Malaga Cove Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Malaga Cove Capital, LLC reported 179 stock positions worth $248.6 million. Its top holding was On Semiconductor (ON) at 6.8% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 3.8%) and Amazon.com (AMZN, 3.3%). Compared with Q2 2024, it opened 24 new positions, sold out of 20, added to 58 and reduced 73. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +406%) and the biggest sale an exit from Ameriprise Financial (AMP).
- Most Recent 13F
- Q2 2026
- Location
- PV ESTATES, CA
- CIK
- 0001603001
- Portfolio Value
- $248.6M (Q3 2024)
- SEC Filing
- 0001420506-24-002189 ↗ filed Oct 31, 2024
Holdings Value
Holdings 179 stocks · $248.6M
| ON On Semiconductor | 6.77% | 231,750 | $16.8M | Reduce -0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.79% | 102,744 | $9.4M | Add +406.3% |
| AMZN Amazon.com Inc. | 3.33% | 44,423 | $8.3M | Add +3.0% |
| FDX FedEx Corp. | 2.37% | 21,518 | $5.9M | Reduce -12.8% |
| CAT Caterpillar Inc. | 2.33% | 14,826 | $5.8M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 2.17% | 25,613 | $5.4M | Reduce -0.3% |
| AMGN Amgen Inc. | 1.95% | 15,078 | $4.9M | Reduce -0.6% |
| PWR Quanta Services Inc. | 1.87% | 15,624 | $4.7M | Reduce -2.0% |
| J Jacobs Solutions Inc. | 1.84% | 35,006 | $4.6M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 1.72% | 7,487 | $4.3M | Reduce -0.2% |
| AMD Advanced Micro Devices | 1.65% | 24,973 | $4.1M | Reduce -11.1% |
| AAPL Apple Inc. | 1.55% | 16,523 | $3.8M | Add +0.6% |
| SPOT Spotify Technology SA | 1.55% | 10,434 | $3.8M | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.49% | 21,267 | $3.7M | Reduce -20.4% |
| TSLA Tesla Inc. | 1.47% | 13,931 | $3.6M | Reduce -41.3% |
| LRCX Lam Research Corp. | 1.37% | 4,187 | $3.4M | Add +0.0% |
| LEN.B Lennar Corp. Class B | 1.36% | 19,561 | $3.4M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.32% | 19,816 | $3.3M | Add +20.3% |
| PAC Grupo Aeroportuario Pac-ADR | 1.30% | 18,518 | $3.2M | Add +3.4% |
| RTX RTX Corp. | 1.28% | 26,325 | $3.2M | Reduce -0.2% |
| ODFL Old Dominion Freight Line | 1.28% | 16,015 | $3.2M | Reduce -18.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.26% | 11,168 | $3.1M | Reduce -0.9% |
| NVDA Nvidia Corp. | 1.26% | 25,784 | $3.1M | Reduce -18.9% |
| COST Costco Wholesale Corp. | 1.26% | 3,531 | $3.1M | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 1.25% | 47,941 | $3.1M | Reduce -1.0% |
| AVB Avalonbay Communities Inc. | 1.22% | 13,411 | $3.0M | Reduce -0.3% |
| ADBE Adobe Inc. | 1.22% | 5,834 | $3.0M | Reduce -1.0% |
| ORCL Oracle Corp. | 1.12% | 16,319 | $2.8M | Reduce -15.8% |
| V Visa Inc. Class A | 1.09% | 9,884 | $2.7M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 1.07% | 23,372 | $2.7M | Add +4.2% |
| MRVL Marvell Technology Inc. | 1.03% | 35,610 | $2.6M | Reduce -0.3% |
| ELV Elevance Health Inc. | 1.01% | 4,831 | $2.5M | Add +0.6% |
| FCX Freeport-McMoran Inc. | 0.92% | 45,900 | $2.3M | Add +26.1% |
| ISRG Intuitive Surgical Inc. | 0.91% | 4,581 | $2.3M | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.86% | 4,987 | $2.1M | Add +20.2% |
| DDOG Datadog Inc. Class A | 0.84% | 18,204 | $2.1M | Reduce -0.1% |
| CSGP Costar Group Inc. | 0.81% | 26,852 | $2.0M | Reduce -1.2% |
| LHX L3HARRIS Technologies Inc. | 0.81% | 8,421 | $2.0M | Reduce -0.0% |
| GS Goldman Sachs Group Inc. | 0.80% | 4,007 | $2.0M | Reduce -0.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.76% | 17,241 | $1.9M | Reduce -49.2% |
| SHOP Shopify Inc. Class A | 0.75% | 23,417 | $1.9M | Reduce -9.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.74% | 2,215 | $1.8M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.74% | 34,450 | $1.8M | Reduce -19.6% |
| MTN Vail Resorts Inc. | 0.68% | 9,673 | $1.7M | Add +1.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.65% | 14,797 | $1.6M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.65% | 9,300 | $1.6M | Add +39.6% |
| SAP Sap SE-Sponsored ADR | 0.63% | 6,791 | $1.6M | Reduce -33.0% |
| NEOG Neogen Corp. | 0.60% | 88,791 | $1.5M | Reduce -0.5% |
| FIGS Figs Inc. Class A | 0.59% | 214,122 | $1.5M | Add +18.4% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.53% | 19,504 | $1.3M | Add +13.3% |
| ARE Alexandria Real Estate Equit | 0.50% | 10,504 | $1.2M | Reduce -0.2% |
| ZS Zscaler Inc. | 0.48% | 7,007 | $1.2M | Add +4.8% |
| DHR Danaher Corp. | 0.48% | 4,291 | $1.2M | Reduce -1.1% |
| OC Owens Corning | 0.47% | 6,687 | $1.2M | Reduce -5.6% |
| DE Deere & Co. | 0.46% | 2,760 | $1.2M | No change |
| GTLS Chart Industries Inc. | 0.46% | 9,215 | $1.1M | Add +62.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.46% | 14,646 | $1.1M | Reduce -14.6% |
| SITE Siteone Landscape Supply Inc. | 0.46% | 7,533 | $1.1M | Add +29.2% |
| AMTM Amentum Holdings Inc. | 0.45% | 35,006 | $1.1M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.45% | 1,584 | $1.1M | Add +1.4% |
| BF.A Brown-Forman Corp. Class A | 0.44% | 22,938 | $1.1M | Reduce -1.3% |
| NOW ServiceNow Inc. | 0.44% | 1,229 | $1.1M | Reduce -2.3% |
| MELI MercadoLibre Inc. | 0.43% | 524 | $1.1M | Reduce -19.3% |
| HRL Hormel Foods Corp. | 0.42% | 33,062 | $1.0M | Reduce -0.4% |
| S Sentinelone Inc. Class A | 0.40% | 42,020 | $1.0M | Add +30.4% |
| AMT American Tower Corp. | 0.40% | 4,272 | $993K | Add +0.8% |
| MPWR Monolithic Power Systems Inc. | 0.40% | 1,065 | $985K | No change |
| CRM Salesforce Inc. | 0.39% | 3,542 | $969K | Add +34.2% |
| DAVA Endava PLC- Spon ADR | 0.38% | 36,617 | $935K | Add +5.3% |
| GPN Global Payments Inc. | 0.37% | 8,969 | $919K | Reduce -11.9% |
| SNX TD Synnex Corp. | 0.37% | 7,566 | $909K | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.36% | 3,654 | $901K | Reduce -1.1% |
| WDAY Workday Inc. Class A | 0.36% | 3,639 | $889K | Reduce -2.2% |
| BLK BlackRock Finance Inc. | 0.35% | 923 | $876K | Reduce -1.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.35% | 10,610 | $873K | No change |
| IRDM Iridium Communications Inc. | 0.35% | 28,632 | $872K | Reduce -2.5% |
| SNOW Snowflake Inc. | 0.34% | 7,457 | $857K | Add +44.5% |
| MDT Medtronic PLC | 0.34% | 9,429 | $849K | Reduce -1.3% |
| BOX Box Inc. Class A | 0.34% | 25,589 | $838K | No change |
| BRKR Bruker Corp. | 0.33% | 11,911 | $823K | Add +42.9% |
| NET Cloudflare Inc. Class A | 0.33% | 10,058 | $814K | No change |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.32% | 45,867 | $801K | Add +30.2% |
| HD Home Depot Inc. | 0.31% | 1,897 | $769K | Add +0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.30% | 14,914 | $753K | New |
| BWA Borgwarner Inc. | 0.30% | 20,737 | $753K | No change |
| PH Parker Hannifin Corp. | 0.30% | 1,188 | $751K | No change |
| NKE Nike Inc. Class B | 0.30% | 8,466 | $748K | Add +0.1% |
| COF Capital One Financial Corp. | 0.30% | 4,945 | $740K | Reduce -0.9% |
| AMAT Applied Materials Inc. | 0.30% | 3,646 | $737K | Reduce -24.1% |
| CP Canadian Pacific Kansas City | 0.28% | 8,224 | $703K | Add +26.4% |
| ABG Asbury Automotive Group | 0.28% | 2,915 | $695K | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 0.27% | 4,078 | $682K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 1,101 | $681K | Add +0.9% |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.27% | 57,624 | $670K | Reduce -0.0% |
| LULU Lululemon Athletica Inc. | 0.27% | 2,450 | $665K | Add +0.2% |
| CCI Crown Castle Inc. | 0.26% | 5,546 | $658K | Add +1.8% |
| EW Edwards Lifesciences Corp. | 0.26% | 9,837 | $649K | Add +42.5% |
| H Hyatt Hotels Corp. Class A | 0.26% | 4,241 | $645K | Add +37.9% |
| CVX Chevron Corp. | 0.26% | 4,320 | $636K | Add +64.8% |
| TREX Trex Company Inc. | 0.24% | 9,136 | $608K | Reduce -50.2% |
Portfolio Sells Q2 2024 → Q3 2024
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −1.18 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −1.04 |
| FDX FedEx Corp. | Reduce -12.8% | 2.37% | −0.64 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.59 |
| TTD Trade Desk Inc./the Class A | Reduce -49.2% | 0.76% | −0.59 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.54 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.54 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.9% | 1.26% | −0.49 |
| TSLA Tesla Inc. | Reduce -41.3% | 1.47% | −0.44 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -20.4% | 1.49% | −0.40 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.38 |
| HXL Hexcel Corp. | Sold out | 0.00% | −0.37 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.35 |
| NVDA Nvidia Corp. | Reduce -18.9% | 1.26% | −0.34 |
| TREX Trex Company Inc. | Reduce -50.2% | 0.24% | −0.31 |
| RGEN Repligen Corp. | Sold out | 0.00% | −0.30 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.27 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.22 |
| BAP Credicorp Ltd. | Sold out | 0.00% | −0.21 |
| SAP Sap SE-Sponsored ADR | Reduce -33.0% | 0.63% | −0.20 |
| AMD Advanced Micro Devices | Reduce -11.1% | 1.65% | −0.20 |
| SCHW Schwab (charles) Corp. | Reduce -1.0% | 1.25% | −0.20 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.18 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.18 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.1% | 0.74% | −0.18 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.18 |
| F Ford Motor Co. | Sold out | 0.00% | −0.17 |
| CRL Charles River Laboratories | Reduce -50.7% | 0.15% | −0.17 |
| AMAT Applied Materials Inc. | Reduce -24.1% | 0.30% | −0.16 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.15 |
| J Jacobs Solutions Inc. | Reduce -0.4% | 1.84% | −0.15 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.14 |
| ODFL Old Dominion Freight Line | Reduce -18.8% | 1.28% | −0.13 |
| TFSL TFS Financial Corp. | Sold out | 0.00% | −0.12 |
| DDOG Datadog Inc. Class A | Reduce -0.1% | 0.84% | −0.12 |
| ADBE Adobe Inc. | Reduce -1.0% | 1.22% | −0.12 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -23.0% | 0.18% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -19.6% | 0.74% | −0.09 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -14.6% | 0.46% | −0.08 |
| SPT Sprout Social Inc. Class A | Reduce -5.0% | 0.18% | −0.06 |
| TROW T Rowe Price Group Inc. | Reduce -1.0% | 0.65% | −0.05 |
| DVN Devon Energy Corp. | Reduce -0.0% | 0.16% | −0.04 |
| GPN Global Payments Inc. | Reduce -11.9% | 0.37% | −0.03 |
| OC Owens Corning | Reduce -5.6% | 0.47% | −0.03 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -31.1% | 0.11% | −0.02 |
| UPS United Parcel Service Class B | Reduce -7.9% | 0.16% | −0.02 |
| AMTM Amentum Holdings Inc. | Reduce -0.4% | 0.45% | −0.01 |
| ABG Asbury Automotive Group | Reduce -5.7% | 0.28% | −0.01 |
| CSGP Costar Group Inc. | Reduce -1.2% | 0.81% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +406.3% | 3.79% | +3.04 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.30% | +0.30 |
| EFOR Everforth Inc. | New | 0.23% | +0.23 |
| INTA Intapp Inc. | New | 0.22% | +0.22 |
| AVGO Broadcom Inc. | Add +39.6% | 0.65% | +0.21 |
| FCX Freeport-McMoran Inc. | Add +26.1% | 0.92% | +0.20 |
| FIGS Figs Inc. Class A | Add +18.4% | 0.59% | +0.20 |
| CHRD Chord Energy Corp. | New | 0.19% | +0.19 |
| AMR Alpha Metallurgical Resource | New | 0.19% | +0.19 |
| WYNN WYNN Resorts Ltd. | New | 0.19% | +0.19 |
| APA Apa Corp. | New | 0.18% | +0.18 |
| SITE Siteone Landscape Supply Inc. | Add +29.2% | 0.46% | +0.17 |
| PAC Grupo Aeroportuario Pac-ADR | Add +3.4% | 1.30% | +0.16 |
| MASI Masimo Corp. | New | 0.16% | +0.16 |
| AAPL Apple Inc. | Add +0.6% | 1.55% | +0.14 |
| BIRK Birkenstock Holding PLC | Add +168.9% | 0.23% | +0.14 |
| XP XP Inc. Class A | New | 0.13% | +0.13 |
| S Sentinelone Inc. Class A | Add +30.4% | 0.40% | +0.13 |
| ABT Abbott Laboratories | Add +103.1% | 0.23% | +0.13 |
| GTLS Chart Industries Inc. | Add +62.0% | 0.46% | +0.13 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.13% | +0.13 |
| MBLY Mobileye Global Inc. Class A | New | 0.12% | +0.12 |
| MLM Martin Marietta Materials | New | 0.12% | +0.12 |
| CDNS Cadence Design SYS Inc. | New | 0.12% | +0.12 |
| KEYS Keysight Technologies Inc. | New | 0.12% | +0.12 |
| BRKR Bruker Corp. | Add +42.9% | 0.33% | +0.11 |
| CRM Salesforce Inc. | Add +34.2% | 0.39% | +0.11 |
| PCOR Procore Technologies Inc. | New | 0.11% | +0.11 |
| MSFT Microsoft Corp. | Add +20.2% | 0.86% | +0.11 |
| CNQ Canadian Natural Resources | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +20.3% | 1.32% | +0.10 |
| ABNB Airbnb Inc. Class A | New | 0.10% | +0.10 |
| NOC Northrop Grumman Corp. | New | 0.10% | +0.10 |
| CVX Chevron Corp. | Add +64.8% | 0.26% | +0.09 |
| WSC Willscot Holdings Corp. | Add +94.3% | 0.18% | +0.09 |
| LVS Las Vegas Sands Corp. | Add +61.4% | 0.19% | +0.08 |
| ASR Grupo Aeroportuario Sur-ADR | New | 0.08% | +0.08 |
| CAAP Corp. America Airports SA | Add +30.2% | 0.32% | +0.08 |
| FNV Franco-Nevada Corp. | New | 0.08% | +0.08 |
| AAON Aaon Inc. | New | 0.08% | +0.08 |
| BN Brookfield Corp. | New | 0.08% | +0.08 |
| EL Estee Lauder Companies Class A | Add +58.6% | 0.24% | +0.08 |
| KOF Coca-Cola Femsa Sab-SP ADR | Add +58.7% | 0.20% | +0.07 |
| CP Canadian Pacific Kansas City | Add +26.4% | 0.28% | +0.07 |
| H Hyatt Hotels Corp. Class A | Add +37.9% | 0.26% | +0.07 |
| TENB Tenable Holdings Inc. | Add +55.3% | 0.23% | +0.07 |
| MGM MGM Resorts International | Add +76.2% | 0.19% | +0.07 |
| GTLB Gitlab Inc. Class A | Add +45.7% | 0.20% | +0.07 |
| AMT American Tower Corp. | Add +0.8% | 0.40% | +0.07 |
| PCAR Paccar Inc. | Add +55.8% | 0.19% | +0.06 |
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 |