Malaga Cove Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Malaga Cove Capital, LLC reported 175 stock positions worth $231.4 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 4.6% of the portfolio, followed by On Semiconductor (ON, 4.0%) and Amazon.com (AMZN, 3.8%). Compared with Q4 2024, it opened 22 new positions, sold out of 41, added to 83 and reduced 63. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +9%) and the biggest sale On Semiconductor (ON, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PV ESTATES, CA
- CIK
- 0001603001
- Portfolio Value
- $231.4M (Q1 2025)
- SEC Filing
- 0001420506-25-000941 ↗ filed May 9, 2025
Holdings Value
Holdings 175 stocks · $231.4M
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.58% | 115,529 | $10.6M | Add +9.3% |
| ON On Semiconductor | 3.99% | 226,980 | $9.2M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 3.75% | 45,660 | $8.7M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 2.67% | 25,191 | $6.2M | Add +0.3% |
| SPOT Spotify Technology SA | 2.40% | 10,112 | $5.6M | Reduce -0.6% |
| FDX FedEx Corp. | 2.21% | 21,008 | $5.1M | Reduce -0.8% |
| CAT Caterpillar Inc. | 2.08% | 14,565 | $4.8M | Reduce -0.8% |
| AMGN Amgen Inc. | 1.87% | 13,886 | $4.3M | Reduce -11.8% |
| META Meta Platforms Inc. Class A | 1.81% | 7,269 | $4.2M | Reduce -0.2% |
| J Jacobs Solutions Inc. | 1.78% | 34,146 | $4.1M | Reduce -0.1% |
| PWR Quanta Services Inc. | 1.75% | 15,913 | $4.0M | Add +2.7% |
| AAPL Apple Inc. | 1.70% | 17,714 | $3.9M | Add +8.4% |
| SCHW Schwab (charles) Corp. | 1.62% | 47,882 | $3.7M | Add +0.3% |
| TSLA Tesla Inc. | 1.56% | 13,923 | $3.6M | Add +1.2% |
| RTX RTX Corp. | 1.52% | 26,504 | $3.5M | Add +0.3% |
| V Visa Inc. Class A | 1.48% | 9,775 | $3.4M | Reduce -0.9% |
| PAC Grupo Aeroportuario Pac-ADR | 1.44% | 17,914 | $3.3M | Add +0.1% |
| COST Costco Wholesale Corp. | 1.38% | 3,369 | $3.2M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.30% | 19,398 | $3.0M | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.27% | 17,683 | $2.9M | Reduce -11.8% |
| AVB Avalonbay Communities Inc. | 1.23% | 13,240 | $2.8M | Add +2.9% |
| MRK Merck & Co. Inc. | 1.10% | 28,451 | $2.6M | Add +10.5% |
| ODFL Old Dominion Freight Line | 1.08% | 15,151 | $2.5M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.06% | 22,704 | $2.5M | Add +0.7% |
| LEN.B Lennar Corp. Class B | 1.06% | 22,538 | $2.5M | Add +18.1% |
| MSFT Microsoft Corp. | 1.06% | 6,541 | $2.5M | Add +31.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.03% | 6,773 | $2.4M | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.98% | 4,556 | $2.3M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.94% | 15,625 | $2.2M | Reduce -1.3% |
| SHOP Shopify Inc. Class A | 0.93% | 22,526 | $2.2M | Reduce -0.3% |
| MRVL Marvell Technology Inc. | 0.91% | 34,255 | $2.1M | Add +0.1% |
| CSGP Costar Group Inc. | 0.90% | 26,221 | $2.1M | Add +0.4% |
| FCX Freeport-McMoran Inc. | 0.90% | 54,716 | $2.1M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.89% | 33,532 | $2.1M | Reduce -0.9% |
| ADBE Adobe Inc. | 0.88% | 5,297 | $2.0M | Reduce -1.1% |
| MTN Vail Resorts Inc. | 0.86% | 12,376 | $2.0M | Add +30.0% |
| GS Goldman Sachs Group Inc. | 0.79% | 3,354 | $1.8M | Reduce -14.7% |
| DDOG Datadog Inc. Class A | 0.77% | 18,070 | $1.8M | Reduce -0.1% |
| LHX L3HARRIS Technologies Inc. | 0.73% | 8,048 | $1.7M | Reduce -3.2% |
| ZS Zscaler Inc. | 0.71% | 8,312 | $1.6M | Add +24.0% |
| S Sentinelone Inc. Class A | 0.70% | 88,770 | $1.6M | Add +43.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.70% | 2,430 | $1.6M | Add +2.8% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.70% | 20,460 | $1.6M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.69% | 9,499 | $1.6M | Add +1.1% |
| FIGS Figs Inc. Class A | 0.68% | 340,438 | $1.6M | Add +57.1% |
| GPN Global Payments Inc. | 0.64% | 15,094 | $1.5M | Add +85.0% |
| NFLX Netflix Inc. | 0.62% | 1,540 | $1.4M | Reduce -1.7% |
| CRM Salesforce Inc. | 0.60% | 5,166 | $1.4M | Add +46.1% |
| NEOG Neogen Corp. | 0.59% | 157,695 | $1.4M | Add +53.2% |
| NET Cloudflare Inc. Class A | 0.59% | 12,037 | $1.4M | Add +21.3% |
| GTLS Chart Industries Inc. | 0.57% | 9,177 | $1.3M | Reduce -0.4% |
| SITE Siteone Landscape Supply Inc. | 0.56% | 10,688 | $1.3M | Add +41.2% |
| DE Deere & Co. | 0.55% | 2,718 | $1.3M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.54% | 2,492 | $1.2M | Add +44.7% |
| APA Apa Corp. | 0.52% | 57,195 | $1.2M | Add +46.8% |
| BLK BlackRock Inc. | 0.51% | 1,247 | $1.2M | Add +35.7% |
| BF.A Brown-Forman Corp. Class A | 0.49% | 33,774 | $1.1M | Add +15.2% |
| DHR Danaher Corp. | 0.47% | 5,347 | $1.1M | Add +0.9% |
| RRR Red Rock Resorts Inc. Class A | 0.46% | 24,783 | $1.1M | Add +85.3% |
| DLR Digital Realty Trust Inc. | 0.46% | 7,446 | $1.1M | Add +166.9% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.46% | 24,009 | $1.1M | Add +353.3% |
| WSC Willscot Holdings Corp. | 0.45% | 37,692 | $1.0M | Reduce -0.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.45% | 14,164 | $1.0M | Reduce -3.1% |
| NCNO Ncino Inc. | 0.43% | 36,201 | $994K | Add +30.1% |
| MELI MercadoLibre Inc. | 0.42% | 502 | $979K | Reduce -2.3% |
| HRL Hormel Foods Corp. | 0.42% | 31,251 | $967K | Reduce -5.0% |
| CNC Centene Corp. | 0.41% | 15,749 | $956K | Add +38.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.41% | 17,392 | $952K | Add +3.3% |
| BIRK Birkenstock Holding PLC | 0.39% | 19,926 | $914K | Add +64.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.38% | 13,659 | $890K | No change |
| COF Capital One Financial Corp. | 0.38% | 4,919 | $882K | Reduce -0.5% |
| H Hyatt Hotels Corp. Class A | 0.38% | 7,150 | $876K | Add +69.1% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.38% | 47,862 | $876K | Add +4.1% |
| LB Landbridge Co. LLC-A | 0.37% | 12,057 | $867K | Add +147.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.37% | 1,789 | $867K | Reduce -10.1% |
| NOW ServiceNow Inc. | 0.37% | 1,077 | $857K | Reduce -0.2% |
| DAVA Endava PLC- Spon ADR | 0.37% | 43,865 | $856K | Add +0.2% |
| ARE Alexandria Real Estate Equit | 0.37% | 9,152 | $847K | Reduce -3.4% |
| WDAY Workday Inc. Class A | 0.36% | 3,606 | $842K | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.36% | 3,551 | $839K | Reduce -2.7% |
| INDI Indie Semiconductor Inc. Class A | 0.35% | 402,750 | $820K | New |
| MDT Medtronic PLC | 0.35% | 9,038 | $812K | Reduce -1.8% |
| BAM Brookfield Asset Mgmt-A | 0.35% | 16,575 | $803K | Add +71.0% |
| GTLB Gitlab Inc. Class A | 0.34% | 16,971 | $798K | Add +79.3% |
| PCOR Procore Technologies Inc. | 0.34% | 12,075 | $797K | Add +169.9% |
| CVX Chevron Corp. | 0.34% | 4,691 | $785K | Add +6.1% |
| COP Conocophillips | 0.33% | 7,379 | $775K | Add +14.5% |
| BP BP PLC-Spons ADR | 0.33% | 22,736 | $768K | Reduce -2.7% |
| LVS Las Vegas Sands Corp. | 0.32% | 19,387 | $749K | Add +106.1% |
| BYRN Byrna Technologies Inc. | 0.32% | 44,176 | $744K | Add +438.7% |
| EW Edwards Lifesciences Corp. | 0.32% | 10,148 | $736K | Reduce -0.3% |
| FCNCA First Citizens Bcshs Class A | 0.31% | 385 | $714K | New |
| IRDM Iridium Communications Inc. | 0.31% | 26,021 | $711K | Add +0.3% |
| ABNB Airbnb Inc. Class A | 0.31% | 5,938 | $709K | Add +196.2% |
| ANET Arista Networks Inc. | 0.30% | 9,084 | $704K | New |
| NKE Nike Inc. Class B | 0.30% | 10,994 | $698K | Reduce -1.8% |
| ILMN Illumina Inc. | 0.29% | 8,582 | $681K | New |
| INTA Intapp Inc. | 0.29% | 11,545 | $674K | No change |
| CWAN Clearwater Analytics HDS-A | 0.29% | 24,643 | $660K | Add +3.8% |
| LULU Lululemon Athletica Inc. | 0.28% | 2,327 | $659K | Reduce -4.9% |
Portfolio Sells Q4 2024 → Q1 2025
| ON On Semiconductor | Reduce -0.5% | 3.99% | −1.66 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −1.17 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.13 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.78 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.63 |
| OC Owens Corning | Sold out | 0.00% | −0.37 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −0.34 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.32 |
| BOX Box Inc. Class A | Sold out | 0.00% | −0.32 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.30 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.29 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -11.8% | 1.27% | −0.29 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.28 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.28 |
| DDOG Datadog Inc. Class A | Reduce -0.1% | 0.77% | −0.24 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.22 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.22 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.19 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.18 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.18 |
| CONSOL ENERGY INC | Sold out | 0.00% | −0.18 |
| NSA National Storage Affiliates | Sold out | 0.00% | −0.17 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.17 |
| KOF Coca-Cola Femsa Sab-SP ADR | Sold out | 0.00% | −0.16 |
| FMX Fomento Economico Mex-SP ADR | Sold out | 0.00% | −0.16 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.15 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.15 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.15 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.14 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.14 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.13 |
| FDX FedEx Corp. | Reduce -0.8% | 2.21% | −0.12 |
| FOXF Fox Factory Holding Corp. | Sold out | 0.00% | −0.12 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.12 |
| GTLS Chart Industries Inc. | Reduce -0.4% | 0.57% | −0.12 |
| NVR NVR Inc. | Sold out | 0.00% | −0.12 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.10 |
| GS Goldman Sachs Group Inc. | Reduce -14.7% | 0.79% | −0.09 |
| ORCL Oracle Corp. | Reduce -1.3% | 0.94% | −0.09 |
| LOAR Loar Holdings Inc. | Sold out | 0.00% | −0.09 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.08 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.08 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.08 |
| LULU Lululemon Athletica Inc. | Reduce -4.9% | 0.28% | −0.08 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.08 |
| XP XP Inc. Class A | Sold out | 0.00% | −0.08 |
| NOW ServiceNow Inc. | Reduce -0.2% | 0.37% | −0.08 |
| BRKR Bruker Corp. | Reduce -1.1% | 0.26% | −0.08 |
| ADBE Adobe Inc. | Reduce -1.1% | 0.88% | −0.06 |
| EFOR Everforth Inc. | Reduce -7.8% | 0.15% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +9.3% | 4.58% | +0.79 |
| INDI Indie Semiconductor Inc. Class A | New | 0.35% | +0.35 |
| ONON On Holding AG Class A | Add +353.3% | 0.46% | +0.34 |
| RTX RTX Corp. | Add +0.3% | 1.52% | +0.32 |
| FCNCA First Citizens Bcshs Class A | New | 0.31% | +0.31 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 2.67% | +0.31 |
| ANET Arista Networks Inc. | New | 0.30% | +0.30 |
| ILMN Illumina Inc. | New | 0.29% | +0.29 |
| GPN Global Payments Inc. | Add +85.0% | 0.64% | +0.28 |
| DLR Digital Realty Trust Inc. | Add +166.9% | 0.46% | +0.27 |
| LB Landbridge Co. LLC-A | Add +147.1% | 0.37% | +0.25 |
| EXPE Expedia Group Inc. | New | 0.25% | +0.25 |
| ZS Zscaler Inc. | Add +24.0% | 0.71% | +0.24 |
| MSFT Microsoft Corp. | Add +31.4% | 1.06% | +0.24 |
| SCHW Schwab (charles) Corp. | Add +0.3% | 1.62% | +0.23 |
| BYRN Byrna Technologies Inc. | Add +438.7% | 0.32% | +0.23 |
| RRR Red Rock Resorts Inc. Class A | Add +85.3% | 0.46% | +0.22 |
| PCOR Procore Technologies Inc. | Add +169.9% | 0.34% | +0.21 |
| CNR Core Natural Resources Inc. | New | 0.21% | +0.21 |
| PAC Grupo Aeroportuario Pac-ADR | Add +0.1% | 1.44% | +0.21 |
| ABNB Airbnb Inc. Class A | Add +196.2% | 0.31% | +0.20 |
| ITGR Integer Holdings Corp. | New | 0.20% | +0.20 |
| TMO Thermo Fisher Scientific Inc. | Add +44.7% | 0.54% | +0.18 |
| FROG Jfrog Ltd. | New | 0.18% | +0.18 |
| SITE Siteone Landscape Supply Inc. | Add +41.2% | 0.56% | +0.17 |
| COST Costco Wholesale Corp. | Add +0.3% | 1.38% | +0.17 |
| NET Cloudflare Inc. Class A | Add +21.3% | 0.59% | +0.17 |
| APA Apa Corp. | Add +46.8% | 0.52% | +0.17 |
| CSGP Costar Group Inc. | Add +0.4% | 0.90% | +0.16 |
| BN Brookfield Corp. | Add +185.7% | 0.25% | +0.16 |
| S Sentinelone Inc. Class A | Add +43.4% | 0.70% | +0.16 |
| LYV Live Nation Entertainment Inc. | New | 0.16% | +0.16 |
| MTN Vail Resorts Inc. | Add +30.0% | 0.86% | +0.16 |
| TTAN Servicetitan Inc. Class A | New | 0.15% | +0.15 |
| FIGS Figs Inc. Class A | Add +57.1% | 0.68% | +0.15 |
| EQIX Equinix Inc. | New | 0.14% | +0.14 |
| CNC Centene Corp. | Add +38.1% | 0.41% | +0.14 |
| BAM Brookfield Asset Mgmt-A | Add +71.0% | 0.35% | +0.14 |
| BLK BlackRock Inc. | Add +35.7% | 0.51% | +0.14 |
| IBM Intl Business Machines Corp. | New | 0.14% | +0.14 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.14% | +0.14 |
| GTLB Gitlab Inc. Class A | Add +79.3% | 0.34% | +0.14 |
| CRM Salesforce Inc. | Add +46.1% | 0.60% | +0.13 |
| LVS Las Vegas Sands Corp. | Add +106.1% | 0.32% | +0.13 |
| EFX Equifax Inc. | Add +139.7% | 0.22% | +0.13 |
| INTU Intuit Inc. | Add +110.6% | 0.23% | +0.13 |
| GM General Motors Co. | New | 0.13% | +0.13 |
| BIRK Birkenstock Holding PLC | Add +64.6% | 0.39% | +0.13 |
| IBIT iShares Bitcoin Trust ETF | New | 0.12% | +0.12 |
| CDNS Cadence Design SYS Inc. | Add +112.0% | 0.24% | +0.12 |
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 |