Malaga Cove Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Malaga Cove Capital, LLC reported 177 stock positions worth $245.4 million. Its top holding was On Semiconductor (ON) at 7.0% of the portfolio, followed by Amazon.com (AMZN, 3.2%) and FedEx (FDX, 3.1%). Compared with Q4 2023, it opened 13 new positions, sold out of 15, added to 37 and reduced 57. The biggest buy was a new position in Grayscale Bitcoin Trust ETF (GBTC) and the biggest sale On Semiconductor (ON, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PV ESTATES, CA
- CIK
- 0001603001
- Portfolio Value
- $245.4M (Q1 2024)
- SEC Filing
- 0001420506-24-000693 ↗ filed May 7, 2024
Holdings Value
Holdings 177 stocks · $245.4M
| ON On Semiconductor | 7.03% | 234,692 | $17.3M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 3.19% | 43,382 | $7.8M | Reduce -1.8% |
| FDX FedEx Corp. | 3.08% | 26,104 | $7.6M | Reduce -3.7% |
| J Jacobs Solutions Inc. | 2.21% | 35,296 | $5.4M | Reduce -1.3% |
| CAT Caterpillar Inc. | 2.18% | 14,623 | $5.4M | Reduce -0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.14% | 16,419 | $5.3M | Reduce -14.9% |
| JPM JPMorgan Chase & Co. | 2.10% | 25,765 | $5.2M | Reduce -0.8% |
| AMD Advanced Micro Devices | 2.01% | 27,334 | $4.9M | Reduce -0.2% |
| AMGN Amgen Inc. | 1.77% | 15,304 | $4.4M | Reduce -0.3% |
| PWR Quanta Services Inc. | 1.73% | 16,316 | $4.2M | Reduce -0.2% |
| ODFL Old Dominion Freight Line | 1.70% | 19,024 | $4.2M | Reduce -0.7% |
| LRCX Lam Research Corp. | 1.68% | 4,238 | $4.1M | Reduce -2.8% |
| TSLA Tesla Inc. | 1.65% | 23,098 | $4.1M | Add +6.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.48% | 26,726 | $3.6M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 1.44% | 7,299 | $3.5M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 1.44% | 48,731 | $3.5M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.40% | 3,793 | $3.4M | No change |
| LEN.B Lennar Corp. Class B | 1.25% | 19,866 | $3.1M | Reduce -0.3% |
| AMP Ameriprise Financial Inc. | 1.22% | 6,812 | $3.0M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 1.21% | 22,568 | $3.0M | Reduce -0.3% |
| PAC Grupo Aeroportuario Pac-ADR | 1.20% | 17,982 | $2.9M | Add +0.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.16% | 32,429 | $2.8M | Add +12.8% |
| AAPL Apple Inc. | 1.15% | 16,425 | $2.8M | Add +5.7% |
| SPOT Spotify Technology SA | 1.14% | 10,564 | $2.8M | Reduce -1.4% |
| V Visa Inc. Class A | 1.14% | 9,984 | $2.8M | Reduce -0.1% |
| ADBE Adobe Inc. | 1.10% | 5,347 | $2.7M | Reduce -0.1% |
| RTX RTX Corp. | 1.07% | 27,022 | $2.6M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 1.07% | 3,568 | $2.6M | No change |
| MRVL Marvell Technology Inc. | 1.03% | 35,743 | $2.5M | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 1.02% | 16,637 | $2.5M | Reduce -0.2% |
| AVB Avalonbay Communities Inc. | 1.02% | 13,522 | $2.5M | No change |
| ELV Elevance Health Inc. | 1.02% | 4,822 | $2.5M | No change |
| CSGP Costar Group Inc. | 1.01% | 25,675 | $2.5M | Reduce -1.5% |
| ORCL Oracle Corp. | 1.00% | 19,450 | $2.4M | Reduce -1.6% |
| DDOG Datadog Inc. Class A | 0.92% | 18,222 | $2.3M | No change |
| SKX Skechers USA Inc. Class A | 0.88% | 35,373 | $2.2M | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.83% | 2,101 | $2.0M | No change |
| CSCO Cisco Systems Inc. | 0.82% | 40,545 | $2.0M | Add +0.1% |
| MTN Vail Resorts Inc. | 0.82% | 9,012 | $2.0M | Reduce -1.3% |
| SAP Sap SE-Sponsored ADR | 0.81% | 10,166 | $2.0M | Reduce -23.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.80% | 21,455 | $2.0M | Add +49.4% |
| TREX Trex Company Inc. | 0.76% | 18,759 | $1.9M | Reduce -3.5% |
| ISRG Intuitive Surgical Inc. | 0.76% | 4,654 | $1.9M | Reduce -0.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.74% | 14,979 | $1.8M | Reduce -0.1% |
| LHX L3HARRIS Technologies Inc. | 0.74% | 8,468 | $1.8M | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.71% | 4,168 | $1.8M | Reduce -3.0% |
| FCX Freeport-McMoran Inc. | 0.70% | 36,385 | $1.7M | No change |
| GS Goldman Sachs Group Inc. | 0.69% | 4,051 | $1.7M | Reduce -2.9% |
| SHOP Shopify Inc. Class A | 0.67% | 21,445 | $1.7M | Reduce -0.5% |
| DT Dynatrace Inc. | 0.57% | 30,115 | $1.4M | Add +11.7% |
| GPN Global Payments Inc. | 0.56% | 10,308 | $1.4M | Reduce -0.4% |
| ARE Alexandria Real Estate Equit | 0.55% | 10,548 | $1.4M | Add +17.6% |
| UHS Universal Health Services-B | 0.54% | 7,219 | $1.3M | Reduce -2.9% |
| ZS Zscaler Inc. | 0.53% | 6,743 | $1.3M | No change |
| DAVA Endava PLC- Spon ADR | 0.49% | 31,299 | $1.2M | Add +87.8% |
| CPAY Corpay Inc. | 0.48% | 3,844 | $1.2M | Reduce -6.7% |
| OC Owens Corning | 0.48% | 7,102 | $1.2M | No change |
| OMAB Grupo Aeroportuario Cen-ADR | 0.48% | 14,964 | $1.2M | Add +24.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.48% | 17,329 | $1.2M | Add +25.2% |
| DE Deere & Co. | 0.46% | 2,763 | $1.1M | No change |
| AMAT Applied Materials Inc. | 0.45% | 5,391 | $1.1M | No change |
| DHR Danaher Corp. | 0.44% | 4,339 | $1.1M | No change |
| PYPL PayPal Holdings Inc. | 0.44% | 16,001 | $1.1M | Reduce -0.6% |
| HXL Hexcel Corp. | 0.44% | 14,666 | $1.1M | No change |
| MELI MercadoLibre Inc. | 0.40% | 652 | $986K | Add +20.5% |
| NET Cloudflare Inc. Class A | 0.40% | 10,082 | $976K | No change |
| COF Capital One Financial Corp. | 0.40% | 6,546 | $975K | No change |
| SPT Sprout Social Inc. Class A | 0.39% | 16,099 | $961K | Add +50.2% |
| HRL Hormel Foods Corp. | 0.39% | 27,537 | $961K | Reduce -0.1% |
| NFLX Netflix Inc. | 0.39% | 1,562 | $949K | No change |
| GTLS Chart Industries Inc. | 0.39% | 5,758 | $948K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.38% | 14,914 | $942K | New |
| WDAY Workday Inc. Class A | 0.38% | 3,383 | $923K | Add +0.6% |
| UNP Union Pacific Corp. | 0.36% | 3,641 | $895K | Reduce -0.1% |
| CRL Charles River Laboratories | 0.36% | 3,265 | $885K | Reduce -3.0% |
| AVGO Broadcom Inc. | 0.36% | 666 | $883K | No change |
| SNX TD Synnex Corp. | 0.35% | 7,667 | $867K | No change |
| NEOG Neogen Corp. | 0.35% | 54,950 | $867K | Add +65.1% |
| MDT Medtronic PLC | 0.34% | 9,655 | $841K | Reduce -0.5% |
| SNOW Snowflake Inc. | 0.34% | 5,162 | $834K | Add +68.6% |
| BF.A Brown-Forman Corp. Class A | 0.34% | 15,709 | $832K | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.34% | 1,082 | $825K | No change |
| RGEN Repligen Corp. | 0.33% | 4,458 | $820K | No change |
| CRM Salesforce Inc. | 0.33% | 2,683 | $808K | No change |
| BLK BlackRock Finance Inc. | 0.32% | 942 | $785K | No change |
| IRDM Iridium Communications Inc. | 0.32% | 29,714 | $777K | Add +160.1% |
| BOX Box Inc. Class A | 0.31% | 27,089 | $767K | No change |
| SMAR Smartsheet Inc. Class A | 0.31% | 19,549 | $753K | Reduce -0.1% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.30% | 11,286 | $738K | Add +0.5% |
| ABG Asbury Automotive Group | 0.30% | 3,090 | $729K | Reduce -3.6% |
| BWA Borgwarner Inc. | 0.30% | 20,932 | $727K | No change |
| HD Home Depot Inc. | 0.30% | 1,895 | $727K | No change |
| CHWY Chewy Inc. Class A | 0.29% | 45,232 | $720K | Add +3.3% |
| FIGS Figs Inc. Class A | 0.29% | 140,916 | $702K | Add +63.4% |
| SITE Siteone Landscape Supply Inc. | 0.28% | 3,916 | $684K | No change |
| BRKR Bruker Corp. | 0.27% | 7,153 | $672K | Reduce -2.0% |
| AMT American Tower Corp. | 0.27% | 3,390 | $670K | No change |
| PH Parker Hannifin Corp. | 0.27% | 1,188 | $660K | Reduce -5.4% |
| EW Edwards Lifesciences Corp. | 0.27% | 6,903 | $660K | Reduce -0.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.26% | 4,159 | $641K | Add +48.4% |
Portfolio Sells Q4 2023 → Q1 2024
| ON On Semiconductor | Reduce -1.5% | 7.03% | −1.36 |
| CI The Cigna Group | Sold out | 0.00% | −1.15 |
| ESTC Elastic NV | Sold out | 0.00% | −1.07 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.79 |
| PRGS Progress Software Corp. | Sold out | 0.00% | −0.56 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.55 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.51 |
| RH RH | Sold out | 0.00% | −0.34 |
| ADBE Adobe Inc. | Reduce -0.1% | 1.10% | −0.25 |
| MMM 3M Co. | Sold out | 0.00% | −0.20 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.14 |
| CX Cemex Sab-Spons ADR Part Cer | Sold out | 0.00% | −0.14 |
| CUBE Cubesmart | Sold out | 0.00% | −0.11 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.11 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.11 |
| AMGN Amgen Inc. | Reduce -0.3% | 1.77% | −0.09 |
| SMAR Smartsheet Inc. Class A | Reduce -0.1% | 0.31% | −0.09 |
| UAA Under Armour Inc. Class A | Sold out | 0.00% | −0.08 |
| SAP Sap SE-Sponsored ADR | Reduce -23.9% | 0.81% | −0.06 |
| BF.A Brown-Forman Corp. Class A | Reduce -0.1% | 0.34% | −0.06 |
| SKX Skechers USA Inc. Class A | Reduce -0.3% | 0.88% | −0.05 |
| BERY Berry Global Group Inc. | Reduce -0.1% | 0.22% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -0.5% | 0.67% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.5% | 0.74% | −0.03 |
| APPS Digital Turbine Inc. | Reduce -5.2% | 0.01% | −0.02 |
| REXR Rexford Industrial Realty Inc. | Reduce -2.3% | 0.10% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.1% | 0.36% | −0.01 |
| CPAY Corpay Inc. | Reduce -6.7% | 0.48% | −0.01 |
| ABG Asbury Automotive Group | Reduce -3.6% | 0.30% | −0.01 |
| PXLW Pixelworks Inc. | Sold out | 0.00% | −0.01 |
| MTN Vail Resorts Inc. | Reduce -1.3% | 0.82% | −0.00 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.4% | 0.09% | −0.00 |
| FNF Fidelity National Financial | Reduce -0.7% | 0.19% | −0.00 |
| MGM MGM Resorts International | Reduce -1.8% | 0.13% | +0.00 |
| MDT Medtronic PLC | Reduce -0.5% | 0.34% | +0.01 |
| GPN Global Payments Inc. | Reduce -0.4% | 0.56% | +0.01 |
| DXCM Dexcom Inc. | Reduce -3.8% | 0.24% | +0.01 |
| XYL Xylem Inc. | Reduce -1.1% | 0.14% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -2.9% | 0.69% | +0.01 |
| HRL Hormel Foods Corp. | Reduce -0.1% | 0.39% | +0.02 |
| PYPL PayPal Holdings Inc. | Reduce -0.6% | 0.44% | +0.02 |
| SCHW Schwab (charles) Corp. | Reduce -0.1% | 1.44% | +0.02 |
| CRL Charles River Laboratories | Reduce -3.0% | 0.36% | +0.02 |
| PH Parker Hannifin Corp. | Reduce -5.4% | 0.27% | +0.02 |
| MSFT Microsoft Corp. | Reduce -3.0% | 0.71% | +0.03 |
| V Visa Inc. Class A | Reduce -0.1% | 1.14% | +0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 1.02% | +0.04 |
| EW Edwards Lifesciences Corp. | Reduce -0.1% | 0.27% | +0.05 |
| BRKR Bruker Corp. | Reduce -2.0% | 0.27% | +0.05 |
| CSGP Costar Group Inc. | Reduce -1.5% | 1.01% | +0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| GBTC Grayscale Bitcoin Trust ETF | New | 0.38% | +0.38 |
| TTD Trade Desk Inc./the Class A | Add +12.8% | 1.16% | +0.28 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +49.4% | 0.80% | +0.25 |
| MRVL Marvell Technology Inc. | Add +6.3% | 1.03% | +0.18 |
| CWAN Clearwater Analytics HDS-A | New | 0.13% | +0.13 |
| FOXF Fox Factory Holding Corp. | New | 0.12% | +0.12 |
| NCNO Ncino Inc. | New | 0.12% | +0.12 |
| IRDM Iridium Communications Inc. | Add +160.1% | 0.32% | +0.12 |
| SPT Sprout Social Inc. Class A | Add +50.2% | 0.39% | +0.11 |
| DVN Devon Energy Corp. | Add +81.3% | 0.21% | +0.10 |
| CHH Choice Hotels Intl Inc. | New | 0.10% | +0.10 |
| APD Air Products & Chemicals Inc. | New | 0.09% | +0.09 |
| EL Estee Lauder Companies Class A | Add +48.4% | 0.26% | +0.09 |
| ECL Ecolab Inc. | New | 0.09% | +0.09 |
| FNV Franco-Nevada Corp. | New | 0.09% | +0.09 |
| AZN Astrazeneca PLC-Spons ADR | Add +25.2% | 0.48% | +0.09 |
| HDB HDFC Bank Ltd.-ADR | New | 0.08% | +0.08 |
| FMX Fomento Economico Mex-SP ADR | New | 0.08% | +0.08 |
| BIRK Birkenstock Holding PLC | New | 0.08% | +0.08 |
| BN Brookfield Corp. | New | 0.08% | +0.08 |
| SNOW Snowflake Inc. | Add +68.6% | 0.34% | +0.08 |
| ARE Alexandria Real Estate Equit | Add +17.6% | 0.55% | +0.07 |
| CAAP Corp. America Airports SA | Add +40.9% | 0.24% | +0.07 |
| NEOG Neogen Corp. | Add +65.1% | 0.35% | +0.07 |
| NSA National Storage Affiliates | Add +68.0% | 0.19% | +0.07 |
| TTWO Take-Two Interactive Softwre | Add +44.1% | 0.26% | +0.06 |
| CCU Cia Cervecerias Uni-Spon ADR | Add +51.3% | 0.20% | +0.06 |
| BHP BHP Group Ltd.-Spon ADR | Add +62.4% | 0.23% | +0.06 |
| OMAB Grupo Aeroportuario Cen-ADR | Add +24.2% | 0.48% | +0.05 |
| MELI MercadoLibre Inc. | Add +20.5% | 0.40% | +0.04 |
| ABEV Ambev SA-ADR | Add +41.3% | 0.24% | +0.04 |
| FIGS Figs Inc. Class A | Add +63.4% | 0.29% | +0.03 |
| GTLB Gitlab Inc. Class A | Add +26.2% | 0.15% | +0.02 |
| LUNA Luna Innovations Inc. | New | 0.02% | +0.02 |
| BAM Brookfield Asset Mgmt-A | Add +2.1% | 0.18% | +0.01 |
| PLD Prologis Inc. | Add +2.2% | 0.14% | −0.01 |
| PAYC Paycom Software Inc. | Add +1.5% | 0.18% | −0.01 |
| NKE Nike Inc. Class B | Add +11.7% | 0.20% | −0.01 |
| WDAY Workday Inc. Class A | Add +0.6% | 0.38% | −0.02 |
| CCI Crown Castle Inc. | Add +0.8% | 0.24% | −0.03 |
| LULU Lululemon Athletica Inc. | Add +22.0% | 0.26% | −0.03 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.82% | −0.04 |
| ZM Zoom Communications Inc. | Add +0.5% | 0.30% | −0.04 |
| DT Dynatrace Inc. | Add +11.7% | 0.57% | −0.05 |
| DAVA Endava PLC- Spon ADR | Add +87.8% | 0.49% | −0.06 |
| LUMINAR TECHNOLOGIES INC | Add +6.3% | 0.11% | −0.07 |
| AAPL Apple Inc. | Add +5.7% | 1.15% | −0.11 |
| PAC Grupo Aeroportuario Pac-ADR | Add +0.5% | 1.20% | −0.13 |
| CHWY Chewy Inc. Class A | Add +3.3% | 0.29% | −0.14 |
| TSLA Tesla Inc. | Add +6.1% | 1.65% | −0.63 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 185 | $314.1M | ON, CAT, AMZN, PWR, MRVL |
| Q1 2026 | 192 | $278.3M | ON, CAT, AMZN, PWR, BIL |
| Q4 2025 | 189 | $288.9M | AMZN, ON, BIL, CAT, SGOV |
| Q3 2025 | 169 | $275.6M | BIL, AMZN, ON, JPM, SGOV |
| Q2 2025 | 167 | $254.6M | BIL, AMZN, ON, SPOT, JPM |
| Q1 2025 | 175 | $231.4M | BIL, ON, AMZN, JPM, SPOT |
| Q4 2024 | 194 | $254.7M | ON, AMZN, BIL, JPM, FDX |
| Q3 2024 | 179 | $248.6M | ON, BIL, AMZN, FDX, CAT |
| Q2 2024 | 174 | $246.2M | ON, AMZN, FDX, JPM, CAT |
| Q1 2024 | 177 | $245.4M | ON, AMZN, FDX, J, CAT |