MALAGA COVE CAPITAL, LLC

PrivateCIK: 1603001
Location

PV ESTATES, CA

192
Positions
$278.29M
Total AUM (reported)
2.89M
Total Shares

Allocation by class

TOTAL AUM$278.29M192 positions
COM$177.74M63.9%
CL A$21.36M7.7%
COM CL A$8.60M3.1%
STATE STREET SPD$7.69M2.8%
SHS$7.17M2.6%
0-3 MNTH TREASRY$6.86M2.5%
CAP STK CL A$5.49M2.0%

Portfolio Concentration

Top 310.6%4–1016.9%11–2521.4%Rest51.1%TOP 1027.5%0%100%
Top 3$29.55M10.6%
4–10$47.03M16.9%
11–25$59.45M21.4%
Rest$142.26M51.1%

Top 3 weight

10.6%

Top 10 weight

27.5%

Voting Authority Distribution

Total shares with voting rights: 2.89M

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

2.89M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole192
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings192
Rows:

ON SEMICONDUCTOR CORP

SOLE
COM
Shares171.11K
TypeSH
Market value$10.59M
3.81%
Sole
0.00
Shared
0.00
None
171.11K

CATERPILLAR INC

SOLE
COM
Shares13.40K
TypeSH
Market value$9.49M
3.41%
Sole
0.00
Shared
0.00
None
13.40K

AMAZON COM INC

SOLE
COM
Shares45.46K
TypeSH
Market value$9.47M
3.40%
Sole
0.00
Shared
0.00
None
45.46K

QUANTA SVCS INC

SOLE
COM
Shares14.89K
TypeSH
Market value$8.18M
2.94%
Sole
0.00
Shared
0.00
None
14.89K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares83.93K
TypeSH
Market value$7.69M
2.76%
Sole
0.00
Shared
0.00
None
83.93K

FEDEX CORP

SOLE
COM
Shares19.57K
TypeSH
Market value$6.97M
2.50%
Sole
0.00
Shared
0.00
None
19.57K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares68.18K
TypeSH
Market value$6.86M
2.47%
Sole
0.00
Shared
0.00
None
68.18K

JPMORGAN CHASE & CO

SOLE
COM
Shares23.02K
TypeSH
Market value$6.77M
2.43%
Sole
0.00
Shared
0.00
None
23.02K

ALPHABET INC

SOLE
CAP STK CL A
Shares19.09K
TypeSH
Market value$5.49M
1.97%
Sole
0.00
Shared
0.00
None
19.09K

FIGS INC

SOLE
CL A
Shares343.01K
TypeSH
Market value$5.07M
1.82%
Sole
0.00
Shared
0.00
None
343.01K

TESLA INC

SOLE
COM
Shares13.52K
TypeSH
Market value$5.02M
1.81%
Sole
0.00
Shared
0.00
None
13.52K

RTX CORPORATION

SOLE
COM
Shares25.23K
TypeSH
Market value$4.87M
1.75%
Sole
0.00
Shared
0.00
None
25.23K

SPOTIFY TECHNOLOGY S A

SOLE
SHS
Shares9.96K
TypeSH
Market value$4.83M
1.73%
Sole
0.00
Shared
0.00
None
9.96K

AMGEN INC

SOLE
COM
Shares13.32K
TypeSH
Market value$4.69M
1.68%
Sole
0.00
Shared
0.00
None
13.32K

SCHWAB CHARLES CORP

SOLE
COM
Shares47.98K
TypeSH
Market value$4.51M
1.62%
Sole
0.00
Shared
0.00
None
47.98K

GRUPO AEROPORTUNARIO DEL PAC

SOLE
SPON ADS B
Shares17.46K
TypeSH
Market value$4.31M
1.55%
Sole
0.00
Shared
0.00
None
17.46K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares12.72K
TypeSH
Market value$4.30M
1.54%
Sole
0.00
Shared
0.00
None
12.72K

APPLE INC

SOLE
COM
Shares16.03K
TypeSH
Market value$4.07M
1.46%
Sole
0.00
Shared
0.00
None
16.03K

META PLATFORMS INC

SOLE
CL A
Shares6.89K
TypeSH
Market value$3.94M
1.42%
Sole
0.00
Shared
0.00
None
6.89K

MARVELL TECHNOLOGY INC

SOLE
COM
Shares36.20K
TypeSH
Market value$3.59M
1.29%
Sole
0.00
Shared
0.00
None
36.20K

MERCK & CO INC

SOLE
COM
Shares28.69K
TypeSH
Market value$3.45M
1.24%
Sole
0.00
Shared
0.00
None
28.69K

NVIDIA CORPORATION

SOLE
COM
Shares17.80K
TypeSH
Market value$3.10M
1.12%
Sole
0.00
Shared
0.00
None
17.80K

VISA INC

SOLE
COM CL A
Shares9.81K
TypeSH
Market value$2.97M
1.07%
Sole
0.00
Shared
0.00
None
9.81K

FREEPORT MCMORAN INC

SOLE
CL B
Shares49.44K
TypeSH
Market value$2.91M
1.04%
Sole
0.00
Shared
0.00
None
49.44K

BROADCOM INC

SOLE
COM
Shares9.37K
TypeSH
Market value$2.90M
1.04%
Sole
0.00
Shared
0.00
None
9.37K
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