Malaga Cove Capital, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Malaga Cove Capital, LLC held in its portfolio 189 assets valued at $288,875,569 (i.e. $288.88M).
The most valuable assets in the portfolio included: AMAZON COM INC ($10.77M), ON SEMICONDUCTOR CORP ($9.61M), and SPDR SERIES TRUST ($8.63M).
The chart below shows the top 10 valuable assets, and the table below shows the top 189 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Malaga Cove Capital, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AMAZON COM INC | 46647 | 10767061 | COM |
| ON SEMICONDUCTOR CORP | 177434 | 9608051 | COM |
| SPDR SERIES TRUST | 94483 | 8633857 | STATE STREET SPD |
| CATERPILLAR INC | 13890 | 7957164 | COM |
| ISHARES TR | 74847 | 7513142 | 0-3 MNTH TREASRY |
| JPMORGAN CHASE & CO. | 23221 | 7482238 | COM |
| QUANTA SVCS INC | 15390 | 6495503 | COM |
| TESLA INC | 13571 | 6103150 | COM |
| SPOTIFY TECHNOLOGY S A | 9994 | 5803616 | SHS |
| ALPHABET INC | 18387 | 5755131 | CAP STK CL A |
| FEDEX CORP | 19905 | 5749758 | COM |
| RTX CORPORATION | 25332 | 4645889 | COM |
| GRUPO AEROPUERTO DEL PACIFIC | 17513 | 4616952 | SPON ADS B |
| META PLATFORMS INC | 6962 | 4595547 | CL A |
| AMGEN INC | 13799 | 4516551 | COM |
| APPLE INC | 16540 | 4496564 | COM |
| SCHWAB CHARLES CORP | 44931 | 4489056 | COM |
| FIGS INC | 351325 | 3991052 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 13086 | 3976705 | SPONSORED ADS |
| VISA INC | 9470 | 3321224 | COM CL A |
| NVIDIA CORPORATION | 17716 | 3304034 | COM |
| MARVELL TECHNOLOGY INC | 38625 | 3282353 | COM |
| BROADCOM INC | 9391 | 3250225 | COM |
| MERCK & CO INC | 29395 | 3094118 | COM |
| CROWDSTRIKE HLDGS INC | 6558 | 3074128 | CL A |
| AVALONBAY CMNTYS INC | 15871 | 2877571 | COM |
| FREEPORT-MCMORAN INC | 49134 | 2495516 | CL B |
| INTUITIVE SURGICAL INC | 4307 | 2439313 | COM NEW |
| ORACLE CORP | 12187 | 2375368 | COM |
| L3HARRIS TECHNOLOGIES INC | 7994 | 2346799 | COM |
| COSTCO WHSL CORP NEW | 2718 | 2343840 | COM |
| SHOPIFY INC | 14481 | 2331007 | CL A SUB VTG SHS |
| CLOUDFLARE INC | 11511 | 2269394 | CL A COM |
| ON HLDG AG | 46340 | 2153883 | NAMEN AKT A |
| MICROSOFT CORP | 4417 | 2136150 | COM |
| GRUPO AEROPORTUARIO DEL CENT | 19418 | 2112096 | SPON ADR |
| VAIL RESORTS INC | 15835 | 2102888 | COM |
| COSTAR GROUP INC | 30776 | 2069378 | COM |
| ARISTA NETWORKS INC | 15162 | 1986677 | COM SHS |
| LENNAR CORP | 20813 | 1979733 | CL B |
| DATADOG INC | 14485 | 1969815 | CL A COM |
| JACOBS SOLUTIONS INC | 14377 | 1904377 | COM |
| ZSCALER INC | 8337 | 1875158 | COM |
| CORPORACION AMER ARPTS S A | 71427 | 1857102 | COM |
| ADOBE INC | 5205 | 1821698 | COM |
| THERMO FISHER SCIENTIFIC INC | 3099 | 1795716 | COM |
| AIRBNB INC | 12945 | 1756895 | COM CL A |
| ASML HOLDING N V | 1592 | 1703217 | N Y REGISTRY SHS |
| ISHARES TR | 33702 | 1700603 | TRS FLT RT BD |
| DEERE & CO | 3626 | 1688157 | COM |
| FIRST CTZNS BANCSHARES INC D | 783 | 1680459 | CL A |
| CISCO SYS INC | 21587 | 1662847 | COM |
| MERCADOLIBRE INC | 819 | 1649679 | COM |
| BIRKENSTOCK HOLDING PLC | 40188 | 1643689 | COM SHS |
| APA CORPORATION | 66974 | 1638184 | COM |
| SENTINELONE INC | 106607 | 1599105 | CL A |
| DANAHER CORPORATION | 6844 | 1566728 | COM |
| OLD DOMINION FREIGHT LINE IN | 9857 | 1545578 | COM |
| SAMSARA INC | 42230 | 1497054 | COM CL A |
| HYATT HOTELS CORP | 9257 | 1484082 | COM CL A |
| NETFLIX INC | 15777 | 1479252 | COM |
| SALESFORCE INC | 5390 | 1427865 | COM |
| KEURIG DR PEPPER INC | 50809 | 1423160 | COM |
| THE TRADE DESK INC | 36821 | 1397725 | COM CL A |
| PROCORE TECHNOLOGIES INC | 19140 | 1392244 | COM |
| RED ROCK RESORTS INC | 21978 | 1361537 | CL A |
| MSCI INC | 2350 | 1348266 | COM |
| ASTRAZENECA PLC | 13986 | 1285733 | SPONSORED ADR |
| BLACKROCK INC | 1201 | 1285478 | COM |
| SITEONE LANDSCAPE SUPPLY INC | 10184 | 1268519 | COM |
| ALPHABET INC | 4013 | 1259279 | CAP STK CL C |
| ELI LILLY & CO | 1160 | 1246629 | COM |
| VERISK ANALYTICS INC | 5521 | 1234992 | COM |
| UNION PAC CORP | 5255 | 1215587 | COM |
| CONOCOPHILLIPS | 12763 | 1194744 | COM |
| GLOBAL PMTS INC | 15410 | 1192734 | COM |
| SERVICENOW INC | 7540 | 1155053 | COM |
| BP PLC | 32617 | 1132788 | SPONSORED ADR |
| IQVIA HLDGS INC | 4989 | 1124570 | COM |
| NCINO INC | 43855 | 1124442 | COM |
| VERTEX PHARMACEUTICALS INC | 2472 | 1120706 | COM |
| GOLDMAN SACHS GROUP INC | 1246 | 1095234 | COM |
| BYRNA TECHNOLOGIES INC | 63063 | 1058828 | COM NEW |
| ICON PLC | 5589 | 1018428 | SHS |
| NORFOLK SOUTHN CORP | 3430 | 990310 | COM |
| VULCAN MATLS CO | 3395 | 968322 | COM |
| GITLAB INC | 25121 | 942791 | CLASS A COM |
| GRAYSCALE BITCOIN TRUST ETF | 13659 | 933729 | SHS REP COM UT |
| GE HEALTHCARE TECHNOLOGIES I | 11190 | 917804 | COMMON STOCK |
| NIKE INC | 14295 | 910734 | CL B |
| MOBILEYE GLOBAL INC | 85676 | 894457 | COMMON CLASS A |
| TRADEWEB MKTS INC | 8036 | 864191 | CL A |
| LOUISIANA PAC CORP | 10614 | 857187 | COM |
| MEDTRONIC PLC | 8918 | 856663 | SHS |
| LANDBRIDGE COMPANY LLC | 17388 | 851838 | CL A |
| SNOWFLAKE INC | 3768 | 826548 | COM SHS |
| CAPITAL ONE FINL CORP | 3380 | 819177 | COM |
| EQUIFAX INC | 3723 | 807817 | COM |
| E L F BEAUTY INC | 10315 | 784353 | COM |
| EDWARDS LIFESCIENCES CORP | 9094 | 775264 | COM |
| SHIFT4 PMTS INC | 11901 | 749406 | CL A |
| HOME DEPOT INC | 2152 | 740503 | COM |
| INTUIT | 1101 | 729324 | COM |
| CHEVRON CORP NEW | 4709 | 717699 | COM |
| CONSTELLATION BRANDS INC | 5162 | 712150 | CL A |
| TEXAS PACIFIC LAND CORPORATI | 2478 | 711731 | COM |
| INTERACTIVE BROKERS GROUP IN | 11040 | 709982 | COM CL A |
| JFROG LTD | 11305 | 706110 | ORD SHS |
| MASIMO CORP | 5366 | 697902 | COM |
| CSX CORP | 19246 | 697668 | COM |
| DYNATRACE INC | 15733 | 681868 | COM NEW |
| BLOCK INC | 10249 | 667107 | CL A |
| VITAL FARMS INC | 20823 | 665087 | COM |
| SERVICETITAN INC | 6200 | 660300 | SHS CL A |
| ABBOTT LABS | 5184 | 649503 | COM |
| CADENCE DESIGN SYSTEM INC | 2047 | 639851 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1805 | 632743 | COM |
| GENTEX CORP | 26570 | 618284 | COM |
| ZIMMER BIOMET HOLDINGS INC | 6786 | 610197 | COM |
| EOG RES INC | 5758 | 604648 | COM |
| ASBURY AUTOMOTIVE GROUP INC | 2523 | 586673 | COM |
| BROOKFIELD CORP | 12649 | 580463 | CL A LTD VT SH |
| LINDE PLC | 1353 | 576906 | SHS |
| APPLOVIN CORP | 841 | 566683 | COM CL A |
| UNILEVER PLC | 8626 | 564140 | SPON ADR NEW |
| ADVANCED MICRO DEVICES INC | 2603 | 557458 | COM |
| TEXAS INSTRS INC | 3092 | 536431 | COM |
| MARATHON PETE CORP | 3217 | 523181 | COM |
| GRUPO AEROPORTUARIO DEL SURE | 1592 | 514853 | SPON ADR SER B |
| PURE STORAGE INC | 7629 | 511219 | CL A |
| FORTUNE BRANDS INNOVATIONS I | 10126 | 506503 | COM |
| ATLASSIAN CORPORATION | 3073 | 498256 | CL A |
| FISERV INC | 7378 | 495580 | COM |
| KILROY RLTY CORP | 13045 | 487492 | COM |
| NASDAQ INC | 4997 | 485359 | COM |
| ALPHA METALLURGICAL RESOUR I | 2390 | 477713 | COM |
| INTAPP INC | 10382 | 475703 | COM |
| GUIDEWIRE SOFTWARE INC | 2327 | 467750 | COM |
| ROPER TECHNOLOGIES INC | 1040 | 462935 | COM |
| GENERAL MTRS CO | 5684 | 462223 | COM |
| EXPEDIA GROUP INC | 1622 | 459529 | COM NEW |
| OMNICOM GROUP INC | 5624 | 454138 | COM |
| UNITY SOFTWARE INC | 10255 | 452963 | COM |
| CHOICE HOTELS INTL INC | 4653 | 443245 | COM |
| UNITEDHEALTH GROUP INC | 1316 | 434425 | COM |
| CARRIER GLOBAL CORPORATION | 8054 | 425573 | COM |
| JOHNSON & JOHNSON | 2051 | 424454 | COM |
| INTEGER HLDGS CORP | 5344 | 419130 | COM |
| QUALCOMM INC | 2427 | 415138 | COM |
| ENPRO INC | 1932 | 413699 | COM |
| WABTEC | 1853 | 395523 | COM |
| TARGET CORP | 4026 | 393542 | COM |
| WILLSCOT HLDGS CORP | 20880 | 393170 | COM CL A |
| EATON CORP PLC | 1215 | 386990 | SHS |
| NU HLDGS LTD | 22911 | 383530 | ORD SHS CL A |
| EXPONENT INC | 5484 | 380919 | COM |
| CHEWY INC | 10999 | 363517 | CL A |
| UBER TECHNOLOGIES INC | 4409 | 360259 | COM |
| SAP SE | 1458 | 354163 | SPON ADR |
| COGNEX CORP | 9816 | 353180 | COM |
| COPART INC | 8676 | 339665 | COM |
| HILTON WORLDWIDE HLDGS INC | 1179 | 338668 | COM |
| BIO-TECHNE CORP | 5719 | 336334 | COM |
| PENUMBRA INC | 1081 | 336094 | COM |
| WESCO INTL INC | 1358 | 332221 | COM |
| SYNOPSYS INC | 706 | 331622 | COM |
| THE CIGNA GROUP | 1189 | 327248 | COM |
| LIVE NATION ENTERTAINMENT IN | 2275 | 324188 | COM |
| BOSTON SCIENTIFIC CORP | 3397 | 323904 | COM |
| AIR PRODS & CHEMS INC | 1306 | 322608 | COM |
| REPLIGEN CORP | 1966 | 322149 | COM |
| EXXON MOBIL CORP | 2655 | 319503 | COM |
| GENUINE PARTS CO | 2548 | 313302 | COM |
| WD 40 CO | 1587 | 312480 | COM |
| ACCENTURE PLC IRELAND | 1160 | 311228 | SHS CLASS A |
| TETRA TECH INC NEW | 9125 | 306053 | COM |
| LPL FINL HLDGS INC | 825 | 294665 | COM |
| STRIDE INC | 4480 | 290886 | COM |
| REGAL REXNORD CORPORATION | 2042 | 286533 | COM |
| ZOETIS INC | 2222 | 279572 | CL A |
| EQUINOR ASA | 11625 | 274699 | SPONSORED ADR |
| TOAST INC | 7411 | 263165 | CL A |
| TORO CO | 3311 | 260642 | COM |
| FACTSET RESH SYS INC | 894 | 259430 | COM |
| ISHARES BITCOIN TRUST ETF | 5107 | 253563 | SHS BEN INT |
| LOWES COS INC | 1051 | 253459 | COM |
| STRYKER CORPORATION | 673 | 236539 | COM |
| NEBIUS GROUP N.V. | 2737 | 229101 | SHS CLASS A |
| NEXGEL INC | 13400 | 21574 | COM |
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