Malaga Cove Capital, LLC Sells in Q3 2025

Malaga Cove Capital, LLC

  • $262 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GS
Goldman Sachs Group Inc

Financial Services
-1.25K
- 49.96%
$696.56 - $806.32 $871K - $1.01M
1.25K $997K
ON
On Semiconductor Corp

Technology
-515
- 0.29%
$46.98 - $62.45 $24.2K - $32.2K
180K $8.87M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-6K
- 4.57%
$91.44 - $91.77 $548K - $550K
125K $11.5M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-10.6K
- 29.1%
$20.56 - $31.65 $217K - $334K
25.7K $543K
DAVA
Endava PLC

Technology
-7.17K
- 18.25%
$8.8 - $15.71 $63.1K - $113K
32.1K $292K
FCX
Freeport Mcmoran Inc

Basic Materials
-271
- 0.51%
$35.34 - $47.21 $9.58K - $12.8K
52.5K $2.06M
V
Visa Inc.

Financial Services
-122
- 1.26%
$332.09 - $358.86 $40.5K - $43.8K
9.57K $3.27M
EXPO
Exponent Inc

Industrials
-1.74K
- 23.66%
$68.33 - $77.6 $119K - $135K
5.62K $390K
CRWD
Crowd Strike Holdings, Inc.

Technology
-22
- 0.33%
$412.46 - $514.1 $9.07K - $11.3K
6.57K $3.22M
GPN
Global Payments Inc

Industrials
-2.28K
- 12.48%
$77.61 - $90.01 $177K - $205K
16K $1.33M
S
Sentinel One, Inc.

Technology
-147
- 0.14%
$15.81 - $19.78 $2.32K - $2.91K
107K $1.88M
EOG
Eog Resources Inc

Energy
-128
- 2.39%
$112.12 - $126.1 $14.4K - $16.1K
5.23K $586K
META
Meta Platforms, Inc.

Communication Services
-32
- 0.45%
$695.21 - $791.73 $22.2K - $25.3K
7.11K $5.22M
CSCO
Cisco Systems, Inc.

Technology
-122
- 0.37%
$66.2 - $71.79 $8.08K - $8.76K
32.8K $2.24M
UBER
Uber Technologies, Inc

Technology
-481
- 11.76%
$86.91 - $99.57 $41.8K - $47.9K
3.61K $353K
SQ
Block, Inc.

Technology
-373
- 5.69%
N/A
6.18K $353K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-44
- 3.41%
$259.44 - $278.65 $11.4K - $12.3K
1.25K $323K
NDAQ
Nasdaq, Inc.

Financial Services
-87
- 1.65%
$86.73 - $96.94 $7.55K - $8.43K
5.17K $457K
NEOG
Neogen Corp

Healthcare
-27.7K
- 17.74%
$4.65 - $5.75 $129K - $159K
128K $732K
LPX
Louisiana Pacific Corp

Industrials
-300
- 5.46%
$83.39 - $102.75 $25K - $30.8K
5.19K $461K
XOM
Exxon Mobil Corp

Energy
-230
- 7.95%
$105.83 - $117.22 $24.3K - $27K
2.66K $300K
LYV
Live Nation Entertainment, Inc.

Communication Services
-200
- 7.91%
$143.56 - $174.06 $28.7K - $34.8K
2.33K $380K
Blackrock Inc
-20
- 1.64%
N/A
1.2K $0
Arista Networks Inc
-400
- 3.33%
N/A
11.6K $0
LENB
Lennar Corporation Cl B
-85
- 0.38%
N/A
22.1K $0
Kenvue Inc
-632
- 5.12%
N/A
11.7K $0
Jacobs Solutions Inc
-19.4K
- 58.21%
N/A
13.9K $0
Servicetitan Inc
-100
- 1.54%
N/A
6.38K $0
Brookfield Corp
-650
- 6.74%
N/A
9K $0
Brookfield Asset Managmt LTD
-400
- 2.5%
N/A
15.6K $0
GPC
Genuine Parts CO

Consumer Cyclical
-100
- 4.82%
$122.23 - $142.77 $12.2K - $14.3K
1.98K $273K
GM
General Motors CO

Consumer Cyclical
-700
- 10.96%
$48.89 - $61.24 $34.2K - $42.9K
5.68K $346K
AMGN
Amgen Inc

Healthcare
-18
- 0.13%
$271.18 - $309.22 $4.88K - $5.57K
13.8K $3.89M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-200
- 10.98%
$171.01 - $228.24 $34.2K - $45.6K
1.62K $346K
CVX
Chevron Corp

Energy
-100
- 2.13%
$145.57 - $161.83 $14.6K - $16.2K
4.6K $714K
CDNS
Cadence Design Systems Inc

Technology
-100
- 5.09%
$309.46 - $373.37 $30.9K - $37.3K
1.86K $654K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-886
- 23.41%
$104.99 - $166.52 $93K - $148K
2.9K $475K
KRC
Kilroy Realty Corp

Real Estate
-600
- 4.98%
$34.55 - $44.44 $20.7K - $26.7K
11.4K $483K
VMC
Vulcan Materials CO

Basic Materials
-102
- 4.5%
$260.62 - $307.62 $26.6K - $31.4K
2.16K $665K
DDOG
Datadog, Inc.

Technology
-228
- 1.6%
$124.52 - $155.15 $28.4K - $35.4K
14K $1.99M
MSFT
Microsoft Corp

Technology
-8
- 0.18%
$491.09 - $535.64 $3.93K - $4.29K
4.46K $2.31M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-910
- 8.0%
$56.32 - $68.81 $51.3K - $62.6K
10.5K $720K
FDX
Fedex Corp

Industrials
-273
- 1.32%
$217.1 - $243.2 $59.3K - $66.4K
20.5K $4.83M
NSC
Norfolk Southern Corp

Industrials
-75
- 2.14%
$259.49 - $300.41 $19.5K - $22.5K
3.43K $1.03M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-1.32K
- 5.58%
$52.79 - $62.97 $69.8K - $83.3K
22.4K $1.37M
U
Unity Software Inc.

Technology
-750
- 6.77%
$24.01 - $46.53 $18K - $34.9K
10.3K $413K
ORCL
Oracle Corp

Technology
-2.73K
- 18.27%
$218.96 - $328.33 $598K - $897K
12.2K $3.44M
SCHW
Schwab Charles Corp

Financial Services
-300
- 0.64%
$91.03 - $98.69 $27.3K - $29.6K
46.8K $4.47M
INDI
Indie Semiconductor, Inc.

Technology
-5K
- 1.32%
$3.54 - $4.92 $17.7K - $24.6K
373K $1.52M
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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