Malaga Cove Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Malaga Cove Capital, LLC reported 194 stock positions worth $254.7 million. Its top holding was On Semiconductor (ON) at 5.6% of the portfolio, followed by Amazon.com (AMZN, 3.8%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 3.8%). Compared with Q3 2024, it opened 29 new positions, sold out of 14, added to 61 and reduced 91. The biggest buy was Willscot (WSC, shares +222%) and the biggest sale On Semiconductor (ON, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PV ESTATES, CA
- CIK
- 0001603001
- Portfolio Value
- $254.7M (Q4 2024)
- SEC Filing
- 0001420506-25-000560 ↗ filed Feb 14, 2025
Holdings Value
Holdings 194 stocks · $254.7M
| ON On Semiconductor | 5.65% | 228,144 | $14.4M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 3.82% | 44,329 | $9.7M | Reduce -0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.79% | 105,654 | $9.7M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 2.36% | 25,108 | $6.0M | Reduce -2.0% |
| FDX FedEx Corp. | 2.34% | 21,170 | $6.0M | Reduce -1.6% |
| TSLA Tesla Inc. | 2.18% | 13,754 | $5.6M | Reduce -1.3% |
| CAT Caterpillar Inc. | 2.09% | 14,679 | $5.3M | Reduce -1.0% |
| PWR Quanta Services Inc. | 1.92% | 15,498 | $4.9M | Reduce -0.8% |
| J Jacobs Solutions Inc. | 1.79% | 34,185 | $4.6M | Reduce -2.4% |
| SPOT Spotify Technology SA | 1.79% | 10,170 | $4.5M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 1.67% | 7,286 | $4.3M | Reduce -2.7% |
| AMGN Amgen Inc. | 1.61% | 15,739 | $4.1M | Add +4.4% |
| AAPL Apple Inc. | 1.61% | 16,338 | $4.1M | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.55% | 20,047 | $4.0M | Reduce -5.7% |
| MRVL Marvell Technology Inc. | 1.48% | 34,208 | $3.8M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 1.43% | 19,194 | $3.6M | Reduce -3.1% |
| SCHW Schwab (charles) Corp. | 1.39% | 47,721 | $3.5M | Reduce -0.5% |
| PAC Grupo Aeroportuario Pac-ADR | 1.23% | 17,894 | $3.1M | Reduce -3.4% |
| V Visa Inc. Class A | 1.22% | 9,863 | $3.1M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 1.21% | 3,360 | $3.1M | Reduce -4.8% |
| RTX RTX Corp. | 1.20% | 26,416 | $3.1M | Add +0.3% |
| NVDA Nvidia Corp. | 1.19% | 22,558 | $3.0M | Reduce -12.5% |
| LRCX Lam Research Corp. | 1.17% | 41,100 | $3.0M | Reduce -1.8% |
| AMD Advanced Micro Devices | 1.13% | 23,750 | $2.9M | Reduce -4.9% |
| AVB Avalonbay Communities Inc. | 1.11% | 12,871 | $2.8M | Reduce -4.0% |
| ODFL Old Dominion Freight Line | 1.05% | 15,194 | $2.7M | Reduce -5.1% |
| ORCL Oracle Corp. | 1.04% | 15,825 | $2.6M | Reduce -3.0% |
| DDOG Datadog Inc. Class A | 1.01% | 18,087 | $2.6M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 1.01% | 25,753 | $2.6M | Add +10.2% |
| LEN.B Lennar Corp. Class B | 0.99% | 19,077 | $2.5M | Reduce -2.5% |
| SHOP Shopify Inc. Class A | 0.94% | 22,584 | $2.4M | Reduce -3.6% |
| ISRG Intuitive Surgical Inc. | 0.94% | 4,581 | $2.4M | No change |
| ADBE Adobe Inc. | 0.93% | 5,354 | $2.4M | Reduce -8.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.92% | 6,826 | $2.3M | Reduce -38.9% |
| GS Goldman Sachs Group Inc. | 0.88% | 3,930 | $2.3M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.86% | 9,399 | $2.2M | Add +1.1% |
| MSFT Microsoft Corp. | 0.82% | 4,978 | $2.1M | Reduce -0.2% |
| FCX Freeport-McMoran Inc. | 0.81% | 54,493 | $2.1M | Add +18.7% |
| CSCO Cisco Systems Inc. | 0.79% | 33,829 | $2.0M | Reduce -1.8% |
| ELV Elevance Health Inc. | 0.78% | 5,378 | $2.0M | Add +11.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.78% | 16,844 | $2.0M | Reduce -2.3% |
| CSGP Costar Group Inc. | 0.73% | 26,118 | $1.9M | Reduce -2.7% |
| MTN Vail Resorts Inc. | 0.70% | 9,518 | $1.8M | Reduce -1.6% |
| GTLS Chart Industries Inc. | 0.69% | 9,210 | $1.8M | Reduce -0.1% |
| LHX L3HARRIS Technologies Inc. | 0.69% | 8,311 | $1.7M | Reduce -1.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.64% | 2,364 | $1.6M | Add +6.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.63% | 14,225 | $1.6M | Reduce -3.9% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.55% | 20,520 | $1.4M | Add +5.2% |
| NFLX Netflix Inc. | 0.55% | 1,567 | $1.4M | Reduce -1.1% |
| S Sentinelone Inc. Class A | 0.54% | 61,899 | $1.4M | Add +47.3% |
| DAVA Endava PLC- Spon ADR | 0.53% | 43,792 | $1.4M | Add +19.6% |
| FIGS Figs Inc. Class A | 0.53% | 216,669 | $1.3M | Add +1.2% |
| WSC Willscot Holdings Corp. | 0.50% | 37,774 | $1.3M | Add +221.9% |
| NEOG Neogen Corp. | 0.49% | 102,934 | $1.2M | Add +15.9% |
| DHR Danaher Corp. | 0.48% | 5,298 | $1.2M | Add +23.5% |
| ZS Zscaler Inc. | 0.47% | 6,703 | $1.2M | Reduce -4.3% |
| CRM Salesforce Inc. | 0.46% | 3,537 | $1.2M | Reduce -0.1% |
| DE Deere & Co. | 0.45% | 2,710 | $1.1M | Reduce -1.8% |
| NOW ServiceNow Inc. | 0.45% | 1,079 | $1.1M | Reduce -12.2% |
| BF.A Brown-Forman Corp. Class A | 0.43% | 29,322 | $1.1M | Add +27.8% |
| NET Cloudflare Inc. Class A | 0.42% | 9,921 | $1.1M | Reduce -1.4% |
| HRL Hormel Foods Corp. | 0.41% | 32,912 | $1.0M | Reduce -0.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.40% | 13,659 | $1.0M | Reduce -8.4% |
| SITE Siteone Landscape Supply Inc. | 0.39% | 7,567 | $997K | Add +0.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.38% | 14,621 | $958K | Reduce -0.2% |
| WDAY Workday Inc. Class A | 0.37% | 3,664 | $945K | Add +0.7% |
| BLK BlackRock Inc. | 0.37% | 919 | $942K | Reduce -0.4% |
| LULU Lululemon Athletica Inc. | 0.37% | 2,447 | $936K | Reduce -0.1% |
| NCNO Ncino Inc. | 0.37% | 27,817 | $934K | Add +104.3% |
| OC Owens Corning | 0.37% | 5,472 | $932K | Reduce -18.2% |
| ARE Alexandria Real Estate Equit | 0.36% | 9,473 | $924K | Reduce -9.8% |
| GPN Global Payments Inc. | 0.36% | 8,161 | $915K | Reduce -9.0% |
| APA Apa Corp. | 0.35% | 38,964 | $900K | Add +107.2% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 1,722 | $896K | Add +56.4% |
| COF Capital One Financial Corp. | 0.35% | 4,945 | $882K | No change |
| MELI MercadoLibre Inc. | 0.34% | 514 | $874K | Reduce -1.9% |
| SNX TD Synnex Corp. | 0.34% | 7,325 | $859K | Reduce -3.2% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.34% | 45,961 | $858K | Add +0.2% |
| BRKR Bruker Corp. | 0.33% | 14,526 | $852K | Add +21.9% |
| NKE Nike Inc. Class B | 0.33% | 11,194 | $847K | Add +32.2% |
| UNP Union Pacific Corp. | 0.33% | 3,651 | $833K | Reduce -0.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.32% | 10,699 | $816K | Add +0.8% |
| BOX Box Inc. Class A | 0.32% | 25,589 | $809K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 1,989 | $801K | New |
| GOOG Alphabet Inc. Class C | 0.30% | 4,078 | $777K | No change |
| PH Parker Hannifin Corp. | 0.30% | 1,188 | $756K | No change |
| EW Edwards Lifesciences Corp. | 0.30% | 10,176 | $753K | Add +3.5% |
| IRDM Iridium Communications Inc. | 0.30% | 25,948 | $753K | Reduce -9.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.29% | 71,847 | $744K | Add +213.1% |
| INTA Intapp Inc. | 0.29% | 11,545 | $740K | Add +1.1% |
| MDT Medtronic PLC | 0.29% | 9,200 | $735K | Reduce -2.4% |
| PCAR Paccar Inc. | 0.28% | 6,953 | $723K | Add +44.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.28% | 14,790 | $722K | Add +54.1% |
| ABG Asbury Automotive Group | 0.28% | 2,915 | $708K | No change |
| CNC Centene Corp. | 0.27% | 11,405 | $691K | New |
| BP BP PLC-Spons ADR | 0.27% | 23,367 | $691K | Add +39.6% |
| BIRK Birkenstock Holding PLC | 0.27% | 12,108 | $686K | Add +3.5% |
| CSX CSX Corp. | 0.27% | 20,996 | $678K | Add +37.9% |
| IBTA Ibotta Inc. Class A | 0.26% | 10,285 | $669K | New |
| HD Home Depot Inc. | 0.26% | 1,713 | $666K | Reduce -9.7% |
Portfolio Sells Q3 2024 → Q4 2024
| ON On Semiconductor | Reduce -1.6% | 5.65% | −1.12 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.63 |
| AMD Advanced Micro Devices | Reduce -4.9% | 1.13% | −0.52 |
| AMTM Amentum Holdings Inc. | Sold out | 0.00% | −0.45 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.40 |
| LEN.B Lennar Corp. Class B | Reduce -2.5% | 0.99% | −0.37 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -38.9% | 0.92% | −0.34 |
| ADBE Adobe Inc. | Reduce -8.2% | 0.93% | −0.28 |
| CCU Cia Cervecerias Uni-Spon ADR | Sold out | 0.00% | −0.27 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.24 |
| CAT Caterpillar Inc. | Reduce -1.0% | 2.09% | −0.24 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.24 |
| ABEV Ambev SA-ADR | Sold out | 0.00% | −0.23 |
| ODFL Old Dominion Freight Line | Reduce -5.1% | 1.05% | −0.23 |
| LRCX Lam Research Corp. | Reduce -1.8% | 1.17% | −0.21 |
| SPT Sprout Social Inc. Class A | Sold out | 0.00% | −0.18 |
| MPWR Monolithic Power Systems Inc. | Reduce -11.9% | 0.22% | −0.18 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.15 |
| ARE Alexandria Real Estate Equit | Reduce -9.8% | 0.36% | −0.14 |
| CCI Crown Castle Inc. | Reduce -33.3% | 0.13% | −0.13 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.13 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.12 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.3% | 0.69% | −0.12 |
| SNOW Snowflake Inc. | Reduce -49.9% | 0.23% | −0.12 |
| OC Owens Corning | Reduce -18.2% | 0.37% | −0.11 |
| AVB Avalonbay Communities Inc. | Reduce -4.0% | 1.11% | −0.10 |
| DTM DT Midstream Inc. | Sold out | 0.00% | −0.09 |
| MELI MercadoLibre Inc. | Reduce -1.9% | 0.34% | −0.09 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.08 |
| ORCL Oracle Corp. | Reduce -3.0% | 1.04% | −0.08 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.2% | 0.38% | −0.08 |
| DVN Devon Energy Corp. | Reduce -40.0% | 0.08% | −0.08 |
| FOXF Fox Factory Holding Corp. | Reduce -16.1% | 0.12% | −0.08 |
| CSGP Costar Group Inc. | Reduce -2.7% | 0.73% | −0.08 |
| AMAT Applied Materials Inc. | Reduce -4.2% | 0.22% | −0.07 |
| NVDA Nvidia Corp. | Reduce -12.5% | 1.19% | −0.07 |
| PAC Grupo Aeroportuario Pac-ADR | Reduce -3.4% | 1.23% | −0.07 |
| MGM MGM Resorts International | Reduce -19.8% | 0.13% | −0.06 |
| IRDM Iridium Communications Inc. | Reduce -9.4% | 0.30% | −0.06 |
| XP XP Inc. Class A | Reduce -8.3% | 0.08% | −0.05 |
| BWA Borgwarner Inc. | Reduce -3.6% | 0.25% | −0.05 |
| MDT Medtronic PLC | Reduce -2.4% | 0.29% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -4.8% | 1.21% | −0.05 |
| J Jacobs Solutions Inc. | Reduce -2.4% | 1.79% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -2.7% | 1.67% | −0.05 |
| HD Home Depot Inc. | Reduce -9.7% | 0.26% | −0.05 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.82% | −0.04 |
| UNP Union Pacific Corp. | Reduce -0.1% | 0.33% | −0.04 |
| KOF Coca-Cola Femsa Sab-SP ADR | Reduce -3.7% | 0.16% | −0.03 |
| BTC Grayscale Bitcoin Mini Trust | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| WSC Willscot Holdings Corp. | Add +221.9% | 0.50% | +0.32 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.31% | +0.31 |
| CNC Centene Corp. | New | 0.27% | +0.27 |
| IBTA Ibotta Inc. Class A | New | 0.26% | +0.26 |
| AVGO Broadcom Inc. | Add +1.1% | 0.86% | +0.21 |
| DLR Digital Realty Trust Inc. | New | 0.19% | +0.19 |
| NCNO Ncino Inc. | Add +104.3% | 0.37% | +0.19 |
| CONSOL ENERGY INC | New | 0.18% | +0.18 |
| APA Apa Corp. | Add +107.2% | 0.35% | +0.17 |
| BLDR Builders Firstsource Inc. | New | 0.17% | +0.17 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +213.1% | 0.29% | +0.17 |
| EOG EOG Resources Inc. | New | 0.16% | +0.16 |
| FMX Fomento Economico Mex-SP ADR | New | 0.16% | +0.16 |
| DAVA Endava PLC- Spon ADR | Add +19.6% | 0.53% | +0.16 |
| CZR Caesars Entertainment Inc. | New | 0.14% | +0.14 |
| VMC Vulcan Materials Co. | New | 0.14% | +0.14 |
| S Sentinelone Inc. Class A | Add +47.3% | 0.54% | +0.14 |
| XOM Exxon Mobil Corp. | New | 0.13% | +0.13 |
| LB Landbridge Co. LLC-A | New | 0.12% | +0.12 |
| ASH Ashland Inc. | New | 0.11% | +0.11 |
| DAC Danaos Corp. | New | 0.11% | +0.11 |
| LPX Louisiana-Pacific Corp. | New | 0.11% | +0.11 |
| U Unity Software Inc. | New | 0.10% | +0.10 |
| ADI Analog Devices Inc. | New | 0.10% | +0.10 |
| VNO Vornado Realty Trust | New | 0.10% | +0.10 |
| KVUE Kenvue Inc. | New | 0.10% | +0.10 |
| COP Conocophillips | Add +79.6% | 0.25% | +0.10 |
| PCAR Paccar Inc. | Add +44.4% | 0.28% | +0.09 |
| BYRN Byrna Technologies Inc. | New | 0.09% | +0.09 |
| HCC Warrior Met Coal Inc. | Add +153.1% | 0.18% | +0.09 |
| LOAR Loar Holdings Inc. | New | 0.09% | +0.09 |
| EFX Equifax Inc. | New | 0.09% | +0.09 |
| EXPO Exponent Inc. | Add +147.1% | 0.19% | +0.09 |
| AAON Aaon Inc. | Add +89.0% | 0.17% | +0.08 |
| HUBB Hubbell Inc. | New | 0.08% | +0.08 |
| CMI Cummins Inc. | New | 0.08% | +0.08 |
| IBKR Interactive Brokers Gro Class A | New | 0.08% | +0.08 |
| CNQ Canadian Natural Resources | Add +95.0% | 0.19% | +0.08 |
| NDAQ Nasdaq Inc. | New | 0.08% | +0.08 |
| NTNX Nutanix Inc. Class A | New | 0.08% | +0.08 |
| ASR Grupo Aeroportuario Sur-ADR | Add +118.5% | 0.16% | +0.08 |
| CWAN Clearwater Analytics HDS-A | Add +35.4% | 0.26% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +56.4% | 0.35% | +0.08 |
| INTA Intapp Inc. | Add +1.1% | 0.29% | +0.07 |
| BP BP PLC-Spons ADR | Add +39.6% | 0.27% | +0.06 |
| IQV Iqvia Holdings Inc. | Add +77.9% | 0.19% | +0.06 |
| AMR Alpha Metallurgical Resource | Add +57.1% | 0.25% | +0.06 |
| REXR Rexford Industrial Realty Inc. | Add +108.7% | 0.15% | +0.06 |
| CSX CSX Corp. | Add +37.9% | 0.27% | +0.05 |
| XYL Xylem Inc. | Add +56.6% | 0.18% | +0.04 |
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 |