Institutions / Malaga Cove Capital, LLC
Malaga Cove Capital, LLC
CIK 1603001 · Institution · as of Dec 31, 2025
Portfolio value
$288.88M
Positions
189
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 189 →
| Company | Value | % of portfolio |
|---|---|---|
| Amazon.com Inc | $10.77M | 3.7% |
| ON Semiconductor Corp | $9.61M | 3.3% |
| SPDR Series Trust | $8.63M | 3.0% |
| Caterpillar Inc | $7.96M | 2.8% |
| iShares Tr | $7.51M | 2.6% |
| JPMorgan Chase & Co | $7.48M | 2.6% |
| Quanta Services Inc | $6.50M | 2.2% |
| Tesla Inc | $6.10M | 2.1% |
| Spotify Technology S a | $5.80M | 2.0% |
| Alphabet Inc. | $5.76M | 2.0% |
| FedEx Corp | $5.75M | 2.0% |
| RTX Corp | $4.65M | 1.6% |
| Pacific Airport GroupPAC | $4.62M | 1.6% |
| Meta Platforms Inc | $4.60M | 1.6% |
| Amgen Inc | $4.52M | 1.6% |
| Apple Inc. | $4.50M | 1.6% |
| Schwab Charles Corp | $4.49M | 1.6% |
| FIGS, Inc. | $3.99M | 1.4% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $3.98M | 1.4% |
| Visa Inc | $3.32M | 1.1% |
| NVIDIA Corp | $3.30M | 1.1% |
| Marvell Technology, Inc. | $3.28M | 1.1% |
| Broadcom Inc. | $3.25M | 1.1% |
| Merck & Co., Inc. | $3.09M | 1.1% |
| CrowdStrike Holdings, Inc. | $3.07M | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.