Malaga Cove Capital, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Malaga Cove Capital, LLC reported 167 stock positions worth $254.6 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 4.7% of the portfolio, followed by Amazon.com (AMZN, 4.0%) and On Semiconductor (ON, 3.7%). Compared with Q1 2025, it opened 18 new positions, sold out of 26, added to 51 and reduced 91. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale Costco Wholesale (COST, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- PV ESTATES, CA
- CIK
- 0001603001
- Portfolio Value
- $254.6M (Q2 2025)
- SEC Filing
- 0001420506-25-001726 ↗ filed Aug 6, 2025
Holdings Value
Holdings 167 stocks · $254.6M
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.73% | 131,153 | $12.0M | Add +13.5% |
| AMZN Amazon.com Inc. | 4.00% | 46,431 | $10.2M | Add +1.7% |
| ON On Semiconductor | 3.71% | 180,386 | $9.5M | Reduce -20.5% |
| SPOT Spotify Technology SA | 3.01% | 9,975 | $7.7M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 2.79% | 24,478 | $7.1M | Reduce -2.8% |
| SGOV iShares 0-3 Month Treasury B | 2.37% | 59,888 | $6.0M | New |
| PWR Quanta Services Inc. | 2.32% | 15,616 | $5.9M | Reduce -1.9% |
| CAT Caterpillar Inc. | 2.18% | 14,314 | $5.6M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 2.07% | 7,138 | $5.3M | Reduce -1.8% |
| FDX FedEx Corp. | 1.85% | 20,746 | $4.7M | Reduce -1.3% |
| TSLA Tesla Inc. | 1.73% | 13,901 | $4.4M | Reduce -0.2% |
| J Jacobs Solutions Inc. | 1.72% | 33,363 | $4.4M | Reduce -2.3% |
| SCHW Schwab (charles) Corp. | 1.69% | 47,098 | $4.3M | Reduce -1.6% |
| PAC Grupo Aeroportuario Pac-ADR | 1.60% | 17,767 | $4.1M | Reduce -0.8% |
| AMGN Amgen Inc. | 1.51% | 13,806 | $3.9M | Reduce -0.6% |
| RTX RTX Corp. | 1.48% | 25,866 | $3.8M | Reduce -2.4% |
| AAPL Apple Inc. | 1.37% | 17,052 | $3.5M | Reduce -3.7% |
| V Visa Inc. Class A | 1.35% | 9,687 | $3.4M | Reduce -0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.32% | 6,592 | $3.4M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 1.31% | 18,912 | $3.3M | Reduce -2.5% |
| ORCL Oracle Corp. | 1.28% | 14,951 | $3.3M | Reduce -4.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.21% | 13,616 | $3.1M | Reduce -23.0% |
| AVB Avalonbay Communities Inc. | 1.12% | 13,985 | $2.8M | Add +5.6% |
| NVDA Nvidia Corp. | 1.12% | 18,006 | $2.8M | Reduce -20.7% |
| MRVL Marvell Technology Inc. | 1.04% | 34,282 | $2.7M | Add +0.1% |
| ZS Zscaler Inc. | 1.00% | 8,076 | $2.5M | Reduce -2.8% |
| MTN Vail Resorts Inc. | 0.99% | 15,988 | $2.5M | Add +29.2% |
| AVGO Broadcom Inc. | 0.98% | 9,019 | $2.5M | Reduce -5.0% |
| MRK Merck & Co. Inc. | 0.96% | 30,742 | $2.4M | Add +8.1% |
| ISRG Intuitive Surgical Inc. | 0.95% | 4,442 | $2.4M | Reduce -2.5% |
| LEN.B Lennar Corp. Class B | 0.92% | 22,204 | $2.3M | Reduce -1.5% |
| FCX Freeport-McMoran Inc. | 0.90% | 52,765 | $2.3M | Reduce -3.6% |
| NET Cloudflare Inc. Class A | 0.90% | 11,654 | $2.3M | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 0.90% | 32,874 | $2.3M | Reduce -2.0% |
| MSFT Microsoft Corp. | 0.87% | 4,463 | $2.2M | Reduce -31.8% |
| FIGS Figs Inc. Class A | 0.83% | 374,673 | $2.1M | Add +10.1% |
| CSGP Costar Group Inc. | 0.83% | 26,274 | $2.1M | Add +0.2% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.81% | 19,629 | $2.1M | Reduce -4.1% |
| COST Costco Wholesale Corp. | 0.80% | 2,057 | $2.0M | Reduce -38.9% |
| LHX L3HARRIS Technologies Inc. | 0.79% | 7,995 | $2.0M | Reduce -0.7% |
| ADBE Adobe Inc. | 0.79% | 5,171 | $2.0M | Reduce -2.4% |
| S Sentinelone Inc. Class A | 0.77% | 107,067 | $2.0M | Add +20.6% |
| DDOG Datadog Inc. Class A | 0.75% | 14,236 | $1.9M | Reduce -21.2% |
| GS Goldman Sachs Group Inc. | 0.70% | 2,504 | $1.8M | Reduce -25.3% |
| SHOP Shopify Inc. Class A | 0.69% | 15,307 | $1.8M | Reduce -32.0% |
| NFLX Netflix Inc. | 0.65% | 1,241 | $1.7M | Reduce -19.4% |
| ODFL Old Dominion Freight Line | 0.64% | 10,075 | $1.6M | Reduce -33.5% |
| DE Deere & Co. | 0.62% | 3,118 | $1.6M | Add +14.7% |
| GTLS Chart Industries Inc. | 0.58% | 8,984 | $1.5M | Reduce -2.1% |
| GPN Global Payments Inc. | 0.57% | 18,267 | $1.5M | Add +21.0% |
| DHR Danaher Corp. | 0.55% | 7,141 | $1.4M | Add +33.5% |
| H Hyatt Hotels Corp. Class A | 0.55% | 9,990 | $1.4M | Add +39.7% |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 3,319 | $1.3M | Add +33.2% |
| INDI Indie Semiconductor Inc. Class A | 0.53% | 377,834 | $1.3M | Reduce -6.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.52% | 1,648 | $1.3M | Reduce -32.2% |
| BLK BlackRock Inc. | 0.50% | 1,216 | $1.3M | Reduce -2.5% |
| MELI MercadoLibre Inc. | 0.50% | 486 | $1.3M | Reduce -3.2% |
| BYRN Byrna Technologies Inc. | 0.50% | 41,037 | $1.3M | Reduce -7.1% |
| NCNO Ncino Inc. | 0.50% | 45,151 | $1.3M | Add +24.7% |
| APA Apa Corp. | 0.50% | 68,927 | $1.3M | Add +20.5% |
| DLR Digital Realty Trust Inc. | 0.49% | 7,184 | $1.3M | Reduce -3.5% |
| CRM Salesforce Inc. | 0.49% | 4,566 | $1.2M | Reduce -11.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.49% | 17,168 | $1.2M | Reduce -1.3% |
| SITE Siteone Landscape Supply Inc. | 0.48% | 10,202 | $1.2M | Reduce -4.5% |
| RRR Red Rock Resorts Inc. Class A | 0.48% | 23,691 | $1.2M | Reduce -4.4% |
| ANET Arista Networks Inc. | 0.48% | 12,015 | $1.2M | Add +32.3% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.48% | 23,545 | $1.2M | Reduce -1.9% |
| FCNCA First Citizens Bcshs Class A | 0.47% | 607 | $1.2M | Add +57.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.46% | 13,659 | $1.2M | No change |
| NOW ServiceNow Inc. | 0.42% | 1,049 | $1.1M | Reduce -2.6% |
| LB Landbridge Co. LLC-A | 0.42% | 15,794 | $1.1M | Add +31.0% |
| LVS Las Vegas Sands Corp. | 0.42% | 24,377 | $1.1M | Add +25.7% |
| PCOR Procore Technologies Inc. | 0.41% | 15,431 | $1.1M | Add +27.8% |
| CNC Centene Corp. | 0.41% | 19,281 | $1.0M | Add +22.4% |
| WSC Willscot Holdings Corp. | 0.39% | 36,294 | $994K | Reduce -3.7% |
| BIRK Birkenstock Holding PLC | 0.39% | 19,983 | $983K | Add +0.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.38% | 14,014 | $979K | Reduce -1.1% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.38% | 47,964 | $972K | Add +0.2% |
| COP Conocophillips | 0.35% | 10,052 | $902K | Add +36.2% |
| NSC Norfolk Southern Corp. | 0.35% | 3,509 | $898K | Add +43.2% |
| BAM Brookfield Asset Mgmt-A | 0.35% | 16,007 | $885K | Reduce -3.4% |
| MSCI MSCI Inc. | 0.34% | 1,486 | $857K | Add +48.0% |
| IQV Iqvia Holdings Inc. | 0.33% | 5,406 | $852K | Add +44.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.33% | 1,912 | $851K | Add +6.9% |
| ABNB Airbnb Inc. Class A | 0.33% | 6,405 | $848K | Add +7.9% |
| UNP Union Pacific Corp. | 0.32% | 3,551 | $817K | No change |
| GTLB Gitlab Inc. Class A | 0.32% | 17,834 | $804K | Add +5.1% |
| EW Edwards Lifesciences Corp. | 0.31% | 9,979 | $780K | Reduce -1.7% |
| SNOW Snowflake Inc. | 0.30% | 3,462 | $775K | Reduce -6.0% |
| MDT Medtronic PLC | 0.30% | 8,794 | $767K | Reduce -2.7% |
| NEOG Neogen Corp. | 0.29% | 156,059 | $746K | Reduce -1.0% |
| CWAN Clearwater Analytics HDS-A | 0.29% | 33,808 | $741K | Add +37.2% |
| COF Capital One Financial Corp. | 0.28% | 3,387 | $721K | Reduce -31.1% |
| GOOG Alphabet Inc. Class C | 0.28% | 4,028 | $715K | Reduce -1.2% |
| TTAN Servicetitan Inc. Class A | 0.27% | 6,482 | $695K | Add +76.7% |
| GEHC GE Healthcare Technology | 0.27% | 9,299 | $689K | Add +204.7% |
| BWA Borgwarner Inc. | 0.27% | 20,244 | $678K | Reduce -3.5% |
| CVX Chevron Corp. | 0.26% | 4,700 | $673K | Add +0.2% |
| BP BP PLC-Spons ADR | 0.26% | 22,282 | $667K | Reduce -2.0% |
| CSX CSX Corp. | 0.26% | 19,996 | $652K | Reduce -2.9% |
Portfolio Sells Q1 2025 → Q2 2025
| COST Costco Wholesale Corp. | Reduce -38.9% | 0.80% | −0.58 |
| BF.A Brown-Forman Corp. Class A | Sold out | 0.00% | −0.49 |
| ODFL Old Dominion Freight Line | Reduce -33.5% | 0.64% | −0.44 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.42 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.37 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.36 |
| FDX FedEx Corp. | Reduce -1.3% | 1.85% | −0.36 |
| AMGN Amgen Inc. | Reduce -0.6% | 1.51% | −0.36 |
| AAPL Apple Inc. | Reduce -3.7% | 1.37% | −0.33 |
| IRDM Iridium Communications Inc. | Sold out | 0.00% | −0.31 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.30 |
| NEOG Neogen Corp. | Reduce -1.0% | 0.29% | −0.30 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.29 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.28 |
| ON On Semiconductor | Reduce -20.5% | 3.71% | −0.28 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.27 |
| BRKR Bruker Corp. | Sold out | 0.00% | −0.26 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.25 |
| SHOP Shopify Inc. Class A | Reduce -32.0% | 0.69% | −0.24 |
| ASH Ashland Inc. | Sold out | 0.00% | −0.23 |
| CNR Core Natural Resources Inc. | Sold out | 0.00% | −0.21 |
| TENB Tenable Holdings Inc. | Sold out | 0.00% | −0.20 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.19 |
| MSFT Microsoft Corp. | Reduce -31.8% | 0.87% | −0.19 |
| IBTA Ibotta Inc. Class A | Sold out | 0.00% | −0.19 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -32.2% | 0.52% | −0.18 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.17 |
| HCC Warrior Met Coal Inc. | Sold out | 0.00% | −0.17 |
| LEN.B Lennar Corp. Class B | Reduce -1.5% | 0.92% | −0.14 |
| DAVA Endava PLC- Spon ADR | Reduce -10.4% | 0.24% | −0.13 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.13 |
| V Visa Inc. Class A | Reduce -0.9% | 1.35% | −0.13 |
| EXPE Expedia Group Inc. | Reduce -46.7% | 0.12% | −0.13 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.12 |
| DAC Danaos Corp. | Sold out | 0.00% | −0.12 |
| LAD Lithia Motors Inc. | Sold out | 0.00% | −0.12 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.12 |
| CRM Salesforce Inc. | Reduce -11.6% | 0.49% | −0.11 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.11 |
| COF Capital One Financial Corp. | Reduce -31.1% | 0.28% | −0.10 |
| GS Goldman Sachs Group Inc. | Reduce -25.3% | 0.70% | −0.10 |
| ADBE Adobe Inc. | Reduce -2.4% | 0.79% | −0.09 |
| BANCOLOMBIA S.A.-SPONS ADR | Sold out | 0.00% | −0.09 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.09 |
| AMR Alpha Metallurgical Resource | Reduce -16.0% | 0.17% | −0.08 |
| SITE Siteone Landscape Supply Inc. | Reduce -4.5% | 0.48% | −0.08 |
| BP BP PLC-Spons ADR | Reduce -2.0% | 0.26% | −0.07 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -1.1% | 0.38% | −0.07 |
| WSC Willscot Holdings Corp. | Reduce -3.7% | 0.39% | −0.06 |
| J Jacobs Solutions Inc. | Reduce -2.3% | 1.72% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| SGOV iShares 0-3 Month Treasury B | New | 2.37% | +2.37 |
| AMZN Amazon.com Inc. | Add +1.7% | 4.00% | +0.25 |
| ANET Arista Networks Inc. | Add +32.3% | 0.48% | +0.18 |
| STZ Constellation Brands Inc. Class A | New | 0.17% | +0.17 |
| H Hyatt Hotels Corp. Class A | Add +39.7% | 0.55% | +0.17 |
| GEHC GE Healthcare Technology | Add +204.7% | 0.27% | +0.16 |
| KDP Keurig Dr Pepper Inc. | New | 0.16% | +0.16 |
| FCNCA First Citizens Bcshs Class A | Add +57.7% | 0.47% | +0.16 |
| FIGS Figs Inc. Class A | Add +10.1% | 0.83% | +0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +13.5% | 4.73% | +0.15 |
| NPO Enpro Inc. | New | 0.14% | +0.14 |
| TEAM Atlassian Corp. Class A | New | 0.13% | +0.13 |
| MTN Vail Resorts Inc. | Add +29.2% | 0.99% | +0.13 |
| MRVL Marvell Technology Inc. | Add +0.1% | 1.04% | +0.13 |
| ELV Elevance Health Inc. | New | 0.13% | +0.13 |
| TTAN Servicetitan Inc. Class A | Add +76.7% | 0.27% | +0.12 |
| AMH American Homes 4 Rent- A | New | 0.12% | +0.12 |
| LOAR Loar Holdings Inc. | New | 0.12% | +0.12 |
| APP AppLovin Corp. Class A | New | 0.12% | +0.12 |
| SNPS Synopsys Inc. | New | 0.11% | +0.11 |
| WY Weyerhaeuser Co. | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | New | 0.11% | +0.11 |
| GSK GSK PLC-Spon ADR | New | 0.10% | +0.10 |
| NSC Norfolk Southern Corp. | Add +43.2% | 0.35% | +0.10 |
| VMC Vulcan Materials Co. | Add +74.4% | 0.23% | +0.10 |
| TMHC Taylor Morrison Home Corp. | New | 0.10% | +0.10 |
| LVS Las Vegas Sands Corp. | Add +25.7% | 0.42% | +0.09 |
| MSCI MSCI Inc. | Add +48.0% | 0.34% | +0.09 |
| SYK Stryker Corp. | New | 0.09% | +0.09 |
| IBKR Interactive Brokers Gro Class A | Add +29.5% | 0.25% | +0.09 |
| NDAQ Nasdaq Inc. | Add +77.9% | 0.18% | +0.09 |
| FDS Factset Research Systems Inc. | New | 0.08% | +0.08 |
| DHR Danaher Corp. | Add +33.5% | 0.55% | +0.08 |
| VNO Vornado Realty Trust | Add +87.6% | 0.18% | +0.08 |
| DE Deere & Co. | Add +14.7% | 0.62% | +0.07 |
| S Sentinelone Inc. Class A | Add +20.6% | 0.77% | +0.07 |
| PCOR Procore Technologies Inc. | Add +27.8% | 0.41% | +0.07 |
| NCNO Ncino Inc. | Add +24.7% | 0.50% | +0.07 |
| EOG EOG Resources Inc. | Add +53.0% | 0.25% | +0.06 |
| KRC Kilroy Realty Corp. | Add +59.6% | 0.16% | +0.06 |
| IQV Iqvia Holdings Inc. | Add +44.9% | 0.33% | +0.05 |
| LB Landbridge Co. LLC-A | Add +31.0% | 0.42% | +0.04 |
| UBER Uber Technologies Inc. | Add +18.2% | 0.15% | +0.04 |
| ABNB Airbnb Inc. Class A | Add +7.9% | 0.33% | +0.03 |
| SGML Sigma Lithium Corp. | New | 0.02% | +0.02 |
| COP Conocophillips | Add +36.2% | 0.35% | +0.02 |
| EFX Equifax Inc. | Add +8.9% | 0.23% | +0.01 |
| NXGL Nexgel Inc. | New | 0.01% | +0.01 |
| CWAN Clearwater Analytics HDS-A | Add +37.2% | 0.29% | +0.01 |
| CAAP Corp. America Airports SA | Add +0.2% | 0.38% | +0.00 |
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 |