Malaga Cove Capital, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Malaga Cove Capital, LLC reported 169 stock positions worth $275.6 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 4.2% of the portfolio, followed by Amazon.com (AMZN, 3.8%) and On Semiconductor (ON, 3.2%). Compared with Q2 2025, it opened 22 new positions, sold out of 20, added to 61 and reduced 70. The biggest buy was a new position in iShares Treasury Floating Ra (TFLO) and the biggest sale Jacobs Solutions (J, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- PV ESTATES, CA
- CIK
- 0001603001
- Portfolio Value
- $275.6M (Q3 2025)
- SEC Filing
- 0001420506-25-003156 ↗ filed Nov 13, 2025
Holdings Value
Holdings 169 stocks · $275.6M
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.17% | 125,155 | $11.5M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 3.77% | 47,347 | $10.4M | Add +2.0% |
| ON On Semiconductor | 3.22% | 179,871 | $8.9M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 2.78% | 24,287 | $7.7M | Reduce -0.8% |
| SGOV iShares 0-3 Month Treasury B | 2.77% | 75,740 | $7.6M | Add +26.5% |
| SPOT Spotify Technology SA | 2.53% | 9,985 | $7.0M | Add +0.1% |
| CAT Caterpillar Inc. | 2.47% | 14,258 | $6.8M | Reduce -0.4% |
| PWR Quanta Services Inc. | 2.33% | 15,508 | $6.4M | Reduce -0.7% |
| TSLA Tesla Inc. | 2.19% | 13,563 | $6.0M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 1.89% | 7,106 | $5.2M | Reduce -0.5% |
| FDX FedEx Corp. | 1.75% | 20,473 | $4.8M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 1.65% | 18,754 | $4.6M | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 1.62% | 46,798 | $4.5M | Reduce -0.6% |
| RTX RTX Corp. | 1.57% | 25,854 | $4.3M | Reduce -0.1% |
| AAPL Apple Inc. | 1.55% | 16,787 | $4.3M | Reduce -1.6% |
| PAC Grupo Aeroportuario Pac-ADR | 1.53% | 17,796 | $4.2M | Add +0.2% |
| AMGN Amgen Inc. | 1.41% | 13,788 | $3.9M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.38% | 13,575 | $3.8M | Reduce -0.3% |
| ORCL Oracle Corp. | 1.25% | 12,220 | $3.4M | Reduce -18.3% |
| NVDA Nvidia Corp. | 1.21% | 17,906 | $3.3M | Reduce -0.6% |
| V Visa Inc. Class A | 1.18% | 9,565 | $3.3M | Reduce -1.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.17% | 6,570 | $3.2M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.07% | 8,932 | $2.9M | Reduce -1.0% |
| MRVL Marvell Technology Inc. | 1.04% | 34,012 | $2.9M | Reduce -0.8% |
| AVB Avalonbay Communities Inc. | 0.98% | 14,034 | $2.7M | Add +0.3% |
| LEN.B Lennar Corp. Class B | 0.96% | 22,119 | $2.7M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.94% | 30,981 | $2.6M | Add +0.8% |
| FIGS Figs Inc. Class A | 0.91% | 373,085 | $2.5M | Reduce -0.4% |
| NET Cloudflare Inc. Class A | 0.89% | 11,484 | $2.5M | Reduce -1.5% |
| LHX L3HARRIS Technologies Inc. | 0.89% | 7,994 | $2.4M | Reduce -0.0% |
| MTN Vail Resorts Inc. | 0.88% | 16,196 | $2.4M | Add +1.3% |
| ZS Zscaler Inc. | 0.88% | 8,071 | $2.4M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.84% | 4,455 | $2.3M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.81% | 32,752 | $2.2M | Reduce -0.4% |
| CSGP Costar Group Inc. | 0.81% | 26,545 | $2.2M | Add +1.0% |
| SHOP Shopify Inc. Class A | 0.81% | 15,027 | $2.2M | Reduce -1.8% |
| J Jacobs Solutions Inc. | 0.76% | 13,943 | $2.1M | Reduce -58.2% |
| FCX Freeport-McMoran Inc. | 0.75% | 52,494 | $2.1M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.75% | 2,224 | $2.1M | Add +8.1% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.74% | 19,689 | $2.0M | Add +0.3% |
| TFLO iShares Treasury Floating Ra | 0.73% | 40,016 | $2.0M | New |
| ISRG Intuitive Surgical Inc. | 0.73% | 4,504 | $2.0M | Add +1.4% |
| DDOG Datadog Inc. Class A | 0.72% | 14,008 | $2.0M | Reduce -1.6% |
| S Sentinelone Inc. Class A | 0.68% | 106,920 | $1.9M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.67% | 5,215 | $1.8M | Add +0.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.63% | 35,557 | $1.7M | Add +107.1% |
| ANET Arista Networks Inc. | 0.61% | 11,615 | $1.7M | Reduce -3.3% |
| ABNB Airbnb Inc. Class A | 0.59% | 13,496 | $1.6M | Add +110.7% |
| APA Apa Corp. | 0.59% | 67,470 | $1.6M | Reduce -2.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.57% | 37,400 | $1.6M | Add +58.8% |
| TMO Thermo Fisher Scientific Inc. | 0.57% | 3,237 | $1.6M | Reduce -2.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.56% | 1,590 | $1.5M | Reduce -3.5% |
| INDI Indie Semiconductor Inc. Class A | 0.55% | 372,834 | $1.5M | Reduce -1.3% |
| NFLX Netflix Inc. | 0.54% | 1,241 | $1.5M | No change |
| DE Deere & Co. | 0.53% | 3,193 | $1.5M | Add +2.4% |
| H Hyatt Hotels Corp. Class A | 0.52% | 10,190 | $1.4M | Add +2.0% |
| DHR Danaher Corp. | 0.52% | 7,266 | $1.4M | Add +1.8% |
| ODFL Old Dominion Freight Line | 0.52% | 10,112 | $1.4M | Add +0.4% |
| MELI MercadoLibre Inc. | 0.51% | 607 | $1.4M | Add +24.9% |
| PCOR Procore Technologies Inc. | 0.51% | 19,239 | $1.4M | Add +24.7% |
| BLK BlackRock Inc. | 0.51% | 1,196 | $1.4M | Reduce -1.6% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.50% | 75,475 | $1.4M | Add +57.4% |
| RRR Red Rock Resorts Inc. Class A | 0.50% | 22,368 | $1.4M | Reduce -5.6% |
| GPN Global Payments Inc. | 0.48% | 15,987 | $1.3M | Reduce -12.5% |
| CRM Salesforce Inc. | 0.48% | 5,578 | $1.3M | Add +22.2% |
| SITE Siteone Landscape Supply Inc. | 0.48% | 10,202 | $1.3M | No change |
| MSCI MSCI Inc. | 0.47% | 2,304 | $1.3M | Add +55.0% |
| LVS Las Vegas Sands Corp. | 0.46% | 23,777 | $1.3M | Reduce -2.5% |
| NCNO Ncino Inc. | 0.46% | 46,451 | $1.3M | Add +2.9% |
| COP Conocophillips | 0.46% | 13,302 | $1.3M | Add +32.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.44% | 13,659 | $1.2M | No change |
| BYRN Byrna Technologies Inc. | 0.44% | 54,382 | $1.2M | Add +32.5% |
| BIRK Birkenstock Holding PLC | 0.43% | 26,398 | $1.2M | Add +32.1% |
| IOT Samsara Inc. Class A | 0.42% | 31,187 | $1.2M | New |
| FCNCA First Citizens Bcshs Class A | 0.41% | 627 | $1.1M | Add +3.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.41% | 14,603 | $1.1M | Add +4.2% |
| KDP Keurig Dr Pepper Inc. | 0.39% | 42,527 | $1.1M | Add +245.6% |
| GTLB Gitlab Inc. Class A | 0.38% | 23,233 | $1.0M | Add +30.3% |
| NSC Norfolk Southern Corp. | 0.37% | 3,434 | $1.0M | Reduce -2.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.37% | 2,634 | $1.0M | Add +37.8% |
| IQV Iqvia Holdings Inc. | 0.37% | 5,405 | $1.0M | Reduce -0.0% |
| GS Goldman Sachs Group Inc. | 0.36% | 1,253 | $998K | Reduce -50.0% |
| GOOG Alphabet Inc. Class C | 0.36% | 4,028 | $981K | No change |
| NOW ServiceNow Inc. | 0.35% | 1,049 | $965K | No change |
| EFX Equifax Inc. | 0.35% | 3,730 | $957K | Add +65.0% |
| LLY Eli Lilly & Co. | 0.34% | 1,210 | $923K | Add +234.3% |
| TW Tradeweb Markets Inc. Class A | 0.33% | 8,297 | $921K | New |
| GEHC GE Healthcare Technology | 0.33% | 12,188 | $915K | Add +31.1% |
| CNC Centene Corp. | 0.33% | 25,521 | $911K | Add +32.4% |
| BAM Brookfield Asset Mgmt-A | 0.32% | 15,607 | $889K | Reduce -2.5% |
| CWAN Clearwater Analytics HDS-A | 0.32% | 49,249 | $887K | Add +45.7% |
| LB Landbridge Co. LLC-A | 0.31% | 16,150 | $862K | Add +2.3% |
| MDT Medtronic PLC | 0.31% | 8,859 | $844K | Add +0.7% |
| UNP Union Pacific Corp. | 0.30% | 3,551 | $839K | No change |
| SNOW Snowflake Inc. | 0.30% | 3,652 | $824K | Add +5.5% |
| EW Edwards Lifesciences Corp. | 0.30% | 10,572 | $822K | Add +5.9% |
| INTU Intuit Inc. | 0.29% | 1,188 | $811K | Add +46.0% |
| BP BP PLC-Spons ADR | 0.29% | 23,232 | $801K | Add +4.3% |
| COF Capital One Financial Corp. | 0.28% | 3,687 | $784K | Add +8.9% |
| VRSK Verisk Analytics Inc. | 0.28% | 3,023 | $760K | Add +268.7% |
Portfolio Sells Q2 2025 → Q3 2025
| J Jacobs Solutions Inc. | Reduce -58.2% | 0.76% | −0.96 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.58 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.6% | 4.17% | −0.56 |
| ON On Semiconductor | Reduce -0.3% | 3.22% | −0.49 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.49 |
| GS Goldman Sachs Group Inc. | Reduce -50.0% | 0.36% | −0.33 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.27 |
| WSC Willscot Holdings Corp. | Reduce -29.1% | 0.20% | −0.19 |
| VNO Vornado Realty Trust | Sold out | 0.00% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 1.89% | −0.18 |
| V Visa Inc. Class A | Reduce -1.3% | 1.18% | −0.17 |
| FCX Freeport-McMoran Inc. | Reduce -0.5% | 0.75% | −0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.3% | 1.17% | −0.15 |
| DAVA Endava PLC- Spon ADR | Reduce -18.3% | 0.11% | −0.13 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.12 |
| ZS Zscaler Inc. | Reduce -0.1% | 0.88% | −0.12 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −0.12 |
| LOAR Loar Holdings Inc. | Sold out | 0.00% | −0.12 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.11 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.11 |
| EFOR Everforth Inc. | Sold out | 0.00% | −0.10 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.10 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.10 |
| AMGN Amgen Inc. | Reduce -0.1% | 1.41% | −0.10 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.10 |
| FDX FedEx Corp. | Reduce -1.3% | 1.75% | −0.10 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.10 |
| GPN Global Payments Inc. | Reduce -12.5% | 0.48% | −0.09 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.09 |
| S Sentinelone Inc. Class A | Reduce -0.1% | 0.68% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 0.81% | −0.08 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.08 |
| EXPO Exponent Inc. | Reduce -23.7% | 0.14% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -0.6% | 1.62% | −0.07 |
| TTAN Servicetitan Inc. Class A | Reduce -1.5% | 0.23% | −0.04 |
| EOG EOG Resources Inc. | Reduce -2.4% | 0.21% | −0.04 |
| ORCL Oracle Corp. | Reduce -18.3% | 1.25% | −0.04 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.84% | −0.03 |
| KVUE Kenvue Inc. | Reduce -5.1% | 0.07% | −0.03 |
| DDOG Datadog Inc. Class A | Reduce -1.6% | 0.72% | −0.03 |
| NEOG Neogen Corp. | Reduce -17.7% | 0.27% | −0.03 |
| BAM Brookfield Asset Mgmt-A | Reduce -2.5% | 0.32% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -11.8% | 0.13% | −0.02 |
| SGML Sigma Lithium Corp. | Sold out | 0.00% | −0.02 |
| NDAQ Nasdaq Inc. | Reduce -1.6% | 0.17% | −0.02 |
| LPX Louisiana-Pacific Corp. | Reduce -5.5% | 0.17% | −0.02 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -3.4% | 0.12% | −0.02 |
| DNUT Krispy Kreme Inc. | Sold out | 0.00% | −0.01 |
| LAZRQ Luminar Technologies Inc. | Sold out | 0.00% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -8.0% | 0.11% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| TFLO iShares Treasury Floating Ra | New | 0.73% | +0.73 |
| IOT Samsara Inc. Class A | New | 0.42% | +0.42 |
| SGOV iShares 0-3 Month Treasury B | Add +26.5% | 2.77% | +0.40 |
| TW Tradeweb Markets Inc. Class A | New | 0.33% | +0.33 |
| ABNB Airbnb Inc. Class A | Add +110.7% | 0.59% | +0.26 |
| KDP Keurig Dr Pepper Inc. | Add +245.6% | 0.39% | +0.23 |
| LLY Eli Lilly & Co. | Add +234.3% | 0.34% | +0.22 |
| TPL Texas Pacific Land Corp. | New | 0.19% | +0.19 |
| OMC Omnicom Group | New | 0.18% | +0.18 |
| MPC Marathon Petroleum Corp. | New | 0.18% | +0.18 |
| VRSK Verisk Analytics Inc. | Add +268.7% | 0.28% | +0.18 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.17% | +0.17 |
| NKE Nike Inc. Class B | New | 0.17% | +0.17 |
| DT Dynatrace Inc. | New | 0.17% | +0.17 |
| TGT Target Corp. | New | 0.15% | +0.15 |
| TTD Trade Desk Inc./the Class A | Add +107.1% | 0.63% | +0.15 |
| ICLR Icon PLC | Add +107.1% | 0.26% | +0.15 |
| MSCI MSCI Inc. | Add +55.0% | 0.47% | +0.14 |
| WCC Wesco International Inc. | New | 0.12% | +0.12 |
| PEN Penumbra Inc. | New | 0.12% | +0.12 |
| EFX Equifax Inc. | Add +65.0% | 0.35% | +0.12 |
| CAAP Corp. America Airports SA | Add +57.4% | 0.50% | +0.11 |
| FISV Fiserv Inc. | New | 0.11% | +0.11 |
| ACN Accenture PLC Class A | New | 0.11% | +0.11 |
| FBIN Fortune Brands Innovations I | New | 0.10% | +0.10 |
| COP Conocophillips | Add +32.3% | 0.46% | +0.10 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.10% | +0.10 |
| TTC Toro Co. | New | 0.10% | +0.10 |
| RGEN Repligen Corp. | New | 0.10% | +0.10 |
| MBLY Mobileye Global Inc. Class A | New | 0.10% | +0.10 |
| ELF Elf Beauty Inc. | New | 0.10% | +0.10 |
| PCOR Procore Technologies Inc. | Add +24.7% | 0.51% | +0.09 |
| LPLA LPL Financial Holdings Inc. | New | 0.09% | +0.09 |
| ONON On Holding AG Class A | Add +58.8% | 0.57% | +0.09 |
| CCC CCC Intelligent Solutions Ho | New | 0.09% | +0.09 |
| CHH Choice Hotels Intl Inc. | Add +145.9% | 0.19% | +0.09 |
| ELV Elevance Health Inc. | Add +114.5% | 0.21% | +0.08 |
| MASI Masimo Corp. | Add +77.5% | 0.27% | +0.08 |
| ROP Roper Technologies Inc. | Add +93.0% | 0.19% | +0.07 |
| GTLB Gitlab Inc. Class A | Add +30.3% | 0.38% | +0.06 |
| GEHC GE Healthcare Technology | Add +31.1% | 0.33% | +0.06 |
| STZ Constellation Brands Inc. Class A | Add +75.9% | 0.23% | +0.06 |
| ITGR Integer Holdings Corp. | Add +68.9% | 0.24% | +0.06 |
| BIRK Birkenstock Holding PLC | Add +32.1% | 0.43% | +0.05 |
| INTU Intuit Inc. | Add +46.0% | 0.29% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +37.8% | 0.37% | +0.04 |
| TEAM Atlassian Corp. Class A | Add +78.2% | 0.17% | +0.04 |
| CWAN Clearwater Analytics HDS-A | Add +45.7% | 0.32% | +0.03 |
| BP BP PLC-Spons ADR | Add +4.3% | 0.29% | +0.03 |
| SNPS Synopsys Inc. | Add +40.5% | 0.14% | +0.03 |
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 |