13F HOLDINGS REPORT
Malaga Cove Capital, LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001420506-26-000227
Total Value
$288.9M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 46,647 | $10.8M | 3.73% |
| 2 | ON SEMICONDUCTOR CORP | ON | 177,434 | $9.6M | 3.33% |
| 3 | SPDR SERIES TRUST | 78468R663 | 94,483 | $8.6M | 2.99% |
| 4 | CATERPILLAR INC | CAT | 13,890 | $8.0M | 2.75% |
| 5 | ISHARES TR | 46436E718 | 74,847 | $7.5M | 2.60% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 23,221 | $7.5M | 2.59% |
| 7 | QUANTA SVCS INC | 74762E102 | 15,390 | $6.5M | 2.25% |
| 8 | TESLA INC | TSLA | 13,571 | $6.1M | 2.11% |
| 9 | SPOTIFY TECHNOLOGY S A | SPOT | 9,994 | $5.8M | 2.01% |
| 10 | ALPHABET INC | GOOG | 18,387 | $5.8M | 1.99% |
| 11 | FEDEX CORP | FDX | 19,905 | $5.7M | 1.99% |
| 12 | RTX CORPORATION | RTX | 25,332 | $4.6M | 1.61% |
| 13 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 17,513 | $4.6M | 1.60% |
| 14 | META PLATFORMS INC | META | 6,962 | $4.6M | 1.59% |
| 15 | AMGEN INC | AMGN | 13,799 | $4.5M | 1.56% |
| 16 | APPLE INC | AAPL | 16,540 | $4.5M | 1.56% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 44,931 | $4.5M | 1.55% |
| 18 | FIGS INC | FIGS | 351,325 | $4.0M | 1.38% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,086 | $4.0M | 1.38% |
| 20 | VISA INC | V | 9,470 | $3.3M | 1.15% |
| 21 | NVIDIA CORPORATION | NVDA | 17,716 | $3.3M | 1.14% |
| 22 | MARVELL TECHNOLOGY INC | MRVL | 38,625 | $3.3M | 1.14% |
| 23 | BROADCOM INC | AVGO | 9,391 | $3.3M | 1.13% |
| 24 | MERCK & CO INC | MRK | 29,395 | $3.1M | 1.07% |
| 25 | CROWDSTRIKE HLDGS INC | CRWD | 6,558 | $3.1M | 1.06% |
| 26 | AVALONBAY CMNTYS INC | AWX | 15,871 | $2.9M | 1.00% |
| 27 | FREEPORT-MCMORAN INC | FCX | 49,134 | $2.5M | 0.86% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 4,307 | $2.4M | 0.84% |
| 29 | ORACLE CORP | ORCL-PD | 12,187 | $2.4M | 0.82% |
| 30 | L3HARRIS TECHNOLOGIES INC | LHX | 7,994 | $2.3M | 0.81% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 2,718 | $2.3M | 0.81% |
| 32 | SHOPIFY INC | SHOP | 14,481 | $2.3M | 0.81% |
| 33 | CLOUDFLARE INC | NET | 11,511 | $2.3M | 0.79% |
| 34 | ON HLDG AG | H5919C104 | 46,340 | $2.2M | 0.75% |
| 35 | MICROSOFT CORP | MSFT | 4,417 | $2.1M | 0.74% |
| 36 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 19,418 | $2.1M | 0.73% |
| 37 | VAIL RESORTS INC | MTN | 15,835 | $2.1M | 0.73% |
| 38 | COSTAR GROUP INC | CSGP | 30,776 | $2.1M | 0.72% |
| 39 | ARISTA NETWORKS INC | ANET | 15,162 | $2.0M | 0.69% |
| 40 | LENNAR CORP | LEN-B | 20,813 | $2.0M | 0.69% |
| 41 | DATADOG INC | DDOG | 14,485 | $2.0M | 0.68% |
| 42 | JACOBS SOLUTIONS INC | J | 14,377 | $1.9M | 0.66% |
| 43 | ZSCALER INC | ZS | 8,337 | $1.9M | 0.65% |
| 44 | CORPORACION AMER ARPTS S A | L1995B107 | 71,427 | $1.9M | 0.64% |
| 45 | ADOBE INC | ADBE | 5,205 | $1.8M | 0.63% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 3,099 | $1.8M | 0.62% |
| 47 | AIRBNB INC | ABNB | 12,945 | $1.8M | 0.61% |
| 48 | ASML HOLDING N V | ASMLF | 1,592 | $1.7M | 0.59% |
| 49 | ISHARES TR | 46434V860 | 33,702 | $1.7M | 0.59% |
| 50 | DEERE & CO | DE | 3,626 | $1.7M | 0.58% |
| 51 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 783 | $1.7M | 0.58% |
| 52 | CISCO SYS INC | CSCO | 21,587 | $1.7M | 0.58% |
| 53 | MERCADOLIBRE INC | MELI | 819 | $1.6M | 0.57% |
| 54 | BIRKENSTOCK HOLDING PLC | BIRK | 40,188 | $1.6M | 0.57% |
| 55 | APA CORPORATION | APA | 66,974 | $1.6M | 0.57% |
| 56 | SENTINELONE INC | S | 106,607 | $1.6M | 0.55% |
| 57 | DANAHER CORPORATION | 235851102 | 6,844 | $1.6M | 0.54% |
| 58 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,857 | $1.5M | 0.54% |
| 59 | SAMSARA INC | IOT | 42,230 | $1.5M | 0.52% |
| 60 | HYATT HOTELS CORP | H | 9,257 | $1.5M | 0.51% |
| 61 | NETFLIX INC | NFLX | 15,777 | $1.5M | 0.51% |
| 62 | SALESFORCE INC | CRM | 5,390 | $1.4M | 0.49% |
| 63 | KEURIG DR PEPPER INC | KDP | 50,809 | $1.4M | 0.49% |
| 64 | THE TRADE DESK INC | 88339J105 | 36,821 | $1.4M | 0.48% |
| 65 | PROCORE TECHNOLOGIES INC | PCOR | 19,140 | $1.4M | 0.48% |
| 66 | RED ROCK RESORTS INC | RRR | 21,978 | $1.4M | 0.47% |
| 67 | MSCI INC | MSCI | 2,350 | $1.3M | 0.47% |
| 68 | ASTRAZENECA PLC | AZN | 13,986 | $1.3M | 0.45% |
| 69 | BLACKROCK INC | BLK | 1,201 | $1.3M | 0.44% |
| 70 | SITEONE LANDSCAPE SUPPLY INC | SITE | 10,184 | $1.3M | 0.44% |
| 71 | ALPHABET INC | GOOG | 4,013 | $1.3M | 0.44% |
| 72 | ELI LILLY & CO | LLY | 1,160 | $1.2M | 0.43% |
| 73 | VERISK ANALYTICS INC | VRSK | 5,521 | $1.2M | 0.43% |
| 74 | UNION PAC CORP | UNP | 5,255 | $1.2M | 0.42% |
| 75 | CONOCOPHILLIPS | COP | 12,763 | $1.2M | 0.41% |
| 76 | GLOBAL PMTS INC | 37940X102 | 15,410 | $1.2M | 0.41% |
| 77 | SERVICENOW INC | NOW | 7,540 | $1.2M | 0.40% |
| 78 | BP PLC | BPPFF | 32,617 | $1.1M | 0.39% |
| 79 | IQVIA HLDGS INC | IQV | 4,989 | $1.1M | 0.39% |
| 80 | NCINO INC | NCNO | 43,855 | $1.1M | 0.39% |
| 81 | VERTEX PHARMACEUTICALS INC | VRTX | 2,472 | $1.1M | 0.39% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 1,246 | $1.1M | 0.38% |
| 83 | BYRNA TECHNOLOGIES INC | BYRN | 63,063 | $1.1M | 0.37% |
| 84 | ICON PLC | ICLR | 5,589 | $1.0M | 0.35% |
| 85 | NORFOLK SOUTHN CORP | 655844108 | 3,430 | $990,310 | 0.34% |
| 86 | VULCAN MATLS CO | 929160109 | 3,395 | $968,322 | 0.34% |
| 87 | GITLAB INC | GTLB | 25,121 | $942,791 | 0.33% |
| 88 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 13,659 | $933,729 | 0.32% |
| 89 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11,190 | $917,804 | 0.32% |
| 90 | NIKE INC | NKE | 14,295 | $910,734 | 0.32% |
| 91 | MOBILEYE GLOBAL INC | MBLY | 85,676 | $894,457 | 0.31% |
| 92 | TRADEWEB MKTS INC | 892672106 | 8,036 | $864,191 | 0.30% |
| 93 | LOUISIANA PAC CORP | LPX | 10,614 | $857,187 | 0.30% |
| 94 | MEDTRONIC PLC | MDT | 8,918 | $856,663 | 0.30% |
| 95 | LANDBRIDGE COMPANY LLC | LB | 17,388 | $851,838 | 0.29% |
| 96 | SNOWFLAKE INC | SNOW | 3,768 | $826,548 | 0.29% |
| 97 | CAPITAL ONE FINL CORP | 14040H105 | 3,380 | $819,177 | 0.28% |
| 98 | EQUIFAX INC | EFX | 3,723 | $807,817 | 0.28% |
| 99 | E L F BEAUTY INC | ELF | 10,315 | $784,353 | 0.27% |
| 100 | EDWARDS LIFESCIENCES CORP | EW | 9,094 | $775,264 | 0.27% |
| 101 | SHIFT4 PMTS INC | 82452J109 | 11,901 | $749,406 | 0.26% |
| 102 | HOME DEPOT INC | HD | 2,152 | $740,503 | 0.26% |
| 103 | INTUIT | INTU | 1,101 | $729,324 | 0.25% |
| 104 | CHEVRON CORP NEW | CVX | 4,709 | $717,699 | 0.25% |
| 105 | CONSTELLATION BRANDS INC | STZ | 5,162 | $712,150 | 0.25% |
| 106 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,478 | $711,731 | 0.25% |
| 107 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 11,040 | $709,982 | 0.25% |
| 108 | JFROG LTD | FROG | 11,305 | $706,110 | 0.24% |
| 109 | MASIMO CORP | MASI | 5,366 | $697,902 | 0.24% |
| 110 | CSX CORP | CSX | 19,246 | $697,668 | 0.24% |
| 111 | DYNATRACE INC | DT | 15,733 | $681,868 | 0.24% |
| 112 | BLOCK INC | BSQKZ | 10,249 | $667,107 | 0.23% |
| 113 | VITAL FARMS INC | VITL | 20,823 | $665,087 | 0.23% |
| 114 | SERVICETITAN INC | TTAN | 6,200 | $660,300 | 0.23% |
| 115 | ABBOTT LABS | ABLZF | 5,184 | $649,503 | 0.22% |
| 116 | CADENCE DESIGN SYSTEM INC | CDNS | 2,047 | $639,851 | 0.22% |
| 117 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,805 | $632,743 | 0.22% |
| 118 | GENTEX CORP | GNTX | 26,570 | $618,284 | 0.21% |
| 119 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,786 | $610,197 | 0.21% |
| 120 | EOG RES INC | EOG | 5,758 | $604,648 | 0.21% |
| 121 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,523 | $586,673 | 0.20% |
| 122 | BROOKFIELD CORP | 11271J107 | 12,649 | $580,463 | 0.20% |
| 123 | LINDE PLC | LIN | 1,353 | $576,906 | 0.20% |
| 124 | APPLOVIN CORP | APP | 841 | $566,683 | 0.20% |
| 125 | UNILEVER PLC | UNLYF | 8,626 | $564,140 | 0.20% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 2,603 | $557,458 | 0.19% |
| 127 | TEXAS INSTRS INC | 882508104 | 3,092 | $536,431 | 0.19% |
| 128 | MARATHON PETE CORP | MARA | 3,217 | $523,181 | 0.18% |
| 129 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 1,592 | $514,853 | 0.18% |
| 130 | PURE STORAGE INC | 74624M102 | 7,629 | $511,219 | 0.18% |
| 131 | FORTUNE BRANDS INNOVATIONS I | FBIN | 10,126 | $506,503 | 0.18% |
| 132 | ATLASSIAN CORPORATION | TEAM | 3,073 | $498,256 | 0.17% |
| 133 | FISERV INC | FISV | 7,378 | $495,580 | 0.17% |
| 134 | KILROY RLTY CORP | 49427F108 | 13,045 | $487,492 | 0.17% |
| 135 | NASDAQ INC | NDAQ | 4,997 | $485,359 | 0.17% |
| 136 | ALPHA METALLURGICAL RESOUR I | 020764106 | 2,390 | $477,713 | 0.17% |
| 137 | INTAPP INC | INTA | 10,382 | $475,703 | 0.16% |
| 138 | GUIDEWIRE SOFTWARE INC | GWRE | 2,327 | $467,750 | 0.16% |
| 139 | ROPER TECHNOLOGIES INC | ROP | 1,040 | $462,935 | 0.16% |
| 140 | GENERAL MTRS CO | 37045V100 | 5,684 | $462,223 | 0.16% |
| 141 | EXPEDIA GROUP INC | EXPE | 1,622 | $459,529 | 0.16% |
| 142 | OMNICOM GROUP INC | OMC | 5,624 | $454,138 | 0.16% |
| 143 | UNITY SOFTWARE INC | U | 10,255 | $452,963 | 0.16% |
| 144 | CHOICE HOTELS INTL INC | 169905106 | 4,653 | $443,245 | 0.15% |
| 145 | UNITEDHEALTH GROUP INC | UNH | 1,316 | $434,425 | 0.15% |
| 146 | CARRIER GLOBAL CORPORATION | CARR | 8,054 | $425,573 | 0.15% |
| 147 | JOHNSON & JOHNSON | JNJ | 2,051 | $424,454 | 0.15% |
| 148 | INTEGER HLDGS CORP | ITGR | 5,344 | $419,130 | 0.15% |
| 149 | QUALCOMM INC | QCOM | 2,427 | $415,138 | 0.14% |
| 150 | ENPRO INC | NPO | 1,932 | $413,699 | 0.14% |
| 151 | WABTEC | 929740108 | 1,853 | $395,523 | 0.14% |
| 152 | TARGET CORP | TGT | 4,026 | $393,542 | 0.14% |
| 153 | WILLSCOT HLDGS CORP | WSC | 20,880 | $393,170 | 0.14% |
| 154 | EATON CORP PLC | ETN | 1,215 | $386,990 | 0.13% |
| 155 | NU HLDGS LTD | NU | 22,911 | $383,530 | 0.13% |
| 156 | EXPONENT INC | EXPO | 5,484 | $380,919 | 0.13% |
| 157 | CHEWY INC | CHWY | 10,999 | $363,517 | 0.13% |
| 158 | UBER TECHNOLOGIES INC | UBER | 4,409 | $360,259 | 0.12% |
| 159 | SAP SE | SAPGF | 1,458 | $354,163 | 0.12% |
| 160 | COGNEX CORP | CGNX | 9,816 | $353,180 | 0.12% |
| 161 | COPART INC | CPRT | 8,676 | $339,665 | 0.12% |
| 162 | HILTON WORLDWIDE HLDGS INC | HLT | 1,179 | $338,668 | 0.12% |
| 163 | BIO-TECHNE CORP | TECH | 5,719 | $336,334 | 0.12% |
| 164 | PENUMBRA INC | PEN | 1,081 | $336,094 | 0.12% |
| 165 | WESCO INTL INC | 95082P105 | 1,358 | $332,221 | 0.12% |
| 166 | SYNOPSYS INC | SNPS | 706 | $331,622 | 0.11% |
| 167 | THE CIGNA GROUP | 125523100 | 1,189 | $327,248 | 0.11% |
| 168 | LIVE NATION ENTERTAINMENT IN | LYV | 2,275 | $324,188 | 0.11% |
| 169 | BOSTON SCIENTIFIC CORP | BSX | 3,397 | $323,904 | 0.11% |
| 170 | AIR PRODS & CHEMS INC | AIIR | 1,306 | $322,608 | 0.11% |
| 171 | REPLIGEN CORP | RGEN | 1,966 | $322,149 | 0.11% |
| 172 | EXXON MOBIL CORP | XOM | 2,655 | $319,503 | 0.11% |
| 173 | GENUINE PARTS CO | GPC | 2,548 | $313,302 | 0.11% |
| 174 | WD 40 CO | WDFC | 1,587 | $312,480 | 0.11% |
| 175 | ACCENTURE PLC IRELAND | ACN | 1,160 | $311,228 | 0.11% |
| 176 | TETRA TECH INC NEW | TTEK | 9,125 | $306,053 | 0.11% |
| 177 | LPL FINL HLDGS INC | 50212V100 | 825 | $294,665 | 0.10% |
| 178 | STRIDE INC | LRN | 4,480 | $290,886 | 0.10% |
| 179 | REGAL REXNORD CORPORATION | RRX | 2,042 | $286,533 | 0.10% |
| 180 | ZOETIS INC | ZTS | 2,222 | $279,572 | 0.10% |
| 181 | EQUINOR ASA | STOHF | 11,625 | $274,699 | 0.10% |
| 182 | TOAST INC | TOST | 7,411 | $263,165 | 0.09% |
| 183 | TORO CO | TORO | 3,311 | $260,642 | 0.09% |
| 184 | FACTSET RESH SYS INC | 303075105 | 894 | $259,430 | 0.09% |
| 185 | ISHARES BITCOIN TRUST ETF | IBIT | 5,107 | $253,563 | 0.09% |
| 186 | LOWES COS INC | 548661107 | 1,051 | $253,459 | 0.09% |
| 187 | STRYKER CORPORATION | SYK | 673 | $236,539 | 0.08% |
| 188 | NEBIUS GROUP N.V. | NBIS | 2,737 | $229,101 | 0.08% |
| 189 | NEXGEL INC | NXGLW | 13,400 | $21,574 | 0.01% |