13F-HR filed by Malaga Cove Capital, LLC
Malaga Cove Capital, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 175 holding rows worth $231,374,784.
- Accession
- 0001420506-25-000941
- Filer
- CIK 1603001
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 175 entries on the cover page, a total value of $231,374,784 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,374,784 with VALUE read as dollars as filed, 13F file number 028-16106. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 115,529 | $10,597,475 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 226,980 | $9,235,816 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,660 | $8,687,272 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,191 | $6,179,250 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,112 | $5,561,903 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21,008 | $5,121,330 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,565 | $4,803,537 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,886 | $4,326,183 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,269 | $4,189,561 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 34,146 | $4,127,910 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15,913 | $4,044,766 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,714 | $3,934,830 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 47,882 | $3,748,203 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,923 | $3,608,285 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,504 | $3,510,720 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,775 | $3,425,747 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 17,914 | $3,323,226 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,369 | $3,186,333 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,398 | $2,999,707 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,683 | $2,935,378 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,240 | $2,841,569 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,451 | $2,553,762 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,151 | $2,506,733 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,704 | $2,460,660 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 22,538 | $2,458,220 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,541 | $2,455,426 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,773 | $2,388,024 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,556 | $2,256,450 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,625 | $2,184,531 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,526 | $2,150,782 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 34,255 | $2,109,080 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,221 | $2,077,490 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,716 | $2,071,548 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,532 | $2,069,260 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,297 | $2,031,558 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,376 | $1,980,408 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,354 | $1,832,257 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,070 | $1,792,725 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,048 | $1,684,527 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,312 | $1,649,267 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 88,770 | $1,613,839 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,430 | $1,610,191 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 20,460 | $1,608,770 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,499 | $1,590,418 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 340,438 | $1,562,610 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,094 | $1,478,004 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,540 | $1,436,096 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,166 | $1,386,348 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 157,695 | $1,367,216 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,037 | $1,356,450 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,177 | $1,324,792 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,688 | $1,297,951 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,718 | $1,275,693 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,492 | $1,240,019 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 57,195 | $1,202,239 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,247 | $1,180,261 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 33,774 | $1,130,416 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,347 | $1,096,135 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 24,783 | $1,074,839 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,446 | $1,066,937 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 24,009 | $1,054,475 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 37,692 | $1,047,838 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,164 | $1,041,054 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 36,201 | $994,441 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 502 | $979,337 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,251 | $966,906 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,749 | $956,122 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,392 | $951,690 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 19,926 | $913,607 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 13,659 | $890,157 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,919 | $881,977 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,150 | $875,875 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 47,862 | $875,875 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 12,057 | $867,381 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,789 | $867,343 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,077 | $857,443 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 43,865 | $855,806 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,152 | $846,652 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,606 | $842,109 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,551 | $838,888 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 402,750 | $819,596 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,038 | $812,155 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 16,575 | $803,059 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 16,971 | $797,637 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 12,075 | $797,192 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,691 | $784,757 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,379 | $774,943 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,736 | $768,249 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,387 | $748,920 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 44,176 | $743,924 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,148 | $735,527 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 385 | $713,836 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 26,021 | $710,894 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,938 | $709,353 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,084 | $703,828 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,994 | $697,899 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,582 | $680,896 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 11,545 | $673,997 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 24,643 | $660,432 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,327 | $658,681 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,730 | $657,599 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,078 | $637,106 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,764 | $631,945 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,713 | $627,797 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,932 | $616,204 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,505 | $608,355 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,596 | $606,140 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20,982 | $601,134 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,715 | $599,581 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 14,360 | $599,386 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,451 | $580,519 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,417 | $574,398 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,158 | $572,773 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,881 | $570,273 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,004 | $567,762 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,506 | $564,377 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,184 | $555,457 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,322 | $555,125 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,685 | $538,600 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 874 | $536,627 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,986 | $536,584 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 8,978 | $532,306 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,076 | $505,631 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,394 | $496,140 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 6,350 | $489,585 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,906 | $484,140 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 13,497 | $472,125 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,506 | $469,524 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,858 | $455,283 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,502 | $449,096 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 869 | $444,937 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,948 | $440,503 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 10,285 | $434,027 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,517 | $415,385 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 12,894 | $412,608 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,637 | $387,190 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,091 | $385,254 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,042 | $383,764 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,478 | $380,646 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,094 | $367,969 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,197 | $363,801 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,765 | $361,054 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,665 | $357,008 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,136 | $354,234 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,668 | $348,863 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,965 | $343,855 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 410 | $334,294 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,300 | $323,258 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 544 | $320,732 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,388 | $315,839 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,022 | $304,351 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,299 | $303,057 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,211 | $292,103 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,035 | $288,599 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,090 | $285,073 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,636 | $284,081 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,612 | $281,844 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 947 | $277,982 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,176 | $271,977 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,140 | $254,960 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,459 | $252,023 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 801 | $250,218 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,549 | $247,305 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,052 | $246,327 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,855 | $246,307 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 820 | $244,048 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,045 | $235,962 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,345 | $234,702 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,135 | $228,895 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,323 | $226,928 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,956 | $224,242 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,206 | $209,281 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,942 | $205,381 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 11,128 | $59,980 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 10,301 | $50,681 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000941 | this filing | 2025-05-09 | acceptance time not in the bulk data set |