Malaga Cove Capital, LLC Purchases in Q3 2025

Malaga Cove Capital, LLC

  • $262 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TFLO
Ishares Treasury Floating Rate

ETFs
40K
New
$50.45 - $50.65 $2.02M - $2.03M
40K $2.02M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
15.9K
+ 26.47%
$100.37 - $100.74 $1.59M - $1.6M
75.7K $7.63M
IOT
Samsara Inc.

Technology
31.2K
New
$32.22 - $42.09 $1M - $1.31M
31.2K $1.16M
TW
Tradeweb Markets Inc.

Financial Services
8.3K
New
$110.5 - $146.12 $917K - $1.21M
8.3K $920K
ABNB
Airbnb, Inc.

Consumer Cyclical
7.09K
+ 110.71%
$118.3 - $142.16 $839K - $1.01M
13.5K $1.64M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
30.2K
+ 245.64%
$25.5 - $35.2 $771K - $1.06M
42.5K $1.08M
LLY
Eli Lilly & CO

Healthcare
848
+ 234.25%
$625.65 - $812.69 $531K - $689K
1.21K $923K
TPL
Texas Pacific Land Corp

Energy
574
New
$854.83 - $1075.97 $491K - $618K
574 $535K
TTD
Trade Desk, Inc.

Technology
18.4K
+ 107.11%
$43.93 - $89.76 $808K - $1.65M
35.6K $1.74M
VRSK
Verisk Analytics, Inc.

Industrials
2.2K
+ 268.66%
$242.3 - $312.95 $534K - $689K
3.02K $760K
MPC
Marathon Petroleum Corp

Energy
2.57K
New
$158.59 - $198.69 $407K - $510K
2.57K $495K
FOUR
Shift4 Payments, Inc.

Technology
6.15K
New
$77.4 - $106.81 $476K - $657K
6.15K $476K
NKE
Nike, Inc.

Consumer Cyclical
6.64K
New
$69.24 - $79.24 $460K - $526K
6.64K $463K
DT
Dynatrace, Inc.

Technology
9.47K
New
$46.04 - $56.64 $436K - $536K
9.47K $458K
MSCI
Msci Inc.

Financial Services
818
+ 55.05%
$526.48 - $588.0 $431K - $481K
2.3K $1.31M
ICLR
Icon PLC

Healthcare
2.11K
+ 107.12%
$139.63 - $195.01 $294K - $410K
4.07K $712K
TGT
Target Corp

Consumer Defensive
4.54K
New
$86.56 - $107.43 $393K - $487K
4.54K $406K
CAAP
Corporacion America Airports S.A.

Industrials
27.5K
+ 57.36%
$18.0 - $22.24 $495K - $612K
75.5K $1.37M
EFX
Equifax Inc

Industrials
1.47K
+ 65.04%
$234.03 - $265.73 $344K - $391K
3.73K $956K
ONON
On Holding Ag

Consumer Cyclical
13.9K
+ 58.84%
$42.35 - $54.36 $587K - $753K
37.4K $1.58M
COP
Conocophillips

Energy
3.25K
+ 32.33%
$91.0 - $98.99 $296K - $322K
13.3K $1.26M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
5.38K
New
N/A
5.38K $348K
PCOR
Procore Technologies, Inc.

Technology
3.81K
+ 24.68%
$61.62 - $76.64 $235K - $292K
19.2K $1.4M
WCC
Wesco International Inc

Industrials
1.6K
New
$189.22 - $227.19 $303K - $363K
1.6K $338K
PEN
Penumbra Inc

Healthcare
1.29K
New
$227.15 - $287.09 $293K - $370K
1.29K $326K
ACN
Accenture PLC

Technology
1.2K
New
$232.56 - $304.78 $280K - $367K
1.2K $296K
FISV
Fiserv Inc

Technology
2.36K
New
N/A
2.36K $295K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
2.82K
New
$90.62 - $107.71 $256K - $304K
2.82K $278K
TTC
Toro CO

Industrials
3.52K
New
$72.64 - $82.54 $256K - $291K
3.52K $268K
MASI
Masimo Corp

Healthcare
2.19K
+ 77.49%
$136.77 - $171.34 $300K - $375K
5.02K $740K
CHH
Choice Hotels International Inc

Consumer Cyclical
2.85K
+ 145.88%
$106.91 - $135.29 $305K - $386K
4.81K $513K
MBLY
Mobileye Global Inc.
18.7K
New
$13.5 - $19.08 $253K - $357K
18.7K $264K
RGEN
Repligen Corp

Healthcare
1.98K
New
$111.43 - $134.0 $221K - $266K
1.98K $264K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
1.99K
New
$99.92 - $146.67 $199K - $292K
1.99K $263K
LPLA
Lpl Financial Holdings Inc.

Financial Services
775
New
$332.69 - $399.0 $258K - $309K
775 $257K
ELV
Elevance Health, Inc.

Healthcare
966
+ 114.45%
$274.66 - $395.76 $265K - $382K
1.81K $584K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
28K
New
$9.11 - $10.03 $255K - $281K
28K $254K
GTLB
Gitlab Inc.

Technology
5.4K
+ 30.27%
$38.82 - $50.43 $210K - $272K
23.2K $1.05M
ROP
Roper Technologies Inc

Industrials
506
+ 93.01%
$495.03 - $573.0 $250K - $290K
1.05K $523K
AMZN
Amazon Com Inc

Consumer Cyclical
916
+ 1.97%
$211.65 - $238.24 $194K - $218K
47.3K $10.4M
STZ
Constellation Brands, Inc.

Consumer Defensive
2.06K
+ 75.93%
$131.78 - $176.09 $272K - $363K
4.78K $643K
ITGR
Integer Holdings Corp

Healthcare
2.59K
+ 68.89%
$100.19 - $121.77 $259K - $315K
6.35K $655K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
722
+ 37.76%
$366.54 - $479.53 $265K - $346K
2.63K $1.03M
INTU
Intuit Inc

Technology
374
+ 45.95%
$646.03 - $807.39 $242K - $302K
1.19K $811K
MRK
Merck & Co., Inc.

Healthcare
239
+ 0.78%
$77.6 - $87.37 $18.5K - $20.9K
31K $2.6M
MELI
Mercadolibre Inc

Consumer Cyclical
121
+ 24.9%
$2292.04 - $2514.05 $277K - $304K
607 $1.42M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
15.4K
+ 45.67%
$17.97 - $22.57 $277K - $349K
49.2K $887K
PAC
Pacific Airport Group

Industrials
29
+ 0.16%
$218.82 - $256.99 $6.35K - $7.45K
17.8K $4.22M
AZN
Astrazeneca PLC

Healthcare
589
+ 4.2%
$68.72 - $82.11 $40.5K - $48.4K
14.6K $1.12M
Activity Summary
Buys All Purchases 83 New Holdings 22 Increased Positions 61 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
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