The Analysis of Malaga Cove Capital, LLC's Holdings
Currently, Malaga Cove Capital, LLC holds 169 types of securities in its portfolio with a total value $275.6M. In the most recent quarter, they have increased their positions in TFLO (+40.0K shares, valued at $2.0M), SGOV (+15.9K shares, valued at $1.6M), IOT (+31.2K shares, valued at $1.2M); decreased their positions in J (-19.4K shares, valued at $2.9M), GS (-1.3K shares, valued at $996.2K), ORCL (-2.7K shares, valued at $768.1K); initiated new positions in TFLO (+40.0K shares, valued at $2.0M), IOT (+31.2K shares, valued at $1.2M), TW (+8.3K shares, valued at $920.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BIL SPDR SERIES TRUST125.2K shares-4.57%2025-09-302025-11-13
AMZN AMAZON COM INC47.3K shares1.97%2025-09-302025-11-13 ON ON SEMICONDUCTOR CORP179.9K shares-0.29%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.24.3K shares-0.78%2025-09-302025-11-13 SGOV ISHARES TR75.7K shares26.47%2025-09-302025-11-13 SPOT SPOTIFY TECHNOLOGY S A10.0K shares0.10%2025-09-302025-11-13 CAT CATERPILLAR INC14.3K shares-0.39%2025-09-302025-11-13 PWR QUANTA SVCS INC15.5K shares-0.69%2025-09-302025-11-13 TSLA TESLA INC13.6K shares-2.43%2025-09-302025-11-13 META META PLATFORMS INC7.1K shares-0.45%2025-09-302025-11-13 FDX FEDEX CORP20.5K shares-1.32%2025-09-302025-11-13 GOOGL ALPHABET INC18.8K shares-0.84%2025-09-302025-11-13 SCHW SCHWAB CHARLES CORP46.8K shares-0.64%2025-09-302025-11-13 RTX RTX CORPORATION25.9K shares-0.05%2025-09-302025-11-13 AAPL APPLE INC16.8K shares-1.55%2025-09-302025-11-13 PAC GRUPO AEROPUERTO DEL PACIFIC17.8K shares0.16%2025-09-302025-11-13 AMGN AMGEN INC13.8K shares-0.13%2025-09-302025-11-13 TSM TAIWAN SEMICONDUCTOR MFG LTD13.6K shares-0.30%2025-09-302025-11-13 ORCL ORACLE CORP12.2K shares-18.27%2025-09-302025-11-13 NVDA NVIDIA CORPORATION17.9K shares-0.56%2025-09-302025-11-13 V VISA INC9.6K shares-1.26%2025-09-302025-11-13 CRWD CROWDSTRIKE HLDGS INC6.6K shares-0.33%2025-09-302025-11-13 AVGO BROADCOM INC8.9K shares-0.96%2025-09-302025-11-13 MRVL MARVELL TECHNOLOGY INC34.0K shares-0.79%2025-09-302025-11-13 AVB AVALONBAY CMNTYS INC14.0K shares0.35%2025-09-302025-11-13 LEN.B LENNAR CORP22.1K shares-0.38%2025-09-302025-11-13 MRK MERCK & CO INC31.0K shares0.78%2025-09-302025-11-13 FIGS FIGS INC373.1K shares-0.42%2025-09-302025-11-13 NET CLOUDFLARE INC11.5K shares-1.46%2025-09-302025-11-13 LHX L3HARRIS TECHNOLOGIES INC8.0K shares-0.01%2025-09-302025-11-13 MTN VAIL RESORTS INC16.2K shares1.30%2025-09-302025-11-13 ZS ZSCALER INC8.1K shares-0.06%2025-09-302025-11-13 MSFT MICROSOFT CORP4.5K shares-0.18%2025-09-302025-11-13 CSCO CISCO SYS INC32.8K shares-0.37%2025-09-302025-11-13 CSGP COSTAR GROUP INC26.5K shares1.03%2025-09-302025-11-13 SHOP SHOPIFY INC15.0K shares-1.83%2025-09-302025-11-13 J JACOBS SOLUTIONS INC13.9K shares-58.21%2025-09-302025-11-13 FCX FREEPORT-MCMORAN INC52.5K shares-0.51%2025-09-302025-11-13 COST COSTCO WHSL CORP NEW2.2K shares8.12%2025-09-302025-11-13 OMAB GRUPO AEROPORTUARIO DEL CENT19.7K shares0.31%2025-09-302025-11-13 TFLO ISHARES TR40.0K sharesnew addition2025-09-302025-11-13 ISRG INTUITIVE SURGICAL INC4.5K shares1.40%2025-09-302025-11-13 DDOG DATADOG INC14.0K shares-1.60%2025-09-302025-11-13 S SENTINELONE INC106.9K shares-0.14%2025-09-302025-11-13 ADBE ADOBE INC5.2K shares0.85%2025-09-302025-11-13 TTD THE TRADE DESK INC35.6K shares107.11%2025-09-302025-11-13 ANET ARISTA NETWORKS INC11.6K shares-3.33%2025-09-302025-11-13 ABNB AIRBNB INC13.5K shares110.71%2025-09-302025-11-13 APA APA CORPORATION67.5K shares-2.11%2025-09-302025-11-13 ONON ON HLDG AG37.4K shares58.84%2025-09-302025-11-13 TMO THERMO FISHER SCIENTIFIC INC3.2K shares-2.47%2025-09-302025-11-13 ASML ASML HOLDING N V1.6K shares-3.52%2025-09-302025-11-13 INDI INDIE SEMICONDUCTOR INC372.8K shares-1.32%2025-09-302025-11-13 NFLX NETFLIX INC1.2K shares0.00%2025-09-302025-11-13 DE DEERE & CO3.2K shares2.41%2025-09-302025-11-13 H HYATT HOTELS CORP10.2K shares2.00%2025-09-302025-11-13 DHR DANAHER CORPORATION7.3K shares1.75%2025-09-302025-11-13 ODFL OLD DOMINION FREIGHT LINE IN10.1K shares0.37%2025-09-302025-11-13 MELI MERCADOLIBRE INC607 shares24.90%2025-09-302025-11-13 PCOR PROCORE TECHNOLOGIES INC19.2K shares24.68%2025-09-302025-11-13 BLK BLACKROCK INC1.2K shares-1.64%2025-09-302025-11-13 CAAP CORPORACION AMER ARPTS S A75.5K shares57.36%2025-09-302025-11-13 RRR RED ROCK RESORTS INC22.4K shares-5.58%2025-09-302025-11-13 GPN GLOBAL PMTS INC16.0K shares-12.48%2025-09-302025-11-13 CRM SALESFORCE INC5.6K shares22.16%2025-09-302025-11-13 SITE SITEONE LANDSCAPE SUPPLY INC10.2K shares0.00%2025-09-302025-11-13 MSCI MSCI INC2.3K shares55.05%2025-09-302025-11-13 LVS LAS VEGAS SANDS CORP23.8K shares-2.46%2025-09-302025-11-13 NCNO NCINO INC46.5K shares2.88%2025-09-302025-11-13 COP CONOCOPHILLIPS13.3K shares32.33%2025-09-302025-11-13 GBTC GRAYSCALE BITCOIN TRUST ETF13.7K shares0.00%2025-09-302025-11-13 BYRN BYRNA TECHNOLOGIES INC54.4K shares32.52%2025-09-302025-11-13 BIRK BIRKENSTOCK HOLDING PLC26.4K shares32.10%2025-09-302025-11-13 IOT SAMSARA INC31.2K sharesnew addition2025-09-302025-11-13 FCNCA FIRST CTZNS BANCSHARES INC D627 shares3.29%2025-09-302025-11-13 AZN ASTRAZENECA PLC14.6K shares4.20%2025-09-302025-11-13 KDP KEURIG DR PEPPER INC42.5K shares245.64%2025-09-302025-11-13 GTLB GITLAB INC23.2K shares30.27%2025-09-302025-11-13 NSC NORFOLK SOUTHN CORP3.4K shares-2.14%2025-09-302025-11-13 VRTX VERTEX PHARMACEUTICALS INC2.6K shares37.76%2025-09-302025-11-13 IQV IQVIA HLDGS INC5.4K shares-0.02%2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC1.3K shares-49.96%2025-09-302025-11-13 GOOG ALPHABET INC4.0K shares0.00%2025-09-302025-11-13 NOW SERVICENOW INC1.0K shares0.00%2025-09-302025-11-13 EFX EQUIFAX INC3.7K shares65.04%2025-09-302025-11-13 LLY ELI LILLY & CO1.2K shares234.25%2025-09-302025-11-13 TW TRADEWEB MKTS INC8.3K sharesnew addition2025-09-302025-11-13 GEHC GE HEALTHCARE TECHNOLOGIES I12.2K shares31.07%2025-09-302025-11-13 CNC CENTENE CORP DEL25.5K shares32.36%2025-09-302025-11-13 BAM BROOKFIELD ASSET MANAGMT LTD15.6K shares-2.50%2025-09-302025-11-13 CWAN CLEARWATER ANALYTICS HLDGS I49.2K shares45.67%2025-09-302025-11-13 LB LANDBRIDGE COMPANY LLC16.1K shares2.25%2025-09-302025-11-13 MDT MEDTRONIC PLC8.9K shares0.74%2025-09-302025-11-13 UNP UNION PAC CORP3.6K shares0.00%2025-09-302025-11-13 SNOW SNOWFLAKE INC3.7K shares5.49%2025-09-302025-11-13 EW EDWARDS LIFESCIENCES CORP10.6K shares5.94%2025-09-302025-11-13 INTU INTUIT1.2K shares45.95%2025-09-302025-11-13 BP BP PLC23.2K shares4.26%2025-09-302025-11-13 COF CAPITAL ONE FINL CORP3.7K shares8.86%2025-09-302025-11-13 VRSK VERISK ANALYTICS INC3.0K shares268.66%2025-09-302025-11-13 HD HOME DEPOT INC1.9K shares5.51%2025-09-302025-11-13 MASI MASIMO CORP5.0K shares77.49%2025-09-302025-11-13 NEOG NEOGEN CORP128.4K shares-17.74%2025-09-302025-11-13 IBKR INTERACTIVE BROKERS GROUP IN10.5K shares-8.00%2025-09-302025-11-13 CVX CHEVRON CORP NEW4.6K shares-2.13%2025-09-302025-11-13 ICLR ICON PLC4.1K shares107.12%2025-09-302025-11-13 CSX CSX CORP20.0K shares0.00%2025-09-302025-11-13 VMC VULCAN MATLS CO2.2K shares-4.50%2025-09-302025-11-13 ITGR INTEGER HLDGS CORP6.3K shares68.89%2025-09-302025-11-13 CDNS CADENCE DESIGN SYSTEM INC1.9K shares-5.09%2025-09-302025-11-13 STZ CONSTELLATION BRANDS INC4.8K shares75.93%2025-09-302025-11-13 TTAN SERVICETITAN INC6.4K shares-1.54%2025-09-302025-11-13 ABG ASBURY AUTOMOTIVE GROUP INC2.6K shares3.96%2025-09-302025-11-13 ABT ABBOTT LABS4.7K shares0.00%2025-09-302025-11-13 BN BROOKFIELD CORP9.0K shares-6.74%2025-09-302025-11-13 APP APPLOVIN CORP842 shares0.00%2025-09-302025-11-13 EOG EOG RES INC5.2K shares-2.39%2025-09-302025-11-13 ELV ELEVANCE HEALTH INC FORMERLY1.8K shares114.45%2025-09-302025-11-13 FROG JFROG LTD12.0K shares0.00%2025-09-302025-11-13 TXN TEXAS INSTRS INC3.1K shares3.55%2025-09-302025-11-13 UL UNILEVER PLC9.4K shares0.00%2025-09-302025-11-13 WSC WILLSCOT HLDGS CORP25.7K shares-29.10%2025-09-302025-11-13 TPL TEXAS PACIFIC LAND CORPORATI574 sharesnew addition2025-09-302025-11-13 GWRE GUIDEWIRE SOFTWARE INC2.3K shares0.00%2025-09-302025-11-13 ROP ROPER TECHNOLOGIES INC1.1K shares93.01%2025-09-302025-11-13 CHH CHOICE HOTELS INTL INC4.8K shares145.88%2025-09-302025-11-13 OMC OMNICOM GROUP INC6.2K sharesnew addition2025-09-302025-11-13 MPC MARATHON PETE CORP2.6K sharesnew addition2025-09-302025-11-13 KRC KILROY RLTY CORP11.4K shares-4.98%2025-09-302025-11-13 INTA INTAPP INC11.8K shares2.48%2025-09-302025-11-13 FOUR SHIFT4 PMTS INC6.2K sharesnew addition2025-09-302025-11-13 TEAM ATLASSIAN CORPORATION3.0K shares78.17%2025-09-302025-11-13 AMR ALPHA METALLURGICAL RESOUR I2.9K shares-23.41%2025-09-302025-11-13 ASR GRUPO AEROPORTUARIO DEL SURE1.5K shares0.00%2025-09-302025-11-13 NKE NIKE INC6.6K sharesnew addition2025-09-302025-11-13 LPX LOUISIANA PAC CORP5.2K shares-5.46%2025-09-302025-11-13 DT DYNATRACE INC9.5K sharesnew addition2025-09-302025-11-13 NDAQ NASDAQ INC5.2K shares-1.65%2025-09-302025-11-13 XYZ BLOCK INC6.2K shares-5.69%2025-09-302025-11-13 NPO ENPRO INC1.9K shares5.43%2025-09-302025-11-13 CARR CARRIER GLOBAL CORPORATION6.9K shares6.11%2025-09-302025-11-13 U UNITY SOFTWARE INC10.3K shares-6.77%2025-09-302025-11-13 QCOM QUALCOMM INC2.5K shares0.00%2025-09-302025-11-13 TGT TARGET CORP4.5K sharesnew addition2025-09-302025-11-13 SNPS SYNOPSYS INC798 shares40.49%2025-09-302025-11-13 EXPO EXPONENT INC5.6K shares-23.66%2025-09-302025-11-13 LYV LIVE NATION ENTERTAINMENT IN2.3K shares-7.91%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON2.1K shares0.00%2025-09-302025-11-13 UBER UBER TECHNOLOGIES INC3.6K shares-11.76%2025-09-302025-11-13 EXPE EXPEDIA GROUP INC1.6K shares-10.98%2025-09-302025-11-13 GM GENERAL MTRS CO5.7K shares-10.96%2025-09-302025-11-13 WCC WESCO INTL INC1.6K sharesnew addition2025-09-302025-11-13 PEN PENUMBRA INC1.3K sharesnew addition2025-09-302025-11-13 HLT HILTON WORLDWIDE HLDGS INC1.2K shares-3.41%2025-09-302025-11-13 IBIT ISHARES BITCOIN TRUST ETF4.8K shares0.00%2025-09-302025-11-13 FI FISERV INC2.4K sharesnew addition2025-09-302025-11-13 XOM EXXON MOBIL CORP2.7K shares-7.95%2025-09-302025-11-13 ACN ACCENTURE PLC IRELAND1.2K sharesnew addition2025-09-302025-11-13 DAVA ENDAVA PLC32.1K shares-18.25%2025-09-302025-11-13 FBIN FORTUNE BRANDS INNOVATIONS I5.4K sharesnew addition2025-09-302025-11-13 ZBH ZIMMER BIOMET HOLDINGS INC2.8K sharesnew addition2025-09-302025-11-13 GPC GENUINE PARTS CO2.0K shares-4.82%2025-09-302025-11-13 TTC TORO CO3.5K sharesnew addition2025-09-302025-11-13 RGEN REPLIGEN CORP2.0K sharesnew addition2025-09-302025-11-13 MBLY MOBILEYE GLOBAL INC18.7K sharesnew addition2025-09-302025-11-13 ELF E L F BEAUTY INC2.0K sharesnew addition2025-09-302025-11-13 LPLA LPL FINL HLDGS INC775 sharesnew addition2025-09-302025-11-13 CCC CCC INTELLIGENT SOLUTIONS HL28.0K sharesnew addition2025-09-302025-11-13 KVUE KENVUE INC11.7K shares-5.12%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available