Filed: 2/6/2024ACC: 0001420506-24-000147
📋 What this filing means
MALAGA COVE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $236.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$236.98M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$168.41M71.1%
CL A$19.47M8.2%
COM CL A$7.68M3.2%
CL B$6.37M2.7%
CL A COM$3.53M1.5%
SHS$3.34M1.4%
SPONSORED ADS$3.19M1.3%
Portfolio Concentration
Top 3$33.47M14.1%
4–10$32.18M13.6%
11–25$44.57M18.8%
Rest$126.76M53.5%
Top 3 weight
14.1%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
2.58M
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)
Sole179
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings179
Rows:
ON SEMICONDUCTOR CORP
SOLEShares238.21K
TypeSH
Market value$19.90M
8.40%
Sole
238.21K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares27.11K
TypeSH
Market value$6.86M
2.89%
Sole
27.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44.16K
TypeSH
Market value$6.71M
2.83%
Sole
44.16K
Shared
0.00
None
0.00
TESLA INC
SOLEShares21.77K
TypeSH
Market value$5.41M
2.28%
Sole
21.77K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares19.30K
TypeSH
Market value$4.93M
2.08%
Sole
19.30K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares35.75K
TypeSH
Market value$4.64M
1.96%
Sole
35.75K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares15.34K
TypeSH
Market value$4.42M
1.86%
Sole
15.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares25.96K
TypeSH
Market value$4.42M
1.86%
Sole
25.96K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares14.66K
TypeSH
Market value$4.34M
1.83%
Sole
14.66K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares27.38K
TypeSH
Market value$4.04M
1.70%
Sole
27.38K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares9.58K
TypeSH
Market value$3.88M
1.64%
Sole
9.58K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares16.36K
TypeSH
Market value$3.53M
1.49%
Sole
16.36K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares4.36K
TypeSH
Market value$3.42M
1.44%
Sole
4.36K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares48.77K
TypeSH
Market value$3.36M
1.42%
Sole
48.77K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares5.35K
TypeSH
Market value$3.19M
1.35%
Sole
5.35K
Shared
0.00
None
0.00
GRUPO AEROPUERTO DEL PACIFIC
SOLEShares17.90K
TypeSH
Market value$3.14M
1.32%
Sole
17.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.54K
TypeSH
Market value$2.99M
1.26%
Sole
15.54K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares26.78K
TypeSH
Market value$2.79M
1.18%
Sole
26.78K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares9.13K
TypeSH
Market value$2.73M
1.15%
Sole
9.13K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares19.92K
TypeSH
Market value$2.67M
1.13%
Sole
19.92K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares6.90K
TypeSH
Market value$2.62M
1.11%
Sole
6.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares10K
TypeSH
Market value$2.60M
1.10%
Sole
10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.31K
TypeSH
Market value$2.59M
1.09%
Sole
7.31K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares22.47K
TypeSH
Market value$2.53M
1.07%
Sole
22.47K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares13.52K
TypeSH
Market value$2.53M
1.07%
Sole
13.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ON SEMICONDUCTOR CORPSOLE | COM | 238.21K | SH | $19.90M 8.40% | 238.21K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 27.11K | SH | $6.86M 2.89% | 27.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.16K | SH | $6.71M 2.83% | 44.16K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 21.77K | SH | $5.41M 2.28% | 21.77K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 19.30K | SH | $4.93M 2.08% | 19.30K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 35.75K | SH | $4.64M 1.96% | 35.75K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 15.34K | SH | $4.42M 1.86% | 15.34K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 25.96K | SH | $4.42M 1.86% | 25.96K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 14.66K | SH | $4.34M 1.83% | 14.66K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 27.38K | SH | $4.04M 1.70% | 27.38K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 9.58K | SH | $3.88M 1.64% | 9.58K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 16.36K | SH | $3.53M 1.49% | 16.36K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 4.36K | SH | $3.42M 1.44% | 4.36K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 48.77K | SH | $3.36M 1.42% | 48.77K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 5.35K | SH | $3.19M 1.35% | 5.35K | 0.00 | 0.00 |
GRUPO AEROPUERTO DEL PACIFICSOLE | SPON ADR B | 17.90K | SH | $3.14M 1.32% | 17.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.54K | SH | $2.99M 1.26% | 15.54K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 26.78K | SH | $2.79M 1.18% | 26.78K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 9.13K | SH | $2.73M 1.15% | 9.13K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL B | 19.92K | SH | $2.67M 1.13% | 19.92K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 6.90K | SH | $2.62M 1.11% | 6.90K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10K | SH | $2.60M 1.10% | 10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.31K | SH | $2.59M 1.09% | 7.31K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 22.47K | SH | $2.53M 1.07% | 22.47K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 13.52K | SH | $2.53M 1.07% | 13.52K | 0.00 | 0.00 |
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