Filed: 5/9/2025ACC: 0001420506-25-000941
📋 What this filing means
MALAGA COVE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $231.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$231.37M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$149.82M64.8%
CL A$18.32M7.9%
BLOOMBERG 1-3 MO$10.60M4.6%
COM CL A$7.37M3.2%
SHS$7.00M3.0%
CL B$5.23M2.3%
COM NEW$3.57M1.5%
Portfolio Concentration
Top 3$28.52M12.3%
4–10$34.31M14.8%
11–25$47.54M20.5%
Rest$121.01M52.3%
Top 3 weight
12.3%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 3.27M
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
3.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
SPDR SER TR
SOLEShares115.53K
TypeSH
Market value$10.60M
4.58%
Sole
0.00
Shared
0.00
None
115.53K
ON SEMICONDUCTOR CORP
SOLEShares226.98K
TypeSH
Market value$9.24M
3.99%
Sole
0.00
Shared
0.00
None
226.98K
AMAZON COM INC
SOLEShares45.66K
TypeSH
Market value$8.69M
3.75%
Sole
0.00
Shared
0.00
None
45.66K
JPMORGAN CHASE & CO.
SOLEShares25.19K
TypeSH
Market value$6.18M
2.67%
Sole
0.00
Shared
0.00
None
25.19K
SPOTIFY TECHNOLOGY S A
SOLEShares10.11K
TypeSH
Market value$5.56M
2.40%
Sole
0.00
Shared
0.00
None
10.11K
FEDEX CORP
SOLEShares21.01K
TypeSH
Market value$5.12M
2.21%
Sole
0.00
Shared
0.00
None
21.01K
CATERPILLAR INC
SOLEShares14.56K
TypeSH
Market value$4.80M
2.08%
Sole
0.00
Shared
0.00
None
14.56K
AMGEN INC
SOLEShares13.89K
TypeSH
Market value$4.33M
1.87%
Sole
0.00
Shared
0.00
None
13.89K
META PLATFORMS INC
SOLEShares7.27K
TypeSH
Market value$4.19M
1.81%
Sole
0.00
Shared
0.00
None
7.27K
JACOBS SOLUTIONS INC
SOLEShares34.15K
TypeSH
Market value$4.13M
1.78%
Sole
0.00
Shared
0.00
None
34.15K
QUANTA SVCS INC
SOLEShares15.91K
TypeSH
Market value$4.04M
1.75%
Sole
0.00
Shared
0.00
None
15.91K
APPLE INC
SOLEShares17.71K
TypeSH
Market value$3.93M
1.70%
Sole
0.00
Shared
0.00
None
17.71K
SCHWAB CHARLES CORP
SOLEShares47.88K
TypeSH
Market value$3.75M
1.62%
Sole
0.00
Shared
0.00
None
47.88K
TESLA INC
SOLEShares13.92K
TypeSH
Market value$3.61M
1.56%
Sole
0.00
Shared
0.00
None
13.92K
RTX CORPORATION
SOLEShares26.50K
TypeSH
Market value$3.51M
1.52%
Sole
0.00
Shared
0.00
None
26.50K
VISA INC
SOLEShares9.78K
TypeSH
Market value$3.43M
1.48%
Sole
0.00
Shared
0.00
None
9.78K
GRUPO AEROPUERTO DEL PACIFIC
SOLEShares17.91K
TypeSH
Market value$3.32M
1.44%
Sole
0.00
Shared
0.00
None
17.91K
COSTCO WHSL CORP NEW
SOLEShares3.37K
TypeSH
Market value$3.19M
1.38%
Sole
0.00
Shared
0.00
None
3.37K
ALPHABET INC
SOLEShares19.40K
TypeSH
Market value$3.00M
1.30%
Sole
0.00
Shared
0.00
None
19.40K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares17.68K
TypeSH
Market value$2.94M
1.27%
Sole
0.00
Shared
0.00
None
17.68K
AVALONBAY CMNTYS INC
SOLEShares13.24K
TypeSH
Market value$2.84M
1.23%
Sole
0.00
Shared
0.00
None
13.24K
MERCK & CO INC
SOLEShares28.45K
TypeSH
Market value$2.55M
1.10%
Sole
0.00
Shared
0.00
None
28.45K
OLD DOMINION FREIGHT LINE IN
SOLEShares15.15K
TypeSH
Market value$2.51M
1.08%
Sole
0.00
Shared
0.00
None
15.15K
NVIDIA CORPORATION
SOLEShares22.70K
TypeSH
Market value$2.46M
1.06%
Sole
0.00
Shared
0.00
None
22.70K
LENNAR CORP
SOLEShares22.54K
TypeSH
Market value$2.46M
1.06%
Sole
0.00
Shared
0.00
None
22.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 115.53K | SH | $10.60M 4.58% | 0.00 | 0.00 | 115.53K |
ON SEMICONDUCTOR CORPSOLE | COM | 226.98K | SH | $9.24M 3.99% | 0.00 | 0.00 | 226.98K |
AMAZON COM INCSOLE | COM | 45.66K | SH | $8.69M 3.75% | 0.00 | 0.00 | 45.66K |
JPMORGAN CHASE & CO.SOLE | COM | 25.19K | SH | $6.18M 2.67% | 0.00 | 0.00 | 25.19K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 10.11K | SH | $5.56M 2.40% | 0.00 | 0.00 | 10.11K |
FEDEX CORPSOLE | COM | 21.01K | SH | $5.12M 2.21% | 0.00 | 0.00 | 21.01K |
CATERPILLAR INCSOLE | COM | 14.56K | SH | $4.80M 2.08% | 0.00 | 0.00 | 14.56K |
AMGEN INCSOLE | COM | 13.89K | SH | $4.33M 1.87% | 0.00 | 0.00 | 13.89K |
META PLATFORMS INCSOLE | CL A | 7.27K | SH | $4.19M 1.81% | 0.00 | 0.00 | 7.27K |
JACOBS SOLUTIONS INCSOLE | COM | 34.15K | SH | $4.13M 1.78% | 0.00 | 0.00 | 34.15K |
QUANTA SVCS INCSOLE | COM | 15.91K | SH | $4.04M 1.75% | 0.00 | 0.00 | 15.91K |
APPLE INCSOLE | COM | 17.71K | SH | $3.93M 1.70% | 0.00 | 0.00 | 17.71K |
SCHWAB CHARLES CORPSOLE | COM | 47.88K | SH | $3.75M 1.62% | 0.00 | 0.00 | 47.88K |
TESLA INCSOLE | COM | 13.92K | SH | $3.61M 1.56% | 0.00 | 0.00 | 13.92K |
RTX CORPORATIONSOLE | COM | 26.50K | SH | $3.51M 1.52% | 0.00 | 0.00 | 26.50K |
VISA INCSOLE | COM CL A | 9.78K | SH | $3.43M 1.48% | 0.00 | 0.00 | 9.78K |
GRUPO AEROPUERTO DEL PACIFICSOLE | SPON ADS B | 17.91K | SH | $3.32M 1.44% | 0.00 | 0.00 | 17.91K |
COSTCO WHSL CORP NEWSOLE | COM | 3.37K | SH | $3.19M 1.38% | 0.00 | 0.00 | 3.37K |
ALPHABET INCSOLE | CAP STK CL A | 19.40K | SH | $3.00M 1.30% | 0.00 | 0.00 | 19.40K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 17.68K | SH | $2.94M 1.27% | 0.00 | 0.00 | 17.68K |
AVALONBAY CMNTYS INCSOLE | COM | 13.24K | SH | $2.84M 1.23% | 0.00 | 0.00 | 13.24K |
MERCK & CO INCSOLE | COM | 28.45K | SH | $2.55M 1.10% | 0.00 | 0.00 | 28.45K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 15.15K | SH | $2.51M 1.08% | 0.00 | 0.00 | 15.15K |
NVIDIA CORPORATIONSOLE | COM | 22.70K | SH | $2.46M 1.06% | 0.00 | 0.00 | 22.70K |
LENNAR CORPSOLE | CL B | 22.54K | SH | $2.46M 1.06% | 0.00 | 0.00 | 22.54K |
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