Filed: 5/15/2023ACC: 0001420506-23-001167
📋 What this filing means
MALAGA COVE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $202.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$202.32M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$149.35M73.8%
CL A$15.05M7.4%
COM CL A$5.23M2.6%
CL B$4.73M2.3%
SPONSORED ADS$3.45M1.7%
SPON ADR B$2.85M1.4%
SHS$2.69M1.3%
Portfolio Concentration
Top 3$31.31M15.5%
4–10$25.95M12.8%
11–25$37.68M18.6%
Rest$107.37M53.1%
Top 3 weight
15.5%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
2.37M
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)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
ON SEMICONDUCTOR CORP
SOLEShares244.85K
TypeSH
Market value$20.16M
9.96%
Sole
244.85K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares27.49K
TypeSH
Market value$6.28M
3.10%
Sole
27.49K
Shared
0.00
None
0.00
TESLA INC
SOLEShares23.51K
TypeSH
Market value$4.88M
2.41%
Sole
23.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.93K
TypeSH
Market value$4.54M
2.24%
Sole
43.93K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares36.48K
TypeSH
Market value$4.29M
2.12%
Sole
36.48K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares15.61K
TypeSH
Market value$3.77M
1.87%
Sole
15.61K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares16.10K
TypeSH
Market value$3.68M
1.82%
Sole
16.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares27.59K
TypeSH
Market value$3.60M
1.78%
Sole
27.59K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares9.46K
TypeSH
Market value$3.22M
1.59%
Sole
9.46K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares20.79K
TypeSH
Market value$2.85M
1.41%
Sole
20.79K
Shared
0.00
None
0.00
GRUPO AEROPUERTO DEL PACIFIC
SOLEShares14.61K
TypeSH
Market value$2.85M
1.41%
Sole
14.61K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares5.31K
TypeSH
Market value$2.82M
1.39%
Sole
5.31K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares16.88K
TypeSH
Market value$2.81M
1.39%
Sole
16.88K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares31.89K
TypeSH
Market value$2.73M
1.35%
Sole
31.89K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares48.66K
TypeSH
Market value$2.55M
1.26%
Sole
48.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.31K
TypeSH
Market value$2.52M
1.25%
Sole
15.31K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.95K
TypeSH
Market value$2.47M
1.22%
Sole
10.95K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares25.09K
TypeSH
Market value$2.46M
1.22%
Sole
25.09K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares23.01K
TypeSH
Market value$2.45M
1.21%
Sole
23.01K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares35.19K
TypeSH
Market value$2.44M
1.21%
Sole
35.19K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares25.76K
TypeSH
Market value$2.40M
1.18%
Sole
25.76K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares24.20K
TypeSH
Market value$2.37M
1.17%
Sole
24.20K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares92.84K
TypeSH
Market value$2.37M
1.17%
Sole
92.84K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares8.95K
TypeSH
Market value$2.29M
1.13%
Sole
8.95K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares41.30K
TypeSH
Market value$2.16M
1.07%
Sole
41.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ON SEMICONDUCTOR CORPSOLE | COM | 244.85K | SH | $20.16M 9.96% | 244.85K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 27.49K | SH | $6.28M 3.10% | 27.49K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 23.51K | SH | $4.88M 2.41% | 23.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.93K | SH | $4.54M 2.24% | 43.93K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 36.48K | SH | $4.29M 2.12% | 36.48K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 15.61K | SH | $3.77M 1.87% | 15.61K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 16.10K | SH | $3.68M 1.82% | 16.10K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 27.59K | SH | $3.60M 1.78% | 27.59K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 9.46K | SH | $3.22M 1.59% | 9.46K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 20.79K | SH | $2.85M 1.41% | 20.79K | 0.00 | 0.00 |
GRUPO AEROPUERTO DEL PACIFICSOLE | SPON ADR B | 14.61K | SH | $2.85M 1.41% | 14.61K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 5.31K | SH | $2.82M 1.39% | 5.31K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 16.88K | SH | $2.81M 1.39% | 16.88K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 31.89K | SH | $2.73M 1.35% | 31.89K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 48.66K | SH | $2.55M 1.26% | 48.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.31K | SH | $2.52M 1.25% | 15.31K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.95K | SH | $2.47M 1.22% | 10.95K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 25.09K | SH | $2.46M 1.22% | 25.09K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 23.01K | SH | $2.45M 1.21% | 23.01K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 35.19K | SH | $2.44M 1.21% | 35.19K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 25.76K | SH | $2.40M 1.18% | 25.76K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 24.20K | SH | $2.37M 1.17% | 24.20K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 92.84K | SH | $2.37M 1.17% | 92.84K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 8.95K | SH | $2.29M 1.13% | 8.95K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 41.30K | SH | $2.16M 1.07% | 41.30K | 0.00 | 0.00 |
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