Filed: 5/7/2024ACC: 0001420506-24-000693
📋 What this filing means
MALAGA COVE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $245.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$245.40M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$169.70M69.2%
CL A$21.08M8.6%
COM CL A$8.10M3.3%
CL B$7.07M2.9%
SPONSORED ADS$4.40M1.8%
SHS$4.25M1.7%
CL A COM$3.80M1.5%
Portfolio Concentration
Top 3$32.65M13.3%
4–10$34.73M14.2%
11–25$49.67M20.2%
Rest$128.35M52.3%
Top 3 weight
13.3%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Sole
Full voting authority
2.72M
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)
Sole177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
ON SEMICONDUCTOR CORP
SOLEShares234.69K
TypeSH
Market value$17.26M
7.03%
Sole
234.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.38K
TypeSH
Market value$7.83M
3.19%
Sole
43.38K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares26.10K
TypeSH
Market value$7.56M
3.08%
Sole
26.10K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares35.30K
TypeSH
Market value$5.43M
2.21%
Sole
35.30K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares14.62K
TypeSH
Market value$5.36M
2.18%
Sole
14.62K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares16.42K
TypeSH
Market value$5.26M
2.14%
Sole
16.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares25.77K
TypeSH
Market value$5.16M
2.10%
Sole
25.77K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares27.33K
TypeSH
Market value$4.93M
2.01%
Sole
27.33K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares15.30K
TypeSH
Market value$4.35M
1.77%
Sole
15.30K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares16.32K
TypeSH
Market value$4.24M
1.73%
Sole
16.32K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares19.02K
TypeSH
Market value$4.17M
1.70%
Sole
19.02K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares4.24K
TypeSH
Market value$4.12M
1.68%
Sole
4.24K
Shared
0.00
None
0.00
TESLA INC
SOLEShares23.10K
TypeSH
Market value$4.06M
1.65%
Sole
23.10K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares26.73K
TypeSH
Market value$3.64M
1.48%
Sole
26.73K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.30K
TypeSH
Market value$3.54M
1.44%
Sole
7.30K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares48.73K
TypeSH
Market value$3.53M
1.44%
Sole
48.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.79K
TypeSH
Market value$3.43M
1.40%
Sole
3.79K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares19.87K
TypeSH
Market value$3.06M
1.25%
Sole
19.87K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares6.81K
TypeSH
Market value$2.99M
1.22%
Sole
6.81K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares22.57K
TypeSH
Market value$2.98M
1.21%
Sole
22.57K
Shared
0.00
None
0.00
GRUPO AEROPUERTO DEL PACIFIC
SOLEShares17.98K
TypeSH
Market value$2.93M
1.20%
Sole
17.98K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares32.43K
TypeSH
Market value$2.83M
1.16%
Sole
32.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.43K
TypeSH
Market value$2.82M
1.15%
Sole
16.43K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares10.56K
TypeSH
Market value$2.79M
1.14%
Sole
10.56K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.98K
TypeSH
Market value$2.79M
1.14%
Sole
9.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ON SEMICONDUCTOR CORPSOLE | COM | 234.69K | SH | $17.26M 7.03% | 234.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.38K | SH | $7.83M 3.19% | 43.38K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 26.10K | SH | $7.56M 3.08% | 26.10K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 35.30K | SH | $5.43M 2.21% | 35.30K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 14.62K | SH | $5.36M 2.18% | 14.62K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 16.42K | SH | $5.26M 2.14% | 16.42K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 25.77K | SH | $5.16M 2.10% | 25.77K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 27.33K | SH | $4.93M 2.01% | 27.33K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 15.30K | SH | $4.35M 1.77% | 15.30K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 16.32K | SH | $4.24M 1.73% | 16.32K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 19.02K | SH | $4.17M 1.70% | 19.02K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 4.24K | SH | $4.12M 1.68% | 4.24K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 23.10K | SH | $4.06M 1.65% | 23.10K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 26.73K | SH | $3.64M 1.48% | 26.73K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.30K | SH | $3.54M 1.44% | 7.30K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 48.73K | SH | $3.53M 1.44% | 48.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.79K | SH | $3.43M 1.40% | 3.79K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL B | 19.87K | SH | $3.06M 1.25% | 19.87K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 6.81K | SH | $2.99M 1.22% | 6.81K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 22.57K | SH | $2.98M 1.21% | 22.57K | 0.00 | 0.00 |
GRUPO AEROPUERTO DEL PACIFICSOLE | SPON ADR B | 17.98K | SH | $2.93M 1.20% | 17.98K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 32.43K | SH | $2.83M 1.16% | 32.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.43K | SH | $2.82M 1.15% | 16.43K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 10.56K | SH | $2.79M 1.14% | 10.56K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.98K | SH | $2.79M 1.14% | 9.98K | 0.00 | 0.00 |
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