Malaga Cove Capital, LLC Purchases and Sells in Q3 2025

Malaga Cove Capital, LLC

$262 Million
Q3 2025

Top Buys

Incresed Positions

61 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SGOV	15.9K + 26.47%	$100.37 - $100.74 $1.59M - $1.6M	75.7K $7.63M
ABNB	7.09K + 110.71%	$118.3 - $142.16 $839K - $1.01M	13.5K $1.64M
KDP	30.2K + 245.64%	$25.5 - $35.2 $771K - $1.06M	42.5K $1.08M
LLY	848 + 234.25%	$625.65 - $812.69 $531K - $689K	1.21K $923K
TTD	18.4K + 107.11%	$43.93 - $89.76 $808K - $1.65M	35.6K $1.74M
VRSK	2.2K + 268.66%	$242.3 - $312.95 $534K - $689K	3.02K $760K

New Holdings

22 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TFLO	40K New	$50.45 - $50.65 $2.02M - $2.03M	40K $2.02M
IOT	31.2K New	$32.22 - $42.09 $1M - $1.31M	31.2K $1.16M
TW	8.3K New	$110.5 - $146.12 $917K - $1.21M	8.3K $920K
TPL	574 New	$854.83 - $1075.97 $491K - $618K	574 $535K
OMC	6.15K New	$70.41 - $81.53 $433K - $501K	6.15K $501K
MPC	2.57K New	$158.59 - $198.69 $407K - $510K	2.57K $495K

Top Sells

Reduced Positions

70 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GS	-1.25K - 49.96%	$696.56 - $806.32 $871K - $1.01M	1.25K $997K
ON	-515 - 0.29%	$46.98 - $62.45 $24.2K - $32.2K	180K $8.87M
BIL	-6K - 4.57%	$91.44 - $91.77 $548K - $550K	125K $11.5M
WSC	-10.6K - 29.1%	$20.56 - $31.65 $217K - $334K	25.7K $543K
DAVA	-7.17K - 18.25%	$8.8 - $15.71 $63.1K - $113K	32.1K $292K
FCX	-271 - 0.51%	$35.34 - $47.21 $9.58K - $12.8K	52.5K $2.06M

Activity Summary All Purchases 83 New Holdings 22 Increased Positions 61 All Sells 70 Reductions 70 Sold out 0 Calls 0 Puts 0

Track This Portfolio

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.