Malaga Cove Capital, LLC
CIK: 0001603001SEC EDGAR →
Portfolio Value
$288.9M
Holdings
189
As of
Q4 2025
New Positions
22
Closed Positions
20
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | 46,647 | $10.8M | 3.73% |
| 2 | ON SEMICONDUCTOR CORP | 177,434 | $9.6M | 3.33% |
| 3 | SPDR SERIES TRUST | 94,483 | $8.6M | 2.99% |
| 4 | CATERPILLAR INC | 13,890 | $8.0M | 2.75% |
| 5 | ISHARES TR | 74,847 | $7.5M | 2.60% |
| 6 | JPMORGAN CHASE & CO. | 23,221 | $7.5M | 2.59% |
| 7 | QUANTA SVCS INC | 15,390 | $6.5M | 2.25% |
| 8 | TESLA INC | 13,571 | $6.1M | 2.11% |
| 9 | SPOTIFY TECHNOLOGY S A | 9,994 | $5.8M | 2.01% |
| 10 | ALPHABET INC | 18,387 | $5.8M | 1.99% |
Quarterly Changes
New Positions (30)
$665K · 21K shares
$618K · 27K shares
$576K · 1K shares
$564K · 9K shares
$557K · 3K shares
$511K · 8K shares
$434K · 1K shares
$395K · 2K shares
$386K · 1K shares
$383K · 23K shares
$363K · 11K shares
$354K · 1K shares
$353K · 10K shares
$339K · 9K shares
$336K · 6K shares
$327K · 1K shares
$323K · 3K shares
$322K · 1K shares
$312K · 2K shares
$306K · 9K shares
$290K · 4K shares
$286K · 2K shares
$279K · 2K shares
$274K · 12K shares
$263K · 7K shares
$259K · 894 shares
$253K · 1K shares
$236K · 673 shares
$229K · 3K shares
$21K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 51 | $77.1M | 26.7% |
| Industrials | 30 | $46.1M | 16.0% |
| Financial Services | 19 | $43.2M | 15.0% |
| Consumer Cyclical | 21 | $39.1M | 13.6% |
| Healthcare | 27 | $27.1M | 9.4% |
| Communication Services | 8 | $19.9M | 6.9% |
| Unknown | 6 | $10.1M | 3.5% |
| Energy | 11 | $8.4M | 2.9% |
| Consumer Defensive | 7 | $6.8M | 2.3% |
| Basic Materials | 6 | $5.5M | 1.9% |
| Real Estate | 3 | $5.4M | 1.9% |