Filed: 10/31/2023ACC: 0001420506-23-001875
📋 What this filing means
MALAGA COVE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $216.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$216.60M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$161.59M74.6%
CL A$14.58M6.7%
COM CL A$6.61M3.1%
CL B$5.29M2.4%
SHS$3.02M1.4%
SPON ADR$2.79M1.3%
CL A COM$2.74M1.3%
Portfolio Concentration
Top 3$35.34M16.3%
4–10$30.22M14.0%
11–25$39.13M18.1%
Rest$111.90M51.7%
Top 3 weight
16.3%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
2.50M
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)
Sole171
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings171
Rows:
ON SEMICONDUCTOR CORP
SOLEShares239.01K
TypeSH
Market value$22.22M
10.26%
Sole
239.01K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares27.15K
TypeSH
Market value$7.19M
3.32%
Sole
27.15K
Shared
0.00
None
0.00
TESLA INC
SOLEShares23.72K
TypeSH
Market value$5.93M
2.74%
Sole
23.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44.22K
TypeSH
Market value$5.62M
2.60%
Sole
44.22K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares35.79K
TypeSH
Market value$4.89M
2.26%
Sole
35.79K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares15.76K
TypeSH
Market value$4.30M
1.99%
Sole
15.76K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares15.38K
TypeSH
Market value$4.13M
1.91%
Sole
15.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares27.23K
TypeSH
Market value$3.95M
1.82%
Sole
27.23K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares9.60K
TypeSH
Market value$3.93M
1.81%
Sole
9.60K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares20.33K
TypeSH
Market value$3.40M
1.57%
Sole
20.33K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares5.16K
TypeSH
Market value$3.24M
1.49%
Sole
5.16K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares16.36K
TypeSH
Market value$3.06M
1.41%
Sole
16.36K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares31.26K
TypeSH
Market value$2.93M
1.35%
Sole
31.26K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares27.47K
TypeSH
Market value$2.82M
1.30%
Sole
27.47K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares50.71K
TypeSH
Market value$2.78M
1.29%
Sole
50.71K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares5.36K
TypeSH
Market value$2.73M
1.26%
Sole
5.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.46K
TypeSH
Market value$2.65M
1.22%
Sole
15.46K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares9.24K
TypeSH
Market value$2.64M
1.22%
Sole
9.24K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.70K
TypeSH
Market value$2.46M
1.14%
Sole
10.70K
Shared
0.00
None
0.00
GRUPO AEROPUERTO DEL PACIFIC
SOLEShares14.35K
TypeSH
Market value$2.36M
1.09%
Sole
14.35K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares22.76K
TypeSH
Market value$2.34M
1.08%
Sole
22.76K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares26.92K
TypeSH
Market value$2.34M
1.08%
Sole
26.92K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares6.90K
TypeSH
Market value$2.28M
1.05%
Sole
6.90K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares21.38K
TypeSH
Market value$2.26M
1.05%
Sole
21.38K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares28.57K
TypeSH
Market value$2.23M
1.03%
Sole
28.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ON SEMICONDUCTOR CORPSOLE | COM | 239.01K | SH | $22.22M 10.26% | 239.01K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 27.15K | SH | $7.19M 3.32% | 27.15K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 23.72K | SH | $5.93M 2.74% | 23.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.22K | SH | $5.62M 2.60% | 44.22K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 35.79K | SH | $4.89M 2.26% | 35.79K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 15.76K | SH | $4.30M 1.99% | 15.76K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 15.38K | SH | $4.13M 1.91% | 15.38K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 27.23K | SH | $3.95M 1.82% | 27.23K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 9.60K | SH | $3.93M 1.81% | 9.60K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 20.33K | SH | $3.40M 1.57% | 20.33K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 5.16K | SH | $3.24M 1.49% | 5.16K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 16.36K | SH | $3.06M 1.41% | 16.36K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 31.26K | SH | $2.93M 1.35% | 31.26K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 27.47K | SH | $2.82M 1.30% | 27.47K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 50.71K | SH | $2.78M 1.29% | 50.71K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 5.36K | SH | $2.73M 1.26% | 5.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.46K | SH | $2.65M 1.22% | 15.46K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 9.24K | SH | $2.64M 1.22% | 9.24K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.70K | SH | $2.46M 1.14% | 10.70K | 0.00 | 0.00 |
GRUPO AEROPUERTO DEL PACIFICSOLE | SPON ADR B | 14.35K | SH | $2.36M 1.09% | 14.35K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 22.76K | SH | $2.34M 1.08% | 22.76K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 26.92K | SH | $2.34M 1.08% | 26.92K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 6.90K | SH | $2.28M 1.05% | 6.90K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 21.38K | SH | $2.26M 1.05% | 21.38K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 28.57K | SH | $2.23M 1.03% | 28.57K | 0.00 | 0.00 |
Page 1 of 7
…