Malaga Cove Capital, LLC Portfolio Holdings

Malaga Cove Capital, LLC

  • $262 Million
  • Q3 2025

Malaga Cove Capital, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $262 Million distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $11.5M, Amazon Com Inc with a value of $10.4M, On Semiconductor Corp with a value of $8.87M, Jpmorgan Chase & CO with a value of $7.66M, and Ishares Trishares 0 3 Mnth Tre with a value of $7.63M.

Examining the 13F form we can see an increase of $22.8M in the current position value, from $239M to 262M.

Below you can find more details about Malaga Cove Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $262 Million
Technology: $72 Million
Industrials: $47.7 Million
Consumer Cyclical: $33.7 Million
Healthcare: $23.5 Million
ETFs: $22.4 Million
Financial Services: $22 Million
Communication Services: $20.1 Million
Energy: $6.33 Million
Other: $13.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.5 Million 4.39% of portfolio
125,155
Q3 2025 Reduced 4.57%
$2.39T
$10.4 Million 3.97% of portfolio
47,347
Q3 2025 Added 1.97%
$20.3B
$8.87 Million 3.39% of portfolio
179,871
Q3 2025 Reduced 0.29%
$881B
$7.66 Million 2.93% of portfolio
24,287
Q3 2025 Reduced 0.78%
$0
$7.63 Million 2.92% of portfolio
75,740
Q3 2025 Added 26.47%
$123B
$6.97 Million 2.66% of portfolio
9,985
Q3 2025 Added 0.1%
$291B
$6.8 Million 2.6% of portfolio
14,258
Q3 2025 Reduced 0.39%
$61.4B
$6.43 Million 2.46% of portfolio
15,508
Q3 2025 Reduced 0.69%
$1.29T
$6.03 Million 2.31% of portfolio
13,563
Q3 2025 Reduced 2.43%
$1.37T
$5.22 Million 1.99% of portfolio
7,106
Q3 2025 Reduced 0.45%
$68.9B
$4.83 Million 1.85% of portfolio
20,473
Q3 2025 Reduced 1.32%
$1.65T
$4.56 Million 1.74% of portfolio
18,754
Q3 2025 Reduced 0.84%
$167B
$4.47 Million 1.71% of portfolio
46,798
Q3 2025 Reduced 0.64%
$258B
$4.33 Million 1.65% of portfolio
25,854
Q3 2025 Reduced 0.05%
$4.3T
$4.27 Million 1.63% of portfolio
16,787
Q3 2025 Reduced 1.55%
$11.2B
$4.22 Million 1.61% of portfolio
17,796
Q3 2025 Added 0.16%
$1.46T
$3.79 Million 1.45% of portfolio
13,575
Q3 2025 Reduced 0.3%
$593B
$3.44 Million 1.31% of portfolio
12,220
Q3 2025 Reduced 18.27%
$465B
$3.34 Million 1.28% of portfolio
17,906
Q3 2025 Reduced 0.56%
$533B
$3.27 Million 1.25% of portfolio
9,565
Q3 2025 Reduced 1.26%
$115B
$3.22 Million 1.23% of portfolio
6,570
Q3 2025 Reduced 0.33%
$139B
$2.95 Million 1.13% of portfolio
8,932
Q3 2025 Reduced 0.96%
$73.7B
$2.86 Million 1.09% of portfolio
34,012
Q3 2025 Reduced 0.79%
$24.8B
$2.71 Million 1.04% of portfolio
14,034
Q3 2025 Added 0.35%
$235B
$2.6 Million 0.99% of portfolio
30,981
Q3 2025 Added 0.78%
$1.47B
$2.5 Million 0.95% of portfolio
373,085
Q3 2025 Reduced 0.42%
$59.6B
$2.46 Million 0.94% of portfolio
11,484
Q3 2025 Reduced 1.46%
$5.89B
$2.42 Million 0.93% of portfolio
16,196
Q3 2025 Added 1.3%
$55.4B
$2.44 Million 0.93% of portfolio
7,994
Q3 2025 Reduced 0.01%
$42.8B
$2.42 Million 0.92% of portfolio
8,071
Q3 2025 Reduced 0.06%
$3.78T
$2.31 Million 0.88% of portfolio
4,455
Q3 2025 Reduced 0.18%
$319B
$2.24 Million 0.86% of portfolio
32,752
Q3 2025 Reduced 0.37%
$27.7B
$2.24 Million 0.86% of portfolio
26,545
Q3 2025 Added 1.03%
$174B
$2.23 Million 0.85% of portfolio
15,027
Q3 2025 Reduced 1.83%
$57.4B
$2.06 Million 0.79% of portfolio
52,494
Q3 2025 Reduced 0.51%
$404B
$2.06 Million 0.79% of portfolio
2,224
Q3 2025 Added 8.12%
$5.09B
$2.05 Million 0.78% of portfolio
19,689
Q3 2025 Added 0.31%
$0
$2.02 Million 0.77% of portfolio
40,016
Q3 2025 New
$193B
$2.01 Million 0.77% of portfolio
4,504
Q3 2025 Added 1.4%
$53.8B
$1.99 Million 0.76% of portfolio
14,008
Q3 2025 Reduced 1.6%
$3.45B
$1.88 Million 0.72% of portfolio
106,920
Q3 2025 Reduced 0.14%
$151B
$1.84 Million 0.7% of portfolio
5,215
Q3 2025 Added 0.85%
$18.6B
$1.74 Million 0.67% of portfolio
35,557
Q3 2025 Added 107.11%
$8.09B
$1.64 Million 0.63% of portfolio
67,470
Q3 2025 Reduced 2.11%
$46.9B
$1.64 Million 0.63% of portfolio
13,496
Q3 2025 Added 110.71%
$11.9B
$1.58 Million 0.61% of portfolio
37,400
Q3 2025 Added 58.84%
$222B
$1.57 Million 0.6% of portfolio
3,237
Q3 2025 Reduced 2.47%
$405B
$1.54 Million 0.59% of portfolio
1,590
Q3 2025 Reduced 3.52%
$461M
$1.52 Million 0.58% of portfolio
372,834
Q3 2025 Reduced 1.32%

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $262 Million
  • Prior Value $239 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
Track This Portfolio

Track Malaga Cove Capital, LLC Portfolio

Follow Malaga Cove Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Malaga Cove Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Malaga Cove Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email