Filed: 11/13/2025ACC: 0001420506-25-003156
📋 What this filing means
MALAGA COVE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $275.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$275.58M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$164.91M59.8%
CL A$20.02M7.3%
BLOOMBERG 1-3 MO$11.48M4.2%
COM CL A$11.12M4.0%
SHS$8.53M3.1%
0-3 MNTH TREASRY$7.63M2.8%
CL B$5.18M1.9%
Portfolio Concentration
Top 3$30.75M11.2%
4–10$46.74M17.0%
11–25$56.14M20.4%
Rest$141.95M51.5%
Top 3 weight
11.2%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 3.35M
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
3.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings169
Rows:
SPDR SERIES TRUST
SOLEShares125.16K
TypeSH
Market value$11.48M
4.17%
Sole
0.00
Shared
0.00
None
125.16K
AMAZON COM INC
SOLEShares47.35K
TypeSH
Market value$10.40M
3.77%
Sole
0.00
Shared
0.00
None
47.35K
ON SEMICONDUCTOR CORP
SOLEShares179.87K
TypeSH
Market value$8.87M
3.22%
Sole
0.00
Shared
0.00
None
179.87K
JPMORGAN CHASE & CO.
SOLEShares24.29K
TypeSH
Market value$7.66M
2.78%
Sole
0.00
Shared
0.00
None
24.29K
ISHARES TR
SOLEShares75.74K
TypeSH
Market value$7.63M
2.77%
Sole
0.00
Shared
0.00
None
75.74K
SPOTIFY TECHNOLOGY S A
SOLEShares9.98K
TypeSH
Market value$6.97M
2.53%
Sole
0.00
Shared
0.00
None
9.98K
CATERPILLAR INC
SOLEShares14.26K
TypeSH
Market value$6.80M
2.47%
Sole
0.00
Shared
0.00
None
14.26K
QUANTA SVCS INC
SOLEShares15.51K
TypeSH
Market value$6.43M
2.33%
Sole
0.00
Shared
0.00
None
15.51K
TESLA INC
SOLEShares13.56K
TypeSH
Market value$6.03M
2.19%
Sole
0.00
Shared
0.00
None
13.56K
META PLATFORMS INC
SOLEShares7.11K
TypeSH
Market value$5.22M
1.89%
Sole
0.00
Shared
0.00
None
7.11K
FEDEX CORP
SOLEShares20.47K
TypeSH
Market value$4.83M
1.75%
Sole
0.00
Shared
0.00
None
20.47K
ALPHABET INC
SOLEShares18.75K
TypeSH
Market value$4.56M
1.65%
Sole
0.00
Shared
0.00
None
18.75K
SCHWAB CHARLES CORP
SOLEShares46.80K
TypeSH
Market value$4.47M
1.62%
Sole
0.00
Shared
0.00
None
46.80K
RTX CORPORATION
SOLEShares25.85K
TypeSH
Market value$4.33M
1.57%
Sole
0.00
Shared
0.00
None
25.85K
APPLE INC
SOLEShares16.79K
TypeSH
Market value$4.27M
1.55%
Sole
0.00
Shared
0.00
None
16.79K
GRUPO AEROPUERTO DEL PACIFIC
SOLEShares17.80K
TypeSH
Market value$4.22M
1.53%
Sole
0.00
Shared
0.00
None
17.80K
AMGEN INC
SOLEShares13.79K
TypeSH
Market value$3.89M
1.41%
Sole
0.00
Shared
0.00
None
13.79K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares13.57K
TypeSH
Market value$3.79M
1.38%
Sole
0.00
Shared
0.00
None
13.57K
ORACLE CORP
SOLEShares12.22K
TypeSH
Market value$3.44M
1.25%
Sole
0.00
Shared
0.00
None
12.22K
NVIDIA CORPORATION
SOLEShares17.91K
TypeSH
Market value$3.34M
1.21%
Sole
0.00
Shared
0.00
None
17.91K
VISA INC
SOLEShares9.56K
TypeSH
Market value$3.27M
1.18%
Sole
0.00
Shared
0.00
None
9.56K
CROWDSTRIKE HLDGS INC
SOLEShares6.57K
TypeSH
Market value$3.22M
1.17%
Sole
0.00
Shared
0.00
None
6.57K
BROADCOM INC
SOLEShares8.93K
TypeSH
Market value$2.95M
1.07%
Sole
0.00
Shared
0.00
None
8.93K
MARVELL TECHNOLOGY INC
SOLEShares34.01K
TypeSH
Market value$2.86M
1.04%
Sole
0.00
Shared
0.00
None
34.01K
AVALONBAY CMNTYS INC
SOLEShares14.03K
TypeSH
Market value$2.71M
0.98%
Sole
0.00
Shared
0.00
None
14.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 125.16K | SH | $11.48M 4.17% | 0.00 | 0.00 | 125.16K |
AMAZON COM INCSOLE | COM | 47.35K | SH | $10.40M 3.77% | 0.00 | 0.00 | 47.35K |
ON SEMICONDUCTOR CORPSOLE | COM | 179.87K | SH | $8.87M 3.22% | 0.00 | 0.00 | 179.87K |
JPMORGAN CHASE & CO.SOLE | COM | 24.29K | SH | $7.66M 2.78% | 0.00 | 0.00 | 24.29K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 75.74K | SH | $7.63M 2.77% | 0.00 | 0.00 | 75.74K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 9.98K | SH | $6.97M 2.53% | 0.00 | 0.00 | 9.98K |
CATERPILLAR INCSOLE | COM | 14.26K | SH | $6.80M 2.47% | 0.00 | 0.00 | 14.26K |
QUANTA SVCS INCSOLE | COM | 15.51K | SH | $6.43M 2.33% | 0.00 | 0.00 | 15.51K |
TESLA INCSOLE | COM | 13.56K | SH | $6.03M 2.19% | 0.00 | 0.00 | 13.56K |
META PLATFORMS INCSOLE | CL A | 7.11K | SH | $5.22M 1.89% | 0.00 | 0.00 | 7.11K |
FEDEX CORPSOLE | COM | 20.47K | SH | $4.83M 1.75% | 0.00 | 0.00 | 20.47K |
ALPHABET INCSOLE | CAP STK CL A | 18.75K | SH | $4.56M 1.65% | 0.00 | 0.00 | 18.75K |
SCHWAB CHARLES CORPSOLE | COM | 46.80K | SH | $4.47M 1.62% | 0.00 | 0.00 | 46.80K |
RTX CORPORATIONSOLE | COM | 25.85K | SH | $4.33M 1.57% | 0.00 | 0.00 | 25.85K |
APPLE INCSOLE | COM | 16.79K | SH | $4.27M 1.55% | 0.00 | 0.00 | 16.79K |
GRUPO AEROPUERTO DEL PACIFICSOLE | SPON ADS B | 17.80K | SH | $4.22M 1.53% | 0.00 | 0.00 | 17.80K |
AMGEN INCSOLE | COM | 13.79K | SH | $3.89M 1.41% | 0.00 | 0.00 | 13.79K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 13.57K | SH | $3.79M 1.38% | 0.00 | 0.00 | 13.57K |
ORACLE CORPSOLE | COM | 12.22K | SH | $3.44M 1.25% | 0.00 | 0.00 | 12.22K |
NVIDIA CORPORATIONSOLE | COM | 17.91K | SH | $3.34M 1.21% | 0.00 | 0.00 | 17.91K |
VISA INCSOLE | COM CL A | 9.56K | SH | $3.27M 1.18% | 0.00 | 0.00 | 9.56K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.57K | SH | $3.22M 1.17% | 0.00 | 0.00 | 6.57K |
BROADCOM INCSOLE | COM | 8.93K | SH | $2.95M 1.07% | 0.00 | 0.00 | 8.93K |
MARVELL TECHNOLOGY INCSOLE | COM | 34.01K | SH | $2.86M 1.04% | 0.00 | 0.00 | 34.01K |
AVALONBAY CMNTYS INCSOLE | COM | 14.03K | SH | $2.71M 0.98% | 0.00 | 0.00 | 14.03K |
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