13F HOLDINGS REPORT
Malaga Cove Capital, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001420506-25-003156
Total Value
$275.6M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 125,155 | $11.5M | 4.17% |
| 2 | AMAZON COM INC | AMZN | 47,347 | $10.4M | 3.77% |
| 3 | ON SEMICONDUCTOR CORP | ON | 179,871 | $8.9M | 3.22% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 24,287 | $7.7M | 2.78% |
| 5 | ISHARES TR | 46436E718 | 75,740 | $7.6M | 2.77% |
| 6 | SPOTIFY TECHNOLOGY S A | SPOT | 9,985 | $7.0M | 2.53% |
| 7 | CATERPILLAR INC | CAT | 14,258 | $6.8M | 2.47% |
| 8 | QUANTA SVCS INC | 74762E102 | 15,508 | $6.4M | 2.33% |
| 9 | TESLA INC | TSLA | 13,563 | $6.0M | 2.19% |
| 10 | META PLATFORMS INC | META | 7,106 | $5.2M | 1.89% |
| 11 | FEDEX CORP | FDX | 20,473 | $4.8M | 1.75% |
| 12 | ALPHABET INC | GOOG | 18,754 | $4.6M | 1.65% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 46,798 | $4.5M | 1.62% |
| 14 | RTX CORPORATION | RTX | 25,854 | $4.3M | 1.57% |
| 15 | APPLE INC | AAPL | 16,787 | $4.3M | 1.55% |
| 16 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 17,796 | $4.2M | 1.53% |
| 17 | AMGEN INC | AMGN | 13,788 | $3.9M | 1.41% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,575 | $3.8M | 1.38% |
| 19 | ORACLE CORP | ORCL-PD | 12,220 | $3.4M | 1.25% |
| 20 | NVIDIA CORPORATION | NVDA | 17,906 | $3.3M | 1.21% |
| 21 | VISA INC | V | 9,565 | $3.3M | 1.18% |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 6,570 | $3.2M | 1.17% |
| 23 | BROADCOM INC | AVGO | 8,932 | $2.9M | 1.07% |
| 24 | MARVELL TECHNOLOGY INC | MRVL | 34,012 | $2.9M | 1.04% |
| 25 | AVALONBAY CMNTYS INC | AWX | 14,034 | $2.7M | 0.98% |
| 26 | LENNAR CORP | LEN-B | 22,119 | $2.7M | 0.96% |
| 27 | MERCK & CO INC | MRK | 30,981 | $2.6M | 0.94% |
| 28 | FIGS INC | FIGS | 373,085 | $2.5M | 0.91% |
| 29 | CLOUDFLARE INC | NET | 11,484 | $2.5M | 0.89% |
| 30 | L3HARRIS TECHNOLOGIES INC | LHX | 7,994 | $2.4M | 0.89% |
| 31 | VAIL RESORTS INC | MTN | 16,196 | $2.4M | 0.88% |
| 32 | ZSCALER INC | ZS | 8,071 | $2.4M | 0.88% |
| 33 | MICROSOFT CORP | MSFT | 4,455 | $2.3M | 0.84% |
| 34 | CISCO SYS INC | CSCO | 32,752 | $2.2M | 0.81% |
| 35 | COSTAR GROUP INC | CSGP | 26,545 | $2.2M | 0.81% |
| 36 | SHOPIFY INC | SHOP | 15,027 | $2.2M | 0.81% |
| 37 | JACOBS SOLUTIONS INC | J | 13,943 | $2.1M | 0.76% |
| 38 | FREEPORT-MCMORAN INC | FCX | 52,494 | $2.1M | 0.75% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 2,224 | $2.1M | 0.75% |
| 40 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 19,689 | $2.0M | 0.74% |
| 41 | ISHARES TR | 46434V860 | 40,016 | $2.0M | 0.73% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 4,504 | $2.0M | 0.73% |
| 43 | DATADOG INC | DDOG | 14,008 | $2.0M | 0.72% |
| 44 | SENTINELONE INC | S | 106,920 | $1.9M | 0.68% |
| 45 | ADOBE INC | ADBE | 5,215 | $1.8M | 0.67% |
| 46 | THE TRADE DESK INC | 88339J105 | 35,557 | $1.7M | 0.63% |
| 47 | ARISTA NETWORKS INC | ANET | 11,615 | $1.7M | 0.61% |
| 48 | AIRBNB INC | ABNB | 13,496 | $1.6M | 0.59% |
| 49 | APA CORPORATION | APA | 67,470 | $1.6M | 0.59% |
| 50 | ON HLDG AG | H5919C104 | 37,400 | $1.6M | 0.57% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 3,237 | $1.6M | 0.57% |
| 52 | ASML HOLDING N V | ASMLF | 1,590 | $1.5M | 0.56% |
| 53 | INDIE SEMICONDUCTOR INC | INDI | 372,834 | $1.5M | 0.55% |
| 54 | NETFLIX INC | NFLX | 1,241 | $1.5M | 0.54% |
| 55 | DEERE & CO | DE | 3,193 | $1.5M | 0.53% |
| 56 | HYATT HOTELS CORP | H | 10,190 | $1.4M | 0.52% |
| 57 | DANAHER CORPORATION | 235851102 | 7,266 | $1.4M | 0.52% |
| 58 | OLD DOMINION FREIGHT LINE IN | ODFL | 10,112 | $1.4M | 0.52% |
| 59 | MERCADOLIBRE INC | MELI | 607 | $1.4M | 0.51% |
| 60 | PROCORE TECHNOLOGIES INC | PCOR | 19,239 | $1.4M | 0.51% |
| 61 | BLACKROCK INC | BLK | 1,196 | $1.4M | 0.51% |
| 62 | CORPORACION AMER ARPTS S A | L1995B107 | 75,475 | $1.4M | 0.50% |
| 63 | RED ROCK RESORTS INC | RRR | 22,368 | $1.4M | 0.50% |
| 64 | GLOBAL PMTS INC | 37940X102 | 15,987 | $1.3M | 0.48% |
| 65 | SALESFORCE INC | CRM | 5,578 | $1.3M | 0.48% |
| 66 | SITEONE LANDSCAPE SUPPLY INC | SITE | 10,202 | $1.3M | 0.48% |
| 67 | MSCI INC | MSCI | 2,304 | $1.3M | 0.47% |
| 68 | LAS VEGAS SANDS CORP | LVS | 23,777 | $1.3M | 0.46% |
| 69 | NCINO INC | NCNO | 46,451 | $1.3M | 0.46% |
| 70 | CONOCOPHILLIPS | COP | 13,302 | $1.3M | 0.46% |
| 71 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 13,659 | $1.2M | 0.44% |
| 72 | BYRNA TECHNOLOGIES INC | BYRN | 54,382 | $1.2M | 0.44% |
| 73 | BIRKENSTOCK HOLDING PLC | BIRK | 26,398 | $1.2M | 0.43% |
| 74 | SAMSARA INC | IOT | 31,187 | $1.2M | 0.42% |
| 75 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 627 | $1.1M | 0.41% |
| 76 | ASTRAZENECA PLC | AZN | 14,603 | $1.1M | 0.41% |
| 77 | KEURIG DR PEPPER INC | KDP | 42,527 | $1.1M | 0.39% |
| 78 | GITLAB INC | GTLB | 23,233 | $1.0M | 0.38% |
| 79 | NORFOLK SOUTHN CORP | 655844108 | 3,434 | $1.0M | 0.37% |
| 80 | VERTEX PHARMACEUTICALS INC | VRTX | 2,634 | $1.0M | 0.37% |
| 81 | IQVIA HLDGS INC | IQV | 5,405 | $1.0M | 0.37% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 1,253 | $997,827 | 0.36% |
| 83 | ALPHABET INC | GOOG | 4,028 | $981,019 | 0.36% |
| 84 | SERVICENOW INC | NOW | 1,049 | $965,374 | 0.35% |
| 85 | EQUIFAX INC | EFX | 3,730 | $956,857 | 0.35% |
| 86 | ELI LILLY & CO | LLY | 1,210 | $923,230 | 0.34% |
| 87 | TRADEWEB MKTS INC | 892672106 | 8,297 | $920,801 | 0.33% |
| 88 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12,188 | $915,319 | 0.33% |
| 89 | CENTENE CORP DEL | CNC | 25,521 | $910,589 | 0.33% |
| 90 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 15,607 | $888,663 | 0.32% |
| 91 | CLEARWATER ANALYTICS HLDGS I | CWAN | 49,249 | $887,467 | 0.32% |
| 92 | LANDBRIDGE COMPANY LLC | LB | 16,150 | $861,603 | 0.31% |
| 93 | MEDTRONIC PLC | MDT | 8,859 | $843,731 | 0.31% |
| 94 | UNION PAC CORP | UNP | 3,551 | $839,350 | 0.30% |
| 95 | SNOWFLAKE INC | SNOW | 3,652 | $823,709 | 0.30% |
| 96 | EDWARDS LIFESCIENCES CORP | EW | 10,572 | $822,184 | 0.30% |
| 97 | INTUIT | INTU | 1,188 | $811,297 | 0.29% |
| 98 | BP PLC | BPPFF | 23,232 | $800,575 | 0.29% |
| 99 | CAPITAL ONE FINL CORP | 14040H105 | 3,687 | $783,782 | 0.28% |
| 100 | VERISK ANALYTICS INC | VRSK | 3,023 | $760,315 | 0.28% |
| 101 | HOME DEPOT INC | HD | 1,876 | $760,136 | 0.28% |
| 102 | MASIMO CORP | MASI | 5,016 | $740,111 | 0.27% |
| 103 | NEOGEN CORP | NEOG | 128,369 | $732,987 | 0.27% |
| 104 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 10,470 | $720,441 | 0.26% |
| 105 | CHEVRON CORP NEW | CVX | 4,600 | $714,334 | 0.26% |
| 106 | ICON PLC | ICLR | 4,070 | $712,250 | 0.26% |
| 107 | CSX CORP | CSX | 19,996 | $710,058 | 0.26% |
| 108 | VULCAN MATLS CO | 929160109 | 2,163 | $665,382 | 0.24% |
| 109 | INTEGER HLDGS CORP | ITGR | 6,347 | $655,836 | 0.24% |
| 110 | CADENCE DESIGN SYSTEM INC | CDNS | 1,864 | $654,749 | 0.24% |
| 111 | CONSTELLATION BRANDS INC | STZ | 4,780 | $643,723 | 0.23% |
| 112 | SERVICETITAN INC | TTAN | 6,382 | $643,497 | 0.23% |
| 113 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,623 | $641,192 | 0.23% |
| 114 | ABBOTT LABS | ABLZF | 4,664 | $624,696 | 0.23% |
| 115 | BROOKFIELD CORP | 11271J107 | 9,001 | $617,289 | 0.22% |
| 116 | APPLOVIN CORP | APP | 842 | $605,011 | 0.22% |
| 117 | EOG RES INC | EOG | 5,229 | $586,275 | 0.21% |
| 118 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,810 | $584,847 | 0.21% |
| 119 | JFROG LTD | FROG | 12,025 | $569,143 | 0.21% |
| 120 | TEXAS INSTRS INC | 882508104 | 3,092 | $568,093 | 0.21% |
| 121 | UNILEVER PLC | UNLYF | 9,403 | $557,410 | 0.20% |
| 122 | WILLSCOT HLDGS CORP | WSC | 25,732 | $543,203 | 0.20% |
| 123 | TEXAS PACIFIC LAND CORPORATI | TPL | 574 | $535,909 | 0.19% |
| 124 | GUIDEWIRE SOFTWARE INC | GWRE | 2,327 | $534,884 | 0.19% |
| 125 | ROPER TECHNOLOGIES INC | ROP | 1,050 | $523,625 | 0.19% |
| 126 | CHOICE HOTELS INTL INC | 169905106 | 4,807 | $513,916 | 0.19% |
| 127 | OMNICOM GROUP INC | OMC | 6,150 | $501,410 | 0.18% |
| 128 | MARATHON PETE CORP | MARA | 2,569 | $495,149 | 0.18% |
| 129 | KILROY RLTY CORP | 49427F108 | 11,445 | $483,551 | 0.18% |
| 130 | INTAPP INC | INTA | 11,757 | $480,861 | 0.17% |
| 131 | SHIFT4 PMTS INC | 82452J109 | 6,153 | $476,242 | 0.17% |
| 132 | ATLASSIAN CORPORATION | TEAM | 2,979 | $475,746 | 0.17% |
| 133 | ALPHA METALLURGICAL RESOUR I | 020764106 | 2,898 | $475,533 | 0.17% |
| 134 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 1,460 | $472,062 | 0.17% |
| 135 | NIKE INC | NKE | 6,642 | $463,147 | 0.17% |
| 136 | LOUISIANA PAC CORP | LPX | 5,194 | $461,435 | 0.17% |
| 137 | DYNATRACE INC | DT | 9,469 | $458,773 | 0.17% |
| 138 | NASDAQ INC | NDAQ | 5,173 | $457,552 | 0.17% |
| 139 | BLOCK INC | BSQKZ | 6,180 | $446,629 | 0.16% |
| 140 | ENPRO INC | NPO | 1,941 | $438,666 | 0.16% |
| 141 | CARRIER GLOBAL CORPORATION | CARR | 6,948 | $414,796 | 0.15% |
| 142 | UNITY SOFTWARE INC | U | 10,333 | $413,733 | 0.15% |
| 143 | QUALCOMM INC | QCOM | 2,478 | $412,240 | 0.15% |
| 144 | TARGET CORP | TGT | 4,536 | $406,879 | 0.15% |
| 145 | SYNOPSYS INC | SNPS | 798 | $393,725 | 0.14% |
| 146 | EXPONENT INC | EXPO | 5,624 | $390,756 | 0.14% |
| 147 | LIVE NATION ENTERTAINMENT IN | LYV | 2,329 | $380,559 | 0.14% |
| 148 | JOHNSON & JOHNSON | JNJ | 2,051 | $380,296 | 0.14% |
| 149 | UBER TECHNOLOGIES INC | UBER | 3,609 | $353,574 | 0.13% |
| 150 | EXPEDIA GROUP INC | EXPE | 1,622 | $346,703 | 0.13% |
| 151 | GENERAL MTRS CO | 37045V100 | 5,684 | $346,553 | 0.13% |
| 152 | WESCO INTL INC | 95082P105 | 1,599 | $338,189 | 0.12% |
| 153 | PENUMBRA INC | PEN | 1,288 | $326,276 | 0.12% |
| 154 | HILTON WORLDWIDE HLDGS INC | HLT | 1,245 | $323,003 | 0.12% |
| 155 | ISHARES BITCOIN TRUST ETF | IBIT | 4,825 | $313,625 | 0.11% |
| 156 | FISERV INC | FISV | 2,363 | $304,662 | 0.11% |
| 157 | EXXON MOBIL CORP | XOM | 2,664 | $300,366 | 0.11% |
| 158 | ACCENTURE PLC IRELAND | ACN | 1,204 | $296,906 | 0.11% |
| 159 | ENDAVA PLC | DAVA | 32,135 | $292,429 | 0.11% |
| 160 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,379 | $287,185 | 0.10% |
| 161 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,823 | $278,066 | 0.10% |
| 162 | GENUINE PARTS CO | GPC | 1,975 | $273,735 | 0.10% |
| 163 | TORO CO | TORO | 3,522 | $268,376 | 0.10% |
| 164 | REPLIGEN CORP | RGEN | 1,982 | $264,934 | 0.10% |
| 165 | MOBILEYE GLOBAL INC | MBLY | 18,718 | $264,298 | 0.10% |
| 166 | E L F BEAUTY INC | ELF | 1,992 | $263,900 | 0.10% |
| 167 | LPL FINL HLDGS INC | 50212V100 | 775 | $257,835 | 0.09% |
| 168 | CCC INTELLIGENT SOLUTIONS HL | CCC | 27,983 | $254,925 | 0.09% |
| 169 | KENVUE INC | KVUE | 11,703 | $189,940 | 0.07% |