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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $245.4M Q1 2024 Q2 2024: $246.2M Q2 2024 Q3 2024: $248.6M Q3 2024 Q4 2024: $254.7M Q4 2024 Q1 2025: $231.4M Q1 2025 Q2 2025: $254.6M Q2 2025 Q3 2025: $275.6M $275.6M Q3 2025 Q4 2025: $288.9M Q4 2025 Q1 2026: $278.3M Q1 2026 Q2 2026: $314.1M Q2 2026

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%
HD Home Depot Inc. 0.28% 1,876 $760K Add +5.5%
MASI Masimo Corp. 0.27% 5,016 $740K Add +77.5%
NEOG Neogen Corp. 0.27% 128,369 $733K Reduce -17.7%
IBKR Interactive Brokers Gro Class A 0.26% 10,470 $720K Reduce -8.0%
CVX Chevron Corp. 0.26% 4,600 $714K Reduce -2.1%
ICLR Icon PLC 0.26% 4,070 $712K Add +107.1%
CSX CSX Corp. 0.26% 19,996 $710K No change
VMC Vulcan Materials Co. 0.24% 2,163 $665K Reduce -4.5%
ITGR Integer Holdings Corp. 0.24% 6,347 $656K Add +68.9%
CDNS Cadence Design SYS Inc. 0.24% 1,864 $655K Reduce -5.1%
STZ Constellation Brands Inc. Class A 0.23% 4,780 $644K Add +75.9%
TTAN Servicetitan Inc. Class A 0.23% 6,382 $643K Reduce -1.5%
ABG Asbury Automotive Group 0.23% 2,623 $641K Add +4.0%
ABT Abbott Laboratories 0.23% 4,664 $625K No change
BN Brookfield Corp. 0.22% 9,001 $617K Reduce -6.7%
APP AppLovin Corp. Class A 0.22% 842 $605K No change
EOG EOG Resources Inc. 0.21% 5,229 $586K Reduce -2.4%
ELV Elevance Health Inc. 0.21% 1,810 $585K Add +114.5%
FROG Jfrog Ltd. 0.21% 12,025 $569K No change
TXN Texas Instruments Inc. 0.21% 3,092 $568K Add +3.5%
UL Unilever PLC 0.20% 9,403 $557K No change
WSC Willscot Holdings Corp. 0.20% 25,732 $543K Reduce -29.1%
TPL Texas Pacific Land Corp. 0.19% 574 $536K New
GWRE Guidewire Software Inc. 0.19% 2,327 $535K No change
ROP Roper Technologies Inc. 0.19% 1,050 $524K Add +93.0%
CHH Choice Hotels Intl Inc. 0.19% 4,807 $514K Add +145.9%
OMC Omnicom Group 0.18% 6,150 $501K New
MPC Marathon Petroleum Corp. 0.18% 2,569 $495K New
KRC Kilroy Realty Corp. 0.18% 11,445 $484K Reduce -5.0%
INTA Intapp Inc. 0.17% 11,757 $481K Add +2.5%
FOUR SHIFT4 Payments Inc. Class A 0.17% 6,153 $476K New
TEAM Atlassian Corp. Class A 0.17% 2,979 $476K Add +78.2%
AMR Alpha Metallurgical Resource 0.17% 2,898 $476K Reduce -23.4%
ASR Grupo Aeroportuario Sur-ADR 0.17% 1,460 $472K No change
NKE Nike Inc. Class B 0.17% 6,642 $463K New
LPX Louisiana-Pacific Corp. 0.17% 5,194 $461K Reduce -5.5%
DT Dynatrace Inc. 0.17% 9,469 $459K New
NDAQ Nasdaq Inc. 0.17% 5,173 $458K Reduce -1.6%
XYZ Block Inc. 0.16% 6,180 $447K Reduce -5.7%
NPO Enpro Inc. 0.16% 1,941 $439K Add +5.4%
CARR Carrier Global Corp. 0.15% 6,948 $415K Add +6.1%
U Unity Software Inc. 0.15% 10,333 $414K Reduce -6.8%
QCOM Qualcomm Inc. 0.15% 2,478 $412K No change
TGT Target Corp. 0.15% 4,536 $407K New
SNPS Synopsys Inc. 0.14% 798 $394K Add +40.5%
EXPO Exponent Inc. 0.14% 5,624 $391K Reduce -23.7%
LYV Live Nation Entertainment Inc. 0.14% 2,329 $381K Reduce -7.9%
JNJ Johnson & Johnson 0.14% 2,051 $380K No change
UBER Uber Technologies Inc. 0.13% 3,609 $354K Reduce -11.8%
EXPE Expedia Group Inc. 0.13% 1,622 $347K Reduce -11.0%
GM General Motors Co. 0.13% 5,684 $347K Reduce -11.0%
WCC Wesco International Inc. 0.12% 1,599 $338K New
PEN Penumbra Inc. 0.12% 1,288 $326K New
HLT Hilton Worldwide Holdings Inc. 0.12% 1,245 $323K Reduce -3.4%
IBIT iShares Bitcoin Trust ETF 0.11% 4,825 $314K No change
FISV Fiserv Inc. 0.11% 2,363 $305K New
XOM Exxon Mobil Corp. 0.11% 2,664 $300K Reduce -8.0%
ACN Accenture PLC Class A 0.11% 1,204 $297K New
DAVA Endava PLC- Spon ADR 0.11% 32,135 $292K Reduce -18.3%
FBIN Fortune Brands Innovations I 0.10% 5,379 $287K New
ZBH Zimmer Biomet Holdings Inc. 0.10% 2,823 $278K New
GPC Genuine Parts Co. 0.10% 1,975 $274K Reduce -4.8%
TTC Toro Co. 0.10% 3,522 $268K New
RGEN Repligen Corp. 0.10% 1,982 $265K New
MBLY Mobileye Global Inc. Class A 0.10% 18,718 $264K New
ELF Elf Beauty Inc. 0.10% 1,992 $264K New
LPLA LPL Financial Holdings Inc. 0.09% 775 $258K New
CCC CCC Intelligent Solutions Ho 0.09% 27,983 $255K New
KVUE Kenvue Inc. 0.07% 11,703 $190K Reduce -5.1%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 185$314.1MON, CAT, AMZN, PWR, MRVL
Q1 2026 192$278.3MON, CAT, AMZN, PWR, BIL
Q4 2025 189$288.9MAMZN, ON, BIL, CAT, SGOV
Q3 2025 169$275.6MBIL, AMZN, ON, JPM, SGOV
Q2 2025 167$254.6MBIL, AMZN, ON, SPOT, JPM
Q1 2025 175$231.4MBIL, ON, AMZN, JPM, SPOT
Q4 2024 194$254.7MON, AMZN, BIL, JPM, FDX
Q3 2024 179$248.6MON, BIL, AMZN, FDX, CAT
Q2 2024 174$246.2MON, AMZN, FDX, JPM, CAT
Q1 2024 177$245.4MON, AMZN, FDX, J, CAT