Filed: 8/2/2023ACC: 0001420506-23-001364
📋 What this filing means
MALAGA COVE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $216.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$216.43M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$160.39M74.1%
CL A$13.75M6.4%
COM CL A$5.78M2.7%
CL B$5.70M2.6%
COM NEW$3.08M1.4%
SHS$3.05M1.4%
SPONSORED ADS$2.97M1.4%
Portfolio Concentration
Top 3$35.68M16.5%
4–10$28.31M13.1%
11–25$40.67M18.8%
Rest$111.77M51.6%
Top 3 weight
16.5%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
2.21M
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)
Sole153
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings153
Rows:
ON SEMICONDUCTOR CORP
SOLEShares240.67K
TypeSH
Market value$22.76M
10.52%
Sole
240.67K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares27.30K
TypeSH
Market value$6.77M
3.13%
Sole
27.30K
Shared
0.00
None
0.00
TESLA INC
SOLEShares23.48K
TypeSH
Market value$6.15M
2.84%
Sole
23.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.75K
TypeSH
Market value$5.70M
2.64%
Sole
43.75K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares36.09K
TypeSH
Market value$4.29M
1.98%
Sole
36.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares27.52K
TypeSH
Market value$4.00M
1.85%
Sole
27.52K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares15.94K
TypeSH
Market value$3.92M
1.81%
Sole
15.94K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares9.74K
TypeSH
Market value$3.60M
1.66%
Sole
9.74K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares15.46K
TypeSH
Market value$3.43M
1.59%
Sole
15.46K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares5.22K
TypeSH
Market value$3.36M
1.55%
Sole
5.22K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares16.47K
TypeSH
Market value$3.24M
1.50%
Sole
16.47K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares26.46K
TypeSH
Market value$3.01M
1.39%
Sole
26.46K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares20.46K
TypeSH
Market value$3.01M
1.39%
Sole
20.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.28K
TypeSH
Market value$2.96M
1.37%
Sole
15.28K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares48.97K
TypeSH
Market value$2.78M
1.28%
Sole
48.97K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares31.55K
TypeSH
Market value$2.66M
1.23%
Sole
31.55K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares22.98K
TypeSH
Market value$2.65M
1.23%
Sole
22.98K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares5.39K
TypeSH
Market value$2.64M
1.22%
Sole
5.39K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares9.37K
TypeSH
Market value$2.63M
1.21%
Sole
9.37K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares25.62K
TypeSH
Market value$2.59M
1.19%
Sole
25.62K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.85K
TypeSH
Market value$2.58M
1.19%
Sole
10.85K
Shared
0.00
None
0.00
GRUPO AEROPUERTO DEL PACIFIC
SOLEShares14.38K
TypeSH
Market value$2.57M
1.19%
Sole
14.38K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares27.65K
TypeSH
Market value$2.54M
1.17%
Sole
27.65K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares20.42K
TypeSH
Market value$2.43M
1.12%
Sole
20.42K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares12.65K
TypeSH
Market value$2.39M
1.11%
Sole
12.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ON SEMICONDUCTOR CORPSOLE | COM | 240.67K | SH | $22.76M 10.52% | 240.67K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 27.30K | SH | $6.77M 3.13% | 27.30K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 23.48K | SH | $6.15M 2.84% | 23.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.75K | SH | $5.70M 2.64% | 43.75K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 36.09K | SH | $4.29M 1.98% | 36.09K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 27.52K | SH | $4.00M 1.85% | 27.52K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 15.94K | SH | $3.92M 1.81% | 15.94K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 9.74K | SH | $3.60M 1.66% | 9.74K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 15.46K | SH | $3.43M 1.59% | 15.46K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 5.22K | SH | $3.36M 1.55% | 5.22K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 16.47K | SH | $3.24M 1.50% | 16.47K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 26.46K | SH | $3.01M 1.39% | 26.46K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 20.46K | SH | $3.01M 1.39% | 20.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.28K | SH | $2.96M 1.37% | 15.28K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 48.97K | SH | $2.78M 1.28% | 48.97K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 31.55K | SH | $2.66M 1.23% | 31.55K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 22.98K | SH | $2.65M 1.23% | 22.98K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 5.39K | SH | $2.64M 1.22% | 5.39K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 9.37K | SH | $2.63M 1.21% | 9.37K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 25.62K | SH | $2.59M 1.19% | 25.62K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.85K | SH | $2.58M 1.19% | 10.85K | 0.00 | 0.00 |
GRUPO AEROPUERTO DEL PACIFICSOLE | SPON ADR B | 14.38K | SH | $2.57M 1.19% | 14.38K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 27.65K | SH | $2.54M 1.17% | 27.65K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 20.42K | SH | $2.43M 1.12% | 20.42K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 12.65K | SH | $2.39M 1.11% | 12.65K | 0.00 | 0.00 |
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