Filed: 8/6/2025ACC: 0001420506-25-001726
📋 What this filing means
MALAGA COVE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $254.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$254.59M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$155.51M61.1%
CL A$19.23M7.6%
BLOOMBERG 1-3 MO$12.03M4.7%
COM CL A$8.84M3.5%
SHS$8.71M3.4%
0-3 MNTH TREASRY$6.03M2.4%
CL B$4.62M1.8%
Portfolio Concentration
Top 3$31.67M12.4%
4–10$42.23M16.6%
11–25$53.13M20.9%
Rest$127.56M50.1%
Top 3 weight
12.4%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 3.21M
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
3.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
SPDR SERIES TRUST
SOLEShares131.15K
TypeSH
Market value$12.03M
4.73%
Sole
0.00
Shared
0.00
None
131.15K
AMAZON COM INC
SOLEShares46.43K
TypeSH
Market value$10.19M
4.00%
Sole
0.00
Shared
0.00
None
46.43K
ON SEMICONDUCTOR CORP
SOLEShares180.39K
TypeSH
Market value$9.45M
3.71%
Sole
0.00
Shared
0.00
None
180.39K
SPOTIFY TECHNOLOGY S A
SOLEShares9.97K
TypeSH
Market value$7.65M
3.01%
Sole
0.00
Shared
0.00
None
9.97K
JPMORGAN CHASE & CO.
SOLEShares24.48K
TypeSH
Market value$7.10M
2.79%
Sole
0.00
Shared
0.00
None
24.48K
ISHARES TR
SOLEShares59.89K
TypeSH
Market value$6.03M
2.37%
Sole
0.00
Shared
0.00
None
59.89K
QUANTA SVCS INC
SOLEShares15.62K
TypeSH
Market value$5.90M
2.32%
Sole
0.00
Shared
0.00
None
15.62K
CATERPILLAR INC
SOLEShares14.31K
TypeSH
Market value$5.56M
2.18%
Sole
0.00
Shared
0.00
None
14.31K
META PLATFORMS INC
SOLEShares7.14K
TypeSH
Market value$5.27M
2.07%
Sole
0.00
Shared
0.00
None
7.14K
FEDEX CORP
SOLEShares20.75K
TypeSH
Market value$4.72M
1.85%
Sole
0.00
Shared
0.00
None
20.75K
TESLA INC
SOLEShares13.90K
TypeSH
Market value$4.42M
1.73%
Sole
0.00
Shared
0.00
None
13.90K
JACOBS SOLUTIONS INC
SOLEShares33.36K
TypeSH
Market value$4.39M
1.72%
Sole
0.00
Shared
0.00
None
33.36K
SCHWAB CHARLES CORP
SOLEShares47.10K
TypeSH
Market value$4.30M
1.69%
Sole
0.00
Shared
0.00
None
47.10K
GRUPO AEROPUERTO DEL PACIFIC
SOLEShares17.77K
TypeSH
Market value$4.08M
1.60%
Sole
0.00
Shared
0.00
None
17.77K
AMGEN INC
SOLEShares13.81K
TypeSH
Market value$3.85M
1.51%
Sole
0.00
Shared
0.00
None
13.81K
RTX CORPORATION
SOLEShares25.87K
TypeSH
Market value$3.78M
1.48%
Sole
0.00
Shared
0.00
None
25.87K
APPLE INC
SOLEShares17.05K
TypeSH
Market value$3.50M
1.37%
Sole
0.00
Shared
0.00
None
17.05K
VISA INC
SOLEShares9.69K
TypeSH
Market value$3.44M
1.35%
Sole
0.00
Shared
0.00
None
9.69K
CROWDSTRIKE HLDGS INC
SOLEShares6.59K
TypeSH
Market value$3.36M
1.32%
Sole
0.00
Shared
0.00
None
6.59K
ALPHABET INC
SOLEShares18.91K
TypeSH
Market value$3.33M
1.31%
Sole
0.00
Shared
0.00
None
18.91K
ORACLE CORP
SOLEShares14.95K
TypeSH
Market value$3.27M
1.28%
Sole
0.00
Shared
0.00
None
14.95K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares13.62K
TypeSH
Market value$3.08M
1.21%
Sole
0.00
Shared
0.00
None
13.62K
AVALONBAY CMNTYS INC
SOLEShares13.98K
TypeSH
Market value$2.85M
1.12%
Sole
0.00
Shared
0.00
None
13.98K
NVIDIA CORPORATION
SOLEShares18.01K
TypeSH
Market value$2.84M
1.12%
Sole
0.00
Shared
0.00
None
18.01K
MARVELL TECHNOLOGY INC
SOLEShares34.28K
TypeSH
Market value$2.65M
1.04%
Sole
0.00
Shared
0.00
None
34.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 131.15K | SH | $12.03M 4.73% | 0.00 | 0.00 | 131.15K |
AMAZON COM INCSOLE | COM | 46.43K | SH | $10.19M 4.00% | 0.00 | 0.00 | 46.43K |
ON SEMICONDUCTOR CORPSOLE | COM | 180.39K | SH | $9.45M 3.71% | 0.00 | 0.00 | 180.39K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 9.97K | SH | $7.65M 3.01% | 0.00 | 0.00 | 9.97K |
JPMORGAN CHASE & CO.SOLE | COM | 24.48K | SH | $7.10M 2.79% | 0.00 | 0.00 | 24.48K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 59.89K | SH | $6.03M 2.37% | 0.00 | 0.00 | 59.89K |
QUANTA SVCS INCSOLE | COM | 15.62K | SH | $5.90M 2.32% | 0.00 | 0.00 | 15.62K |
CATERPILLAR INCSOLE | COM | 14.31K | SH | $5.56M 2.18% | 0.00 | 0.00 | 14.31K |
META PLATFORMS INCSOLE | CL A | 7.14K | SH | $5.27M 2.07% | 0.00 | 0.00 | 7.14K |
FEDEX CORPSOLE | COM | 20.75K | SH | $4.72M 1.85% | 0.00 | 0.00 | 20.75K |
TESLA INCSOLE | COM | 13.90K | SH | $4.42M 1.73% | 0.00 | 0.00 | 13.90K |
JACOBS SOLUTIONS INCSOLE | COM | 33.36K | SH | $4.39M 1.72% | 0.00 | 0.00 | 33.36K |
SCHWAB CHARLES CORPSOLE | COM | 47.10K | SH | $4.30M 1.69% | 0.00 | 0.00 | 47.10K |
GRUPO AEROPUERTO DEL PACIFICSOLE | SPON ADS B | 17.77K | SH | $4.08M 1.60% | 0.00 | 0.00 | 17.77K |
AMGEN INCSOLE | COM | 13.81K | SH | $3.85M 1.51% | 0.00 | 0.00 | 13.81K |
RTX CORPORATIONSOLE | COM | 25.87K | SH | $3.78M 1.48% | 0.00 | 0.00 | 25.87K |
APPLE INCSOLE | COM | 17.05K | SH | $3.50M 1.37% | 0.00 | 0.00 | 17.05K |
VISA INCSOLE | COM CL A | 9.69K | SH | $3.44M 1.35% | 0.00 | 0.00 | 9.69K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.59K | SH | $3.36M 1.32% | 0.00 | 0.00 | 6.59K |
ALPHABET INCSOLE | CAP STK CL A | 18.91K | SH | $3.33M 1.31% | 0.00 | 0.00 | 18.91K |
ORACLE CORPSOLE | COM | 14.95K | SH | $3.27M 1.28% | 0.00 | 0.00 | 14.95K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 13.62K | SH | $3.08M 1.21% | 0.00 | 0.00 | 13.62K |
AVALONBAY CMNTYS INCSOLE | COM | 13.98K | SH | $2.85M 1.12% | 0.00 | 0.00 | 13.98K |
NVIDIA CORPORATIONSOLE | COM | 18.01K | SH | $2.84M 1.12% | 0.00 | 0.00 | 18.01K |
MARVELL TECHNOLOGY INCSOLE | COM | 34.28K | SH | $2.65M 1.04% | 0.00 | 0.00 | 34.28K |
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