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

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39T
$10.4 Million 3.97% of portfolio
47,347
Q3 2025 Added 1.97%
$881B
$7.66 Million 2.93% of portfolio
24,287
Q3 2025 Reduced 0.78%
$291B
$6.8 Million 2.6% of portfolio
14,258
Q3 2025 Reduced 0.39%
$1.29T
$6.03 Million 2.31% of portfolio
13,563
Q3 2025 Reduced 2.43%
$1.37T
$5.22 Million 1.99% of portfolio
7,106
Q3 2025 Reduced 0.45%
$1.65T
$4.56 Million 1.74% of portfolio
18,754
Q3 2025 Reduced 0.84%
$258B
$4.33 Million 1.65% of portfolio
25,854
Q3 2025 Reduced 0.05%
$4.3T
$4.27 Million 1.63% of portfolio
16,787
Q3 2025 Reduced 1.55%
$1.46T
$3.79 Million 1.45% of portfolio
13,575
Q3 2025 Reduced 0.3%
$593B
$3.44 Million 1.31% of portfolio
12,220
Q3 2025 Reduced 18.27%
$465B
$3.34 Million 1.28% of portfolio
17,906
Q3 2025 Reduced 0.56%
$533B
$3.27 Million 1.25% of portfolio
9,565
Q3 2025 Reduced 1.26%
$235B
$2.6 Million 0.99% of portfolio
30,981
Q3 2025 Added 0.78%
$3.78T
$2.31 Million 0.88% of portfolio
4,455
Q3 2025 Reduced 0.18%
$319B
$2.24 Million 0.86% of portfolio
32,752
Q3 2025 Reduced 0.37%
$404B
$2.06 Million 0.79% of portfolio
2,224
Q3 2025 Added 8.12%
$405B
$1.54 Million 0.59% of portfolio
1,590
Q3 2025 Reduced 3.52%
$237B
$1.32 Million 0.51% of portfolio
5,578
Q3 2025 Added 22.16%
$277B
$1.12 Million 0.43% of portfolio
14,603
Q3 2025 Added 4.2%
$1.74T
$981,000 0.38% of portfolio
4,028
Q2 2025 Reduced 1.23%
$265B
$997,000 0.38% of portfolio
1,253
Q3 2025 Reduced 49.96%
$971B
$923,000 0.35% of portfolio
1,210
Q3 2025 Added 234.25%
$367B
$760,000 0.29% of portfolio
1,876
Q3 2025 Added 5.51%
$303B
$714,000 0.27% of portfolio
4,600
Q3 2025 Reduced 2.13%
$228B
$624,000 0.24% of portfolio
4,664
Q2 2025 Reduced 2.1%
$522B
$380,000 0.15% of portfolio
2,051
Q2 2025 Reduced 3.98%
$490B
$300,000 0.11% of portfolio
2,664
Q3 2025 Reduced 7.95%

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $262 Million
  • Prior Value $239 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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