Filed: 2/14/2025ACC: 0001420506-25-000560
📋 What this filing means
MALAGA COVE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $254.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$254.73M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$170.77M67.0%
CL A$17.94M7.0%
BLOOMBERG 1-3 MO$9.66M3.8%
COM CL A$7.50M2.9%
COM NEW$6.02M2.4%
SHS$5.96M2.3%
CL B$5.81M2.3%
Portfolio Concentration
Top 3$33.77M13.3%
4–10$36.87M14.5%
11–25$51.44M20.2%
Rest$132.64M52.1%
Top 3 weight
13.3%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings194
Rows:
ON SEMICONDUCTOR CORP
SOLEShares228.14K
TypeSH
Market value$14.38M
5.65%
Sole
0.00
Shared
0.00
None
228.14K
AMAZON COM INC
SOLEShares44.33K
TypeSH
Market value$9.73M
3.82%
Sole
0.00
Shared
0.00
None
44.33K
SPDR SER TR
SOLEShares105.65K
TypeSH
Market value$9.66M
3.79%
Sole
0.00
Shared
0.00
None
105.65K
JPMORGAN CHASE & CO.
SOLEShares25.11K
TypeSH
Market value$6.02M
2.36%
Sole
0.00
Shared
0.00
None
25.11K
FEDEX CORP
SOLEShares21.17K
TypeSH
Market value$5.96M
2.34%
Sole
0.00
Shared
0.00
None
21.17K
TESLA INC
SOLEShares13.75K
TypeSH
Market value$5.55M
2.18%
Sole
0.00
Shared
0.00
None
13.75K
CATERPILLAR INC
SOLEShares14.68K
TypeSH
Market value$5.32M
2.09%
Sole
0.00
Shared
0.00
None
14.68K
QUANTA SVCS INC
SOLEShares15.50K
TypeSH
Market value$4.90M
1.92%
Sole
0.00
Shared
0.00
None
15.50K
JACOBS SOLUTIONS INC
SOLEShares34.19K
TypeSH
Market value$4.57M
1.79%
Sole
0.00
Shared
0.00
None
34.19K
SPOTIFY TECHNOLOGY S A
SOLEShares10.17K
TypeSH
Market value$4.55M
1.79%
Sole
0.00
Shared
0.00
None
10.17K
META PLATFORMS INC
SOLEShares7.29K
TypeSH
Market value$4.27M
1.67%
Sole
0.00
Shared
0.00
None
7.29K
AMGEN INC
SOLEShares15.74K
TypeSH
Market value$4.10M
1.61%
Sole
0.00
Shared
0.00
None
15.74K
APPLE INC
SOLEShares16.34K
TypeSH
Market value$4.09M
1.61%
Sole
0.00
Shared
0.00
None
16.34K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares20.05K
TypeSH
Market value$3.96M
1.55%
Sole
0.00
Shared
0.00
None
20.05K
MARVELL TECHNOLOGY INC
SOLEShares34.21K
TypeSH
Market value$3.78M
1.48%
Sole
0.00
Shared
0.00
None
34.21K
ALPHABET INC
SOLEShares19.19K
TypeSH
Market value$3.63M
1.43%
Sole
0.00
Shared
0.00
None
19.19K
SCHWAB CHARLES CORP
SOLEShares47.72K
TypeSH
Market value$3.53M
1.39%
Sole
0.00
Shared
0.00
None
47.72K
GRUPO AEROPUERTO DEL PACIFIC
SOLEShares17.89K
TypeSH
Market value$3.13M
1.23%
Sole
0.00
Shared
0.00
None
17.89K
VISA INC
SOLEShares9.86K
TypeSH
Market value$3.12M
1.22%
Sole
0.00
Shared
0.00
None
9.86K
COSTCO WHSL CORP NEW
SOLEShares3.36K
TypeSH
Market value$3.08M
1.21%
Sole
0.00
Shared
0.00
None
3.36K
RTX CORPORATION
SOLEShares26.42K
TypeSH
Market value$3.06M
1.20%
Sole
0.00
Shared
0.00
None
26.42K
NVIDIA CORPORATION
SOLEShares22.56K
TypeSH
Market value$3.03M
1.19%
Sole
0.00
Shared
0.00
None
22.56K
LAM RESEARCH CORP
SOLEShares41.10K
TypeSH
Market value$2.97M
1.17%
Sole
0.00
Shared
0.00
None
41.10K
ADVANCED MICRO DEVICES INC
SOLEShares23.75K
TypeSH
Market value$2.87M
1.13%
Sole
0.00
Shared
0.00
None
23.75K
AVALONBAY CMNTYS INC
SOLEShares12.87K
TypeSH
Market value$2.83M
1.11%
Sole
0.00
Shared
0.00
None
12.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ON SEMICONDUCTOR CORPSOLE | COM | 228.14K | SH | $14.38M 5.65% | 0.00 | 0.00 | 228.14K |
AMAZON COM INCSOLE | COM | 44.33K | SH | $9.73M 3.82% | 0.00 | 0.00 | 44.33K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 105.65K | SH | $9.66M 3.79% | 0.00 | 0.00 | 105.65K |
JPMORGAN CHASE & CO.SOLE | COM | 25.11K | SH | $6.02M 2.36% | 0.00 | 0.00 | 25.11K |
FEDEX CORPSOLE | COM | 21.17K | SH | $5.96M 2.34% | 0.00 | 0.00 | 21.17K |
TESLA INCSOLE | COM | 13.75K | SH | $5.55M 2.18% | 0.00 | 0.00 | 13.75K |
CATERPILLAR INCSOLE | COM | 14.68K | SH | $5.32M 2.09% | 0.00 | 0.00 | 14.68K |
QUANTA SVCS INCSOLE | COM | 15.50K | SH | $4.90M 1.92% | 0.00 | 0.00 | 15.50K |
JACOBS SOLUTIONS INCSOLE | COM | 34.19K | SH | $4.57M 1.79% | 0.00 | 0.00 | 34.19K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 10.17K | SH | $4.55M 1.79% | 0.00 | 0.00 | 10.17K |
META PLATFORMS INCSOLE | CL A | 7.29K | SH | $4.27M 1.67% | 0.00 | 0.00 | 7.29K |
AMGEN INCSOLE | COM | 15.74K | SH | $4.10M 1.61% | 0.00 | 0.00 | 15.74K |
APPLE INCSOLE | COM | 16.34K | SH | $4.09M 1.61% | 0.00 | 0.00 | 16.34K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 20.05K | SH | $3.96M 1.55% | 0.00 | 0.00 | 20.05K |
MARVELL TECHNOLOGY INCSOLE | COM | 34.21K | SH | $3.78M 1.48% | 0.00 | 0.00 | 34.21K |
ALPHABET INCSOLE | CAP STK CL A | 19.19K | SH | $3.63M 1.43% | 0.00 | 0.00 | 19.19K |
SCHWAB CHARLES CORPSOLE | COM | 47.72K | SH | $3.53M 1.39% | 0.00 | 0.00 | 47.72K |
GRUPO AEROPUERTO DEL PACIFICSOLE | SPON ADS B | 17.89K | SH | $3.13M 1.23% | 0.00 | 0.00 | 17.89K |
VISA INCSOLE | COM CL A | 9.86K | SH | $3.12M 1.22% | 0.00 | 0.00 | 9.86K |
COSTCO WHSL CORP NEWSOLE | COM | 3.36K | SH | $3.08M 1.21% | 0.00 | 0.00 | 3.36K |
RTX CORPORATIONSOLE | COM | 26.42K | SH | $3.06M 1.20% | 0.00 | 0.00 | 26.42K |
NVIDIA CORPORATIONSOLE | COM | 22.56K | SH | $3.03M 1.19% | 0.00 | 0.00 | 22.56K |
LAM RESEARCH CORPSOLE | COM NEW | 41.10K | SH | $2.97M 1.17% | 0.00 | 0.00 | 41.10K |
ADVANCED MICRO DEVICES INCSOLE | COM | 23.75K | SH | $2.87M 1.13% | 0.00 | 0.00 | 23.75K |
AVALONBAY CMNTYS INCSOLE | COM | 12.87K | SH | $2.83M 1.11% | 0.00 | 0.00 | 12.87K |
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