $688,777 | 0.27% |
| 97 | BORGWARNER INC | BWA | 20,244 | $677,769 | 0.27% |
| 98 | CHEVRON CORP NEW | CVX | 4,700 | $672,993 | 0.26% |
| 99 | BP PLC | BPPFF | 22,282 | $666,900 | 0.26% |
| 100 | CSX CORP | CSX | 19,996 | $652,469 | 0.26% |
| 101 | HOME DEPOT INC | HD | 1,778 | $651,886 | 0.26% |
| 102 | INTUIT | INTU | 814 | $641,131 | 0.25% |
| 103 | EOG RES INC | EOG | 5,357 | $640,751 | 0.25% |
| 104 | ABBOTT LABS | ABLZF | 4,664 | $634,351 | 0.25% |
| 105 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 11,380 | $630,566 | 0.25% |
| 106 | TEXAS INSTRS INC | 882508104 | 2,986 | $619,953 | 0.24% |
| 107 | CADENCE DESIGN SYSTEM INC | CDNS | 1,964 | $605,207 | 0.24% |
| 108 | ENDAVA PLC | DAVA | 39,307 | $602,183 | 0.24% |
| 109 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,523 | $601,836 | 0.24% |
| 110 | BROOKFIELD CORP | 11271J107 | 9,651 | $596,914 | 0.23% |
| 111 | INTAPP INC | INTA | 11,473 | $592,236 | 0.23% |
| 112 | VULCAN MATLS CO | 929160109 | 2,265 | $590,757 | 0.23% |
| 113 | EQUIFAX INC | EFX | 2,260 | $586,176 | 0.23% |
| 114 | UNILEVER PLC | UNLYF | 9,403 | $575,182 | 0.23% |
| 115 | EXPONENT INC | EXPO | 7,367 | $550,389 | 0.22% |
| 116 | GUIDEWIRE SOFTWARE INC | GWRE | 2,327 | $547,892 | 0.22% |
| 117 | JFROG LTD | FROG | 12,025 | $527,657 | 0.21% |
| 118 | CARRIER GLOBAL CORPORATION | CARR | 6,548 | $479,248 | 0.19% |
| 119 | MASIMO CORP | MASI | 2,826 | $475,390 | 0.19% |
| 120 | LOUISIANA PAC CORP | LPX | 5,494 | $472,429 | 0.19% |
| 121 | NASDAQ INC | NDAQ | 5,260 | $470,349 | 0.18% |
| 122 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 1,460 | $465,550 | 0.18% |
| 123 | INTEGER HLDGS CORP | ITGR | 3,758 | $462,121 | 0.18% |
| 124 | VORNADO RLTY TR | 929042109 | 11,902 | $455,132 | 0.18% |
| 125 | BLOCK INC | BSQKZ | 6,553 | $445,145 | 0.17% |
| 126 | CONSTELLATION BRANDS INC | STZ | 2,717 | $442,002 | 0.17% |
| 127 | ALPHA METALLURGICAL RESOUR I | 020764106 | 3,784 | $425,624 | 0.17% |
| 128 | KILROY RLTY CORP | 49427F108 | 12,045 | $413,264 | 0.16% |
| 129 | KEURIG DR PEPPER INC | KDP | 12,304 | $406,770 | 0.16% |
| 130 | QUALCOMM INC | QCOM | 2,478 | $394,646 | 0.16% |
| 131 | LIVE NATION ENTERTAINMENT IN | LYV | 2,529 | $382,587 | 0.15% |
| 132 | UBER TECHNOLOGIES INC | UBER | 4,090 | $381,597 | 0.15% |
| 133 | ENPRO INC | NPO | 1,841 | $352,644 | 0.14% |
| 134 | HILTON WORLDWIDE HLDGS INC | HLT | 1,289 | $343,312 | 0.13% |
| 135 | ATLASSIAN CORPORATION | TEAM | 1,672 | $339,566 | 0.13% |
| 136 | ELEVANCE HEALTH INC | ELV | 844 | $328,282 | 0.13% |
| 137 | EQUINIX INC | EQIX | 397 | $315,802 | 0.12% |
| 138 | GENERAL MTRS CO | 37045V100 | 6,384 | $314,157 | 0.12% |
| 139 | JOHNSON & JOHNSON | JNJ | 2,051 | $313,290 | 0.12% |
| 140 | EXXON MOBIL CORP | XOM | 2,894 | $311,973 | 0.12% |
| 141 | ROPER TECHNOLOGIES INC | ROP | 544 | $308,361 | 0.12% |
| 142 | EXPEDIA GROUP INC | EXPE | 1,822 | $307,335 | 0.12% |
| 143 | AMERICAN HOMES 4 RENT | AMH-PG | 8,311 | $299,778 | 0.12% |
| 144 | LOAR HOLDINGS INC | LOAR | 3,459 | $298,062 | 0.12% |
| 145 | ISHARES BITCOIN TRUST ETF | IBIT | 4,825 | $295,338 | 0.12% |
| 146 | APPLOVIN CORP | APP | 842 | $294,767 | 0.12% |
| 147 | SYNOPSYS INC | SNPS | 568 | $291,202 | 0.11% |
| 148 | WEYERHAEUSER CO MTN BE | WY | 11,290 | $290,040 | 0.11% |
| 149 | ICON PLC | ICLR | 1,965 | $285,809 | 0.11% |
| 150 | ELI LILLY & CO | LLY | 362 | $282,190 | 0.11% |
| 151 | DEXCOM INC | DXCM | 3,213 | $280,463 | 0.11% |
| 152 | UNITY SOFTWARE INC | U | 11,083 | $268,209 | 0.11% |
| 153 | ASGN INC | ASGN | 5,345 | $266,876 | 0.10% |
| 154 | GSK PLC | GLAXF | 6,899 | $264,922 | 0.10% |
| 155 | ANALOG DEVICES INC | ADI | 1,110 | $264,202 | 0.10% |
| 156 | KENVUE INC | KVUE | 12,335 | $258,172 | 0.10% |
| 157 | TAYLOR MORRISON HOME CORP | TMHC | 4,172 | $256,244 | 0.10% |
| 158 | VERISK ANALYTICS INC | VRSK | 820 | $255,430 | 0.10% |
| 159 | GENUINE PARTS CO | GPC | 2,075 | $251,718 | 0.10% |
| 160 | INTERNATIONAL BUSINESS MACHS | INTR | 850 | $250,563 | 0.10% |
| 161 | CHOICE HOTELS INTL INC | 169905106 | 1,955 | $248,050 | 0.10% |
| 162 | STRYKER CORPORATION | SYK | 584 | $231,048 | 0.09% |
| 163 | FACTSET RESH SYS INC | 303075105 | 463 | $207,091 | 0.08% |
| 164 | SIGMA LITHIUM CORPORATION | SGML | 11,600 | $52,200 | 0.02% |
| 165 | KRISPY KREME INC | DNUT | 12,801 | $37,251 | 0.01% |
| 166 | LUMINAR TECHNOLOGIES INC | LAZRQ | 12,628 | $36,242 | 0.01% |
| 167 | NEXGEL INC | NXGLW | 10,400 | $26,832 | 0.01% |