Filed: 8/7/2024ACC: 0001420506-24-001279
📋 What this filing means
MALAGA COVE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $246.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$246.22M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$171.92M69.8%
CL A$20.67M8.4%
COM CL A$8.28M3.4%
CL B$6.92M2.8%
SPONSORED ADS$5.19M2.1%
SHS$4.61M1.9%
CL A COM$3.64M1.5%
Portfolio Concentration
Top 3$31.71M12.9%
4–10$33.71M13.7%
11–25$52.64M21.4%
Rest$128.16M52.1%
Top 3 weight
12.9%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
2.85M
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)
Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
ON SEMICONDUCTOR CORP
SOLEShares233.08K
TypeSH
Market value$15.98M
6.49%
Sole
233.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.11K
TypeSH
Market value$8.33M
3.38%
Sole
43.11K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares24.68K
TypeSH
Market value$7.40M
3.01%
Sole
24.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares25.69K
TypeSH
Market value$5.20M
2.11%
Sole
25.69K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares14.95K
TypeSH
Market value$4.98M
2.02%
Sole
14.95K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares35.16K
TypeSH
Market value$4.91M
1.99%
Sole
35.16K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares15.16K
TypeSH
Market value$4.74M
1.92%
Sole
15.16K
Shared
0.00
None
0.00
TESLA INC
SOLEShares23.71K
TypeSH
Market value$4.69M
1.91%
Sole
23.71K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares26.70K
TypeSH
Market value$4.64M
1.89%
Sole
26.70K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares28.08K
TypeSH
Market value$4.55M
1.85%
Sole
28.08K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares4.19K
TypeSH
Market value$4.46M
1.81%
Sole
4.19K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares11.27K
TypeSH
Market value$4.32M
1.75%
Sole
11.27K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares15.94K
TypeSH
Market value$4.05M
1.65%
Sole
15.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares31.79K
TypeSH
Market value$3.93M
1.59%
Sole
31.79K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.50K
TypeSH
Market value$3.78M
1.54%
Sole
7.50K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares48.41K
TypeSH
Market value$3.57M
1.45%
Sole
48.41K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares19.71K
TypeSH
Market value$3.48M
1.41%
Sole
19.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.42K
TypeSH
Market value$3.46M
1.40%
Sole
16.42K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares33.93K
TypeSH
Market value$3.31M
1.35%
Sole
33.93K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares10.47K
TypeSH
Market value$3.29M
1.33%
Sole
10.47K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares5.89K
TypeSH
Market value$3.27M
1.33%
Sole
5.89K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.56K
TypeSH
Market value$3.03M
1.23%
Sole
3.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.48K
TypeSH
Market value$3.00M
1.22%
Sole
16.48K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares6.79K
TypeSH
Market value$2.90M
1.18%
Sole
6.79K
Shared
0.00
None
0.00
GRUPO AEROPUERTO DEL PACIFIC
SOLEShares17.91K
TypeSH
Market value$2.79M
1.13%
Sole
17.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ON SEMICONDUCTOR CORPSOLE | COM | 233.08K | SH | $15.98M 6.49% | 233.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.11K | SH | $8.33M 3.38% | 43.11K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 24.68K | SH | $7.40M 3.01% | 24.68K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 25.69K | SH | $5.20M 2.11% | 25.69K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 14.95K | SH | $4.98M 2.02% | 14.95K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 35.16K | SH | $4.91M 1.99% | 35.16K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 15.16K | SH | $4.74M 1.92% | 15.16K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 23.71K | SH | $4.69M 1.91% | 23.71K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 26.70K | SH | $4.64M 1.89% | 26.70K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 28.08K | SH | $4.55M 1.85% | 28.08K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 4.19K | SH | $4.46M 1.81% | 4.19K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 11.27K | SH | $4.32M 1.75% | 11.27K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 15.94K | SH | $4.05M 1.65% | 15.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 31.79K | SH | $3.93M 1.59% | 31.79K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.50K | SH | $3.78M 1.54% | 7.50K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 48.41K | SH | $3.57M 1.45% | 48.41K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 19.71K | SH | $3.48M 1.41% | 19.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.42K | SH | $3.46M 1.40% | 16.42K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 33.93K | SH | $3.31M 1.35% | 33.93K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 10.47K | SH | $3.29M 1.33% | 10.47K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 5.89K | SH | $3.27M 1.33% | 5.89K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.56K | SH | $3.03M 1.23% | 3.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.48K | SH | $3.00M 1.22% | 16.48K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 6.79K | SH | $2.90M 1.18% | 6.79K | 0.00 | 0.00 |
GRUPO AEROPUERTO DEL PACIFICSOLE | SPON ADR B | 17.91K | SH | $2.79M 1.13% | 17.91K | 0.00 | 0.00 |
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