Malaga Cove Capital, LLC 13F Holdings

CIK 0001603001 · PV ESTATES, CA

As of Sep 30, 2025, Malaga Cove Capital, LLC reported 169 positions worth $275.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETFBIL—125,155 1.5M4.17%
AMAZON.COM INCAMZNEquity47,347 0.4M3.77%
ON SEMICONDUCTOR CORPONTechnology179,871$8.9M3.22%
JPMORGAN CHASE & COJPMFinancial Services24,287$7.7M2.78%
ISHARES 0-3 MONTH TREASURY BOND ETFSGOV—75,740$7.6M2.77%
SPOTIFY TECHNOLOGY SASPOTCommunication Services9,985$7.0M2.53%
CATERPILLAR INCCATIndustrials14,258$6.8M2.47%
QUANTA SERVICES INCPWRIndustrials15,508$6.4M2.33%
TESLA INCTSLAConsumer Cyclical13,563$6.0M2.19%
META PLATFORMS INCMETACommunication Services7,106$5.2M1.89%
FEDEX CORPFDXIndustrials20,473$4.8M1.75%
ALPHABET INCGOOGLEquity18,754$4.6M1.65%
SCHWAB CHARLES CORPSCHWEquity46,798$4.5M1.62%
RTX CORPRTXEquity25,854$4.3M1.57%
APPLE INCAAPLTechnology16,787$4.3M1.55%
PACIFIC AIRPORT GROUPPACIndustrials17,796$4.2M1.53%
AMGEN INCAMGNHealthcare13,788$3.9M1.41%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology13,575$3.8M1.38%
ORACLE CORPORCLTechnology12,220$3.4M1.25%
NVIDIA CORPNVDATechnology17,906$3.3M1.21%
VISA INC-CLASS A SHARESVFinancial Services9,565$3.3M1.18%
CROWDSTRIKE HOLDINGS INCCRWDTechnology6,570$3.2M1.17%
BROADCOM INCAVGOTechnology8,932$2.9M1.07%
MARVELL TECHNOLOGY INCMRVLTechnology34,012$2.9M1.04%
AVALONBAY COMMUNITIES INCAVBReal Estate14,034$2.7M0.98%