Institutional Manager · CIK 0001603001
Malaga Cove Capital, LLC
PV ESTATES, CA · File #028-16106
Latest AUM
$288.9M
Positions
189
Top-10 Concentration
40.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR SERIES TRUST | 78468R663 | -30,672 | -$2.8M | -$46,306 |
| EXITED | INDIE SEMICONDUCTOR INC | 45569U101 | -372,834 | -$1.5M | $0 |
| ADD | NETFLIX INC | NFLX | +14,536 | +$1.4M | -$1.4M |
| EXITED | LAS VEGAS SANDS CORP | 517834107 | -23,777 | -$1.3M | $0 |
| ADD | SERVICENOW INC | NOW | +6,491 | +$994,357 | -$804,678 |
| EXITED | CENTENE CORP DEL | 15135B101 | -25,521 | -$910,589 | $0 |
| EXITED | BROOKFIELD ASSET MANAGMT LTD | 113004105 | -15,607 | -$888,663 | $0 |
| EXITED | CLEARWATER ANALYTICS HLDGS I | 185123106 | -49,249 | -$887,467 | $0 |
| REDUCE | CISCO SYS INC | CSCO | -11,165 | -$860,040 | +$281,995 |
| EXITED | NEOGEN CORP | 640491106 | -128,369 | -$732,987 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025189 pos · $288.9M
- 13F HOLDINGS REPORTQ/E Sep 2025169 pos · $275.6M
- 13F HOLDINGS REPORTQ/E Jun 2025167 pos · $254.6M
- 13F HOLDINGS REPORTQ/E Mar 2025175 pos · $231.4M
- 13F HOLDINGS REPORTQ/E Dec 2024194 pos · $254.7M
- 13F HOLDINGS REPORTQ/E Sep 2024179 pos · $248.6M
- 13F HOLDINGS REPORTQ/E Jun 2024174 pos · $246.2M
- 13F HOLDINGS REPORTQ/E Mar 2024177 pos · $245.4M
- 13F HOLDINGS REPORTQ/E Dec 2023171 pos · $216.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 46,647 | $10.8M | 5.71% |
| 2 | ON SEMICONDUCTOR CORP | ON | 177,434 | $9.6M | 5.09% |
| 3 | SPDR SERIES TRUST | 78468R663 | 94,483 | $8.6M | 4.58% |
| 4 | CATERPILLAR INC | CAT | 13,890 | $8.0M | 4.22% |
| 5 | ISHARES TR | 46436E718 | 74,847 | $7.5M | 3.98% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 23,221 | $7.5M | 3.97% |
| 7 | QUANTA SVCS INC | 74762E102 | 15,390 | $6.5M | 3.44% |
| 8 | TESLA INC | TSLA | 13,571 | $6.1M | 3.24% |
| 9 | SPOTIFY TECHNOLOGY S A | SPOT | 9,994 | $5.8M | 3.08% |
| 10 | ALPHABET INC | GOOG | 18,387 | $5.8M | 3.05% |
| 11 | FEDEX CORP | FDX | 19,905 | $5.7M | 3.05% |
| 12 | RTX CORPORATION | RTX | 25,332 | $4.6M | 2.46% |
| 13 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 17,513 | $4.6M | 2.45% |
| 14 | META PLATFORMS INC | META | 6,962 | $4.6M | 2.44% |
| 15 | AMGEN INC | AMGN | 13,799 | $4.5M | 2.39% |
| 16 | APPLE INC | AAPL | 16,540 | $4.5M | 2.38% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 44,931 | $4.5M | 2.38% |
| 18 | FIGS INC | FIGS | 351,325 | $4.0M | 2.12% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,086 | $4.0M | 2.11% |
| 20 | VISA INC | V | 9,470 | $3.3M | 1.76% |