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