Malaga Cove Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Malaga Cove Capital, LLC reported 189 stock positions worth $288.9 million. Its top holding was Amazon.com (AMZN) at 3.7% of the portfolio, followed by On Semiconductor (ON, 3.3%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 3.0%). Compared with Q3 2025, it opened 29 new positions, sold out of 9, added to 65 and reduced 88. The biggest buy was a new position in Vital Farms (VITL) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- PV ESTATES, CA
- CIK
- 0001603001
- Portfolio Value
- $288.9M (Q4 2025)
- SEC Filing
- 0001420506-26-000227 ↗ filed Feb 9, 2026
Holdings Value
Holdings 189 stocks · $288.9M
| AMZN Amazon.com Inc. | 3.73% | 46,647 | $10.8M | Reduce -1.5% |
| ON On Semiconductor | 3.33% | 177,434 | $9.6M | Reduce -1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.99% | 94,483 | $8.6M | Reduce -24.5% |
| CAT Caterpillar Inc. | 2.75% | 13,890 | $8.0M | Reduce -2.6% |
| SGOV iShares 0-3 Month Treasury B | 2.60% | 74,847 | $7.5M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 2.59% | 23,221 | $7.5M | Reduce -4.4% |
| PWR Quanta Services Inc. | 2.25% | 15,390 | $6.5M | Reduce -0.8% |
| TSLA Tesla Inc. | 2.11% | 13,571 | $6.1M | Add +0.1% |
| SPOT Spotify Technology SA | 2.01% | 9,994 | $5.8M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.99% | 18,387 | $5.8M | Reduce -2.0% |
| FDX FedEx Corp. | 1.99% | 19,905 | $5.7M | Reduce -2.8% |
| RTX RTX Corp. | 1.61% | 25,332 | $4.6M | Reduce -2.0% |
| PAC Grupo Aeroportuario Pac-ADR | 1.60% | 17,513 | $4.6M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 1.59% | 6,962 | $4.6M | Reduce -2.0% |
| AMGN Amgen Inc. | 1.56% | 13,799 | $4.5M | Add +0.1% |
| AAPL Apple Inc. | 1.56% | 16,540 | $4.5M | Reduce -1.5% |
| SCHW Schwab (charles) Corp. | 1.55% | 44,931 | $4.5M | Reduce -4.0% |
| FIGS Figs Inc. Class A | 1.38% | 351,325 | $4.0M | Reduce -5.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.38% | 13,086 | $4.0M | Reduce -3.6% |
| V Visa Inc. Class A | 1.15% | 9,470 | $3.3M | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.14% | 17,716 | $3.3M | Reduce -1.1% |
| MRVL Marvell Technology Inc. | 1.14% | 38,625 | $3.3M | Add +13.6% |
| AVGO Broadcom Inc. | 1.13% | 9,391 | $3.3M | Add +5.1% |
| MRK Merck & Co. Inc. | 1.07% | 29,395 | $3.1M | Reduce -5.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.06% | 6,558 | $3.1M | Reduce -0.2% |
| AVB Avalonbay Communities Inc. | 1.00% | 15,871 | $2.9M | Add +13.1% |
| FCX Freeport-McMoran Inc. | 0.86% | 49,134 | $2.5M | Reduce -6.4% |
| ISRG Intuitive Surgical Inc. | 0.84% | 4,307 | $2.4M | Reduce -4.4% |
| ORCL Oracle Corp. | 0.82% | 12,187 | $2.4M | Reduce -0.3% |
| LHX L3HARRIS Technologies Inc. | 0.81% | 7,994 | $2.3M | No change |
| COST Costco Wholesale Corp. | 0.81% | 2,718 | $2.3M | Add +22.2% |
| SHOP Shopify Inc. Class A | 0.81% | 14,481 | $2.3M | Reduce -3.6% |
| NET Cloudflare Inc. Class A | 0.79% | 11,511 | $2.3M | Add +0.2% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.75% | 46,340 | $2.2M | Add +23.9% |
| MSFT Microsoft Corp. | 0.74% | 4,417 | $2.1M | Reduce -0.8% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.73% | 19,418 | $2.1M | Reduce -1.4% |
| MTN Vail Resorts Inc. | 0.73% | 15,835 | $2.1M | Reduce -2.2% |
| CSGP Costar Group Inc. | 0.72% | 30,776 | $2.1M | Add +15.9% |
| ANET Arista Networks Inc. | 0.69% | 15,162 | $2.0M | Add +30.5% |
| LEN.B Lennar Corp. Class B | 0.69% | 20,813 | $2.0M | Reduce -5.9% |
| DDOG Datadog Inc. Class A | 0.68% | 14,485 | $2.0M | Add +3.4% |
| J Jacobs Solutions Inc. | 0.66% | 14,377 | $1.9M | Add +3.1% |
| ZS Zscaler Inc. | 0.65% | 8,337 | $1.9M | Add +3.3% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.64% | 71,427 | $1.9M | Reduce -5.4% |
| ADBE Adobe Inc. | 0.63% | 5,205 | $1.8M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.62% | 3,099 | $1.8M | Reduce -4.3% |
| ABNB Airbnb Inc. Class A | 0.61% | 12,945 | $1.8M | Reduce -4.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.59% | 1,592 | $1.7M | Add +0.1% |
| TFLO iShares Treasury Floating Ra | 0.59% | 33,702 | $1.7M | Reduce -15.8% |
| DE Deere & Co. | 0.58% | 3,626 | $1.7M | Add +13.6% |
| FCNCA First Citizens Bcshs Class A | 0.58% | 783 | $1.7M | Add +24.9% |
| CSCO Cisco Systems Inc. | 0.58% | 21,587 | $1.7M | Reduce -34.1% |
| MELI MercadoLibre Inc. | 0.57% | 819 | $1.6M | Add +34.9% |
| BIRK Birkenstock Holding PLC | 0.57% | 40,188 | $1.6M | Add +52.2% |
| APA Apa Corp. | 0.57% | 66,974 | $1.6M | Reduce -0.7% |
| S Sentinelone Inc. Class A | 0.55% | 106,607 | $1.6M | Reduce -0.3% |
| DHR Danaher Corp. | 0.54% | 6,844 | $1.6M | Reduce -5.8% |
| ODFL Old Dominion Freight Line | 0.54% | 9,857 | $1.5M | Reduce -2.5% |
| IOT Samsara Inc. Class A | 0.52% | 42,230 | $1.5M | Add +35.4% |
| H Hyatt Hotels Corp. Class A | 0.51% | 9,257 | $1.5M | Reduce -9.2% |
| NFLX Netflix Inc. | 0.51% | 15,777 | $1.5M | Add +27.1% |
| CRM Salesforce Inc. | 0.49% | 5,390 | $1.4M | Reduce -3.4% |
| KDP Keurig Dr Pepper Inc. | 0.49% | 50,809 | $1.4M | Add +19.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.48% | 36,821 | $1.4M | Add +3.5% |
| PCOR Procore Technologies Inc. | 0.48% | 19,140 | $1.4M | Reduce -0.5% |
| RRR Red Rock Resorts Inc. Class A | 0.47% | 21,978 | $1.4M | Reduce -1.7% |
| MSCI MSCI Inc. | 0.47% | 2,350 | $1.3M | Add +2.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.45% | 13,986 | $1.3M | Reduce -4.2% |
| BLK BlackRock Inc. | 0.45% | 1,201 | $1.3M | Add +0.4% |
| SITE Siteone Landscape Supply Inc. | 0.44% | 10,184 | $1.3M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.44% | 4,013 | $1.3M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.43% | 1,160 | $1.2M | Reduce -4.1% |
| VRSK Verisk Analytics Inc. | 0.43% | 5,521 | $1.2M | Add +82.6% |
| UNP Union Pacific Corp. | 0.42% | 5,255 | $1.2M | Add +48.0% |
| COP Conocophillips | 0.41% | 12,763 | $1.2M | Reduce -4.0% |
| GPN Global Payments Inc. | 0.41% | 15,410 | $1.2M | Reduce -3.6% |
| NOW ServiceNow Inc. | 0.40% | 7,540 | $1.2M | Add +43.8% |
| BP BP PLC-Spons ADR | 0.39% | 32,617 | $1.1M | Add +40.4% |
| IQV Iqvia Holdings Inc. | 0.39% | 4,989 | $1.1M | Reduce -7.7% |
| NCNO Ncino Inc. | 0.39% | 43,855 | $1.1M | Reduce -5.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.39% | 2,472 | $1.1M | Reduce -6.2% |
| GS Goldman Sachs Group Inc. | 0.38% | 1,246 | $1.1M | Reduce -0.6% |
| BYRN Byrna Technologies Inc. | 0.37% | 63,063 | $1.1M | Add +16.0% |
| ICLR Icon PLC | 0.35% | 5,589 | $1.0M | Add +37.3% |
| NSC Norfolk Southern Corp. | 0.34% | 3,430 | $990K | Reduce -0.1% |
| VMC Vulcan Materials Co. | 0.34% | 3,395 | $968K | Add +57.0% |
| GTLB Gitlab Inc. Class A | 0.33% | 25,121 | $943K | Add +8.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.32% | 13,659 | $934K | No change |
| GEHC GE Healthcare Technology | 0.32% | 11,190 | $918K | Reduce -8.2% |
| NKE Nike Inc. Class B | 0.32% | 14,295 | $911K | Add +115.2% |
| MBLY Mobileye Global Inc. Class A | 0.31% | 85,676 | $894K | Add +357.7% |
| TW Tradeweb Markets Inc. Class A | 0.30% | 8,036 | $864K | Reduce -3.1% |
| LPX Louisiana-Pacific Corp. | 0.30% | 10,614 | $857K | Add +104.3% |
| MDT Medtronic PLC | 0.30% | 8,918 | $857K | Add +0.7% |
| LB Landbridge Co. LLC-A | 0.29% | 17,388 | $852K | Add +7.7% |
| SNOW Snowflake Inc. | 0.29% | 3,768 | $827K | Add +3.2% |
| COF Capital One Financial Corp. | 0.28% | 3,380 | $819K | Reduce -8.3% |
| EFX Equifax Inc. | 0.28% | 3,723 | $808K | Reduce -0.2% |
| ELF Elf Beauty Inc. | 0.27% | 10,315 | $784K | Add +417.8% |
| EW Edwards Lifesciences Corp. | 0.27% | 9,094 | $775K | Reduce -14.0% |
Portfolio Sells Q3 2025 → Q4 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -24.5% | 2.99% | −1.18 |
| INDI Indie Semiconductor Inc. Class A | Sold out | 0.00% | −0.55 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.46 |
| ORCL Oracle Corp. | Reduce -0.3% | 0.82% | −0.42 |
| CNC Centene Corp. | Sold out | 0.00% | −0.33 |
| BAM Brookfield Asset Mgmt-A | Sold out | 0.00% | −0.32 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.32 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 1.59% | −0.30 |
| LEN.B Lennar Corp. Class B | Reduce -5.9% | 0.69% | −0.28 |
| NEOG Neogen Corp. | Sold out | 0.00% | −0.27 |
| CSCO Cisco Systems Inc. | Reduce -34.1% | 0.58% | −0.24 |
| JPM JPMorgan Chase & Co. | Reduce -4.4% | 2.59% | −0.19 |
| SGOV iShares 0-3 Month Treasury B | Reduce -1.2% | 2.60% | −0.17 |
| MTN Vail Resorts Inc. | Reduce -2.2% | 0.73% | −0.15 |
| TFLO iShares Treasury Floating Ra | Reduce -15.8% | 0.59% | −0.15 |
| S Sentinelone Inc. Class A | Reduce -0.3% | 0.55% | −0.13 |
| DAVA Endava PLC- Spon ADR | Sold out | 0.00% | −0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.2% | 1.06% | −0.10 |
| MSFT Microsoft Corp. | Reduce -0.8% | 0.74% | −0.10 |
| ITGR Integer Holdings Corp. | Reduce -15.8% | 0.15% | −0.09 |
| CCC CCC Intelligent Solutions Ho | Sold out | 0.00% | −0.09 |
| PWR Quanta Services Inc. | Reduce -0.8% | 2.25% | −0.08 |
| GPN Global Payments Inc. | Reduce -3.6% | 0.41% | −0.07 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.07 |
| NVDA Nvidia Corp. | Reduce -1.1% | 1.14% | −0.07 |
| NCNO Ncino Inc. | Reduce -5.6% | 0.39% | −0.07 |
| EFX Equifax Inc. | Reduce -0.2% | 0.28% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -4.0% | 1.55% | −0.07 |
| WSC Willscot Holdings Corp. | Reduce -18.9% | 0.14% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 3.73% | −0.05 |
| COP Conocophillips | Reduce -4.0% | 0.41% | −0.04 |
| INTU Intuit Inc. | Reduce -7.3% | 0.25% | −0.04 |
| SITE Siteone Landscape Supply Inc. | Reduce -0.2% | 0.44% | −0.04 |
| ADBE Adobe Inc. | Reduce -0.2% | 0.63% | −0.04 |
| V Visa Inc. Class A | Reduce -1.0% | 1.15% | −0.04 |
| TW Tradeweb Markets Inc. Class A | Reduce -3.1% | 0.30% | −0.04 |
| CHH Choice Hotels Intl Inc. | Reduce -3.2% | 0.15% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -0.1% | 0.34% | −0.03 |
| EW Edwards Lifesciences Corp. | Reduce -14.0% | 0.27% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -0.9% | 0.16% | −0.03 |
| ABG Asbury Automotive Group | Reduce -3.8% | 0.20% | −0.03 |
| SNPS Synopsys Inc. | Reduce -11.5% | 0.11% | −0.03 |
| APA Apa Corp. | Reduce -0.7% | 0.57% | −0.03 |
| PCOR Procore Technologies Inc. | Reduce -0.5% | 0.48% | −0.03 |
| LYV Live Nation Entertainment Inc. | Reduce -2.3% | 0.11% | −0.03 |
| OMC Omnicom Group | Reduce -8.6% | 0.16% | −0.02 |
| RRR Red Rock Resorts Inc. Class A | Reduce -1.7% | 0.47% | −0.02 |
| APP AppLovin Corp. Class A | Reduce -0.1% | 0.20% | −0.02 |
| BN Brookfield Corp. | Reduce -6.3% | 0.20% | −0.02 |
| CSX CSX Corp. | Reduce -3.8% | 0.24% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| VITL Vital Farms Inc. | New | 0.23% | +0.23 |
| GNTX Gentex Corp. | New | 0.21% | +0.21 |
| MBLY Mobileye Global Inc. Class A | Add +357.7% | 0.31% | +0.21 |
| LIN Linde PLC | New | 0.20% | +0.20 |
| AMD Advanced Micro Devices | New | 0.19% | +0.19 |
| P Everpure Inc. Class A | New | 0.18% | +0.18 |
| ELF Elf Beauty Inc. | Add +417.8% | 0.27% | +0.18 |
| FCNCA First Citizens Bcshs Class A | Add +24.9% | 0.58% | +0.17 |
| ONON On Holding AG Class A | Add +23.9% | 0.75% | +0.17 |
| AMGN Amgen Inc. | Add +0.1% | 1.56% | +0.15 |
| VRSK Verisk Analytics Inc. | Add +82.6% | 0.43% | +0.15 |
| UNH Unitedhealth Group Inc. | New | 0.15% | +0.15 |
| NKE Nike Inc. Class B | Add +115.2% | 0.32% | +0.15 |
| WAB Wabtec Corp. | New | 0.14% | +0.14 |
| BIRK Birkenstock Holding PLC | Add +52.2% | 0.57% | +0.14 |
| ETN Eaton Corp. PLC | New | 0.13% | +0.13 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.13% | +0.13 |
| LPX Louisiana-Pacific Corp. | Add +104.3% | 0.30% | +0.13 |
| CHWY Chewy Inc. Class A | New | 0.13% | +0.13 |
| SAP Sap SE-Sponsored ADR | New | 0.12% | +0.12 |
| CGNX Cognex Corp. | New | 0.12% | +0.12 |
| CPRT Copart Inc. | New | 0.12% | +0.12 |
| TECH Bio-Techne Corp. | New | 0.12% | +0.12 |
| UNP Union Pacific Corp. | Add +48.0% | 0.42% | +0.12 |
| CI The Cigna Group | New | 0.11% | +0.11 |
| BSX Boston Scientific Corp. | New | 0.11% | +0.11 |
| APD Air Products & Chemicals Inc. | New | 0.11% | +0.11 |
| ZBH Zimmer Biomet Holdings Inc. | Add +140.4% | 0.21% | +0.11 |
| WDFC WD-40 Co. | New | 0.11% | +0.11 |
| TTEK Tetra Tech Inc. | New | 0.11% | +0.11 |
| BP BP PLC-Spons ADR | Add +40.4% | 0.39% | +0.10 |
| LRN Stride Inc. | New | 0.10% | +0.10 |
| RRX Regal Rexnord Corp. | New | 0.10% | +0.10 |
| KDP Keurig Dr Pepper Inc. | Add +19.5% | 0.49% | +0.10 |
| MRVL Marvell Technology Inc. | Add +13.6% | 1.14% | +0.10 |
| ZTS Zoetis Inc. | New | 0.10% | +0.10 |
| IOT Samsara Inc. Class A | Add +35.4% | 0.52% | +0.10 |
| EQNR Equinor ASA-Spon ADR | New | 0.10% | +0.10 |
| ICLR Icon PLC | Add +37.3% | 0.35% | +0.09 |
| VMC Vulcan Materials Co. | Add +57.0% | 0.34% | +0.09 |
| TOST Toast Inc. Class A | New | 0.09% | +0.09 |
| FDS Factset Research Systems Inc. | New | 0.09% | +0.09 |
| LOW Lowe's Cos Inc. | New | 0.09% | +0.09 |
| FOUR SHIFT4 Payments Inc. Class A | Add +93.4% | 0.26% | +0.09 |
| SYK Stryker Corp. | New | 0.08% | +0.08 |
| NBIS Nebius Group NV | New | 0.08% | +0.08 |
| ANET Arista Networks Inc. | Add +30.5% | 0.69% | +0.07 |
| FBIN Fortune Brands Innovations I | Add +88.3% | 0.18% | +0.07 |
| DT Dynatrace Inc. | Add +66.2% | 0.24% | +0.07 |
| XYZ Block Inc. | Add +65.8% | 0.23% | +0.07 |
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 |