Malaga Cove Capital, LLC Incresed Positions in Q3 2025

Malaga Cove Capital, LLC

  • $262 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
15.9K
+ 26.47%
$100.37 - $100.74 $1.59M - $1.6M
75.7K $7.63M
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
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
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
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
COP
Conocophillips

Energy
3.25K
+ 32.33%
$91.0 - $98.99 $296K - $322K
13.3K $1.26M
PCOR
Procore Technologies, Inc.

Technology
3.81K
+ 24.68%
$61.62 - $76.64 $235K - $292K
19.2K $1.4M
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
ELV
Elevance Health, Inc.

Healthcare
966
+ 114.45%
$274.66 - $395.76 $265K - $382K
1.81K $584K
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
BP
Bp PLC

Energy
950
+ 4.26%
$30.25 - $35.69 $28.7K - $33.9K
23.2K $800K
CSGP
Costar Group, Inc.

Real Estate
271
+ 1.03%
$81.42 - $96.83 $22.1K - $26.2K
26.5K $2.24M
HD
Home Depot, Inc.

Consumer Cyclical
98
+ 5.51%
$357.4 - $423.42 $35K - $41.5K
1.88K $760K
SNPS
Synopsys Inc

Technology
230
+ 40.49%
$387.78 - $645.35 $89.2K - $148K
798 $393K
NPO
Enpro Industries, Inc

Industrials
100
+ 5.43%
$195.22 - $231.56 $19.5K - $23.2K
1.94K $438K
MDT
Medtronic PLC

Healthcare
65
+ 0.74%
$87.67 - $95.74 $5.7K - $6.22K
8.86K $843K
CRM
Salesforce, Inc.

Technology
1.01K
+ 22.16%
$231.66 - $273.65 $234K - $277K
5.58K $1.32M
COF
Capital One Financial Corp

Financial Services
300
+ 8.86%
$207.29 - $229.74 $62.2K - $68.9K
3.69K $783K
H
Hyatt Hotels Corp

Consumer Cyclical
200
+ 2.0%
$135.01 - $152.25 $27K - $30.5K
10.2K $1.45M
SNOW
Snowflake Inc.

Technology
190
+ 5.49%
$191.73 - $241.0 $36.4K - $45.8K
3.65K $823K
EW
Edwards Lifesciences Corp

Healthcare
593
+ 5.94%
$73.75 - $81.83 $43.7K - $48.5K
10.6K $822K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
100
+ 3.96%
$220.33 - $265.97 $22K - $26.6K
2.62K $641K
DHR
Danaher Corp

Healthcare
125
+ 1.75%
$181.46 - $212.2 $22.7K - $26.5K
7.27K $1.44M
COST
Costco Wholesale Corp

Consumer Defensive
167
+ 8.12%
$915.95 - $994.57 $153K - $166K
2.22K $2.06M
TXN
Texas Instruments Inc

Technology
106
+ 3.55%
N/A
3.09K $601K
Ge Healthcare Technologies I
2.89K
+ 31.07%
N/A
12.2K $0
Birkenstock Holding PLC
6.42K
+ 32.1%
N/A
26.4K $0
Atlassian Corporation
1.31K
+ 78.17%
N/A
2.98K $0
Landbridge Company LLC
356
+ 2.25%
N/A
16.2K $0
NCNO
N Cino, Inc.

Technology
1.3K
+ 2.88%
$26.19 - $32.69 $34K - $42.5K
46.5K $1.26M
OMAB
Central North Airport Group

Industrials
60
+ 0.31%
$102.01 - $113.86 $6.12K - $6.83K
19.7K $2.05M
BYRN
Byrna Technologies Inc.

Industrials
13.3K
+ 32.52%
$18.94 - $33.56 $253K - $448K
54.4K $1.21M
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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