Filed: 11/7/2022ACC: 0001420506-22-001978
📋 What this filing means
MALAGA COVE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $175.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$175.4K
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$129.0K73.6%
CL A$14.3K8.1%
COM CL A$6.4K3.6%
CL B$3.1K1.8%
SPONSORED ADS$3.0K1.7%
CL A COM$2.2K1.2%
SPON ADR B$1.9K1.1%
Portfolio Concentration
Top 3$25.1K14.3%
4–10$25.1K14.3%
11–25$32.5K18.5%
Rest$92.7K52.9%
Top 3 weight
14.3%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
2.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings163
Rows:
ON SEMICONDUCTOR CORP
SOLEShares248.10K
TypeSH
Market value$15.5K
8.81%
Sole
248.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares18.94K
TypeSH
Market value$5.0K
2.86%
Sole
18.94K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares20.67K
TypeSH
Market value$4.7K
2.66%
Sole
20.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40.09K
TypeSH
Market value$4.5K
2.58%
Sole
40.09K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares27.61K
TypeSH
Market value$4.1K
2.34%
Sole
27.61K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares36.54K
TypeSH
Market value$4.0K
2.26%
Sole
36.54K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares22.89K
TypeSH
Market value$3.8K
2.15%
Sole
22.89K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares43.76K
TypeSH
Market value$3.1K
1.79%
Sole
43.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares27.66K
TypeSH
Market value$2.9K
1.65%
Sole
27.66K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares16.30K
TypeSH
Market value$2.7K
1.52%
Sole
16.30K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares93.61K
TypeSH
Market value$2.6K
1.46%
Sole
93.61K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares35.43K
TypeSH
Market value$2.5K
1.44%
Sole
35.43K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares8.93K
TypeSH
Market value$2.5K
1.41%
Sole
8.93K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares9.56K
TypeSH
Market value$2.4K
1.35%
Sole
9.56K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares31.98K
TypeSH
Market value$2.4K
1.35%
Sole
31.98K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares16.95K
TypeSH
Market value$2.2K
1.23%
Sole
16.95K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares11.57K
TypeSH
Market value$2.1K
1.22%
Sole
11.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.28K
TypeSH
Market value$2.1K
1.20%
Sole
15.28K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares7.71K
TypeSH
Market value$2.1K
1.17%
Sole
7.71K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares5.53K
TypeSH
Market value$2.0K
1.15%
Sole
5.53K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares23.19K
TypeSH
Market value$2.0K
1.14%
Sole
23.19K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares24.28K
TypeSH
Market value$2.0K
1.13%
Sole
24.28K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.05K
TypeSH
Market value$2.0K
1.12%
Sole
11.05K
Shared
0.00
None
0.00
GRUPO AEROPUERTO DEL PACIFIC
SOLEShares14.77K
TypeSH
Market value$1.9K
1.07%
Sole
14.77K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares8.66K
TypeSH
Market value$1.9K
1.06%
Sole
8.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ON SEMICONDUCTOR CORPSOLE | COM | 248.10K | SH | $15.5K 8.81% | 248.10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 18.94K | SH | $5.0K 2.86% | 18.94K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 20.67K | SH | $4.7K 2.66% | 20.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40.09K | SH | $4.5K 2.58% | 40.09K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 27.61K | SH | $4.1K 2.34% | 27.61K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 36.54K | SH | $4.0K 2.26% | 36.54K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 22.89K | SH | $3.8K 2.15% | 22.89K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 43.76K | SH | $3.1K 1.79% | 43.76K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 27.66K | SH | $2.9K 1.65% | 27.66K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 16.30K | SH | $2.7K 1.52% | 16.30K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 93.61K | SH | $2.6K 1.46% | 93.61K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 35.43K | SH | $2.5K 1.44% | 35.43K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 8.93K | SH | $2.5K 1.41% | 8.93K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 9.56K | SH | $2.4K 1.35% | 9.56K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 31.98K | SH | $2.4K 1.35% | 31.98K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 16.95K | SH | $2.2K 1.23% | 16.95K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 11.57K | SH | $2.1K 1.22% | 11.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.28K | SH | $2.1K 1.20% | 15.28K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 7.71K | SH | $2.1K 1.17% | 7.71K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 5.53K | SH | $2.0K 1.15% | 5.53K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 23.19K | SH | $2.0K 1.14% | 23.19K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 24.28K | SH | $2.0K 1.13% | 24.28K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.05K | SH | $2.0K 1.12% | 11.05K | 0.00 | 0.00 |
GRUPO AEROPUERTO DEL PACIFICSOLE | SPON ADR B | 14.77K | SH | $1.9K 1.07% | 14.77K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 8.66K | SH | $1.9K 1.06% | 8.66K | 0.00 | 0.00 |
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