The Analysis of Malaga Cove Capital, LLC's Holdings & P&L


Currently, Malaga Cove Capital, LLC holds 192 types of securities in its portfolio with a total value $278.3M. In the most recent quarter, they have increased their positions in N/A (+6.6K shares, valued at $1.3M), NOW (+5.5K shares, valued at $579.8K), MA (+1.0K shares, valued at $511.7K); decreased their positions in BIL (-10.6K shares, valued at $967.0K), SGOV (-6.7K shares, valued at $671.0K), ON (-6.3K shares, valued at $391.8K); initiated new positions in N/A (+6.6K shares, valued at $1.3M), MA (+1.0K shares, valued at $511.7K), TRGP (+1.7K shares, valued at $426.5K).


1M P&L
+10.2M+3.82%
3M P&L
+15.3M+5.85%
HY P&L
+27.1M+10.81%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors19.7M
7.9%
2N/A17.7M
7.1%
3Software - Application14.7M
5.9%

Top Industries by Stock Count

1Software - Application19 stocks
10.9%
2Software - Infrastructure12 stocks
6.9%
3Semiconductors6 stocks
3.4%
Stock Holdings
ON
ON SEMICONDUCTOR CORP
-3.57%
Shares171.1K
Event2026-03-31
Filed2026-05-07
CAT
CATERPILLAR INC
-3.55%
Shares13.4K
Event2026-03-31
Filed2026-05-07
AMZN
AMAZON COM INC
-2.55%
Shares45.5K
Event2026-03-31
Filed2026-05-07
PWR
QUANTA SVCS INC
-3.22%
Shares14.9K
Event2026-03-31
Filed2026-05-07
BIL
SPDR SERIES TRUST
-11.17%
Shares83.9K
Event2026-03-31
Filed2026-05-07
FDX
FEDEX CORP
-1.68%
Shares19.6K
Event2026-03-31
Filed2026-05-07
SGOV
ISHARES TR
-8.91%
Shares68.2K
Event2026-03-31
Filed2026-05-07
JPM
JPMORGAN CHASE & CO
-0.87%
Shares23.0K
Event2026-03-31
Filed2026-05-07
ALPHABET INC
ALPHABET INC
3.80%
Shares19.1K
Event2026-03-31
Filed2026-05-07
FIGS
FIGS INC
-2.37%
Shares343.0K
Event2026-03-31
Filed2026-05-07
TSLA
TESLA INC
-0.41%
Shares13.5K
Event2026-03-31
Filed2026-05-07
RTX
RTX CORPORATION
-0.40%
Shares25.2K
Event2026-03-31
Filed2026-05-07
SPOT
SPOTIFY TECHNOLOGY S A
-0.39%
Shares10.0K
Event2026-03-31
Filed2026-05-07
AMGN
AMGEN INC
-3.46%
Shares13.3K
Event2026-03-31
Filed2026-05-07
SCHW
SCHWAB CHARLES CORP
6.78%
Shares48.0K
Event2026-03-31
Filed2026-05-07
PAC
GRUPO AEROPORTUNARIO DEL PAC
-0.29%
Shares17.5K
Event2026-03-31
Filed2026-05-07
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-2.80%
Shares12.7K
Event2026-03-31
Filed2026-05-07
AAPL
APPLE INC
-3.11%
Shares16.0K
Event2026-03-31
Filed2026-05-07
META
META PLATFORMS INC
-1.01%
Shares6.9K
Event2026-03-31
Filed2026-05-07
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-6.28%
Shares36.2K
Event2026-03-31
Filed2026-05-07
MERCK & CO INC
MERCK & CO INC
-2.39%
Shares28.7K
Event2026-03-31
Filed2026-05-07
NVDA
NVIDIA CORPORATION
0.49%
Shares17.8K
Event2026-03-31
Filed2026-05-07
V
VISA INC
3.64%
Shares9.8K
Event2026-03-31
Filed2026-05-07
FCX
FREEPORT MCMORAN INC
0.62%
Shares49.4K
Event2026-03-31
Filed2026-05-07
BROADCOM INC
BROADCOM INC
-0.27%
Shares9.4K
Event2026-03-31
Filed2026-05-07
APA CORPORATION
APA CORPORATION
-4.64%
Shares63.9K
Event2026-03-31
Filed2026-05-07
LHX
L3HARRIS TECHNOLOGIES INC
-4.55%
Shares7.6K
Event2026-03-31
Filed2026-05-07
CRWD
CROWDSTRIKE HLDGS INC
1.59%
Shares6.7K
Event2026-03-31
Filed2026-05-07
AVB
AVALONBAY CMNTYS INC
-1.76%
Shares15.6K
Event2026-03-31
Filed2026-05-07
COST
COSTCO WHOLESALE CORPORATION
-6.44%
Shares2.5K
Event2026-03-31
Filed2026-05-07
NET
CLOUDFLARE INC
-6.23%
Shares10.8K
Event2026-03-31
Filed2026-05-07
OMAB
GRUPO AEROPORTUARIO DEL CENT
-2.29%
Shares19.0K
Event2026-03-31
Filed2026-05-07
DE
DEERE & CO
2.43%
Shares3.7K
Event2026-03-31
Filed2026-05-07
ISRG
INTUITIVE SURGICAL INC
1.97%
Shares4.4K
Event2026-03-31
Filed2026-05-07
ASML
ASML HLDG NV
-5.34%
Shares1.5K
Event2026-03-31
Filed2026-05-07
ODFL
OLD DOMINION FREIGHT LINE IN
1.74%
Shares10.0K
Event2026-03-31
Filed2026-05-07
MTN
VAIL RESORTS INC
-4.05%
Shares15.2K
Event2026-03-31
Filed2026-05-07
NFLX
NETFLIX INC.
27.43%
Shares20.1K
Event2026-03-31
Filed2026-05-07
CAAP
CORPORACION AMER ARPTS S A
5.99%
Shares75.7K
Event2026-03-31
Filed2026-05-07
SHOP
SHOPIFY INC
10.70%
Shares16.0K
Event2026-03-31
Filed2026-05-07
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-1.93%
Shares14.9K
Event2026-03-31
Filed2026-05-07
MSFT
MICROSOFT CORP
10.71%
Shares4.9K
Event2026-03-31
Filed2026-05-07
MELI
MERCADOLIBRE INC
26.62%
Shares1.0K
Event2026-03-31
Filed2026-05-07
ORCL
ORACLE CORP
-3.03%
Shares11.8K
Event2026-03-31
Filed2026-05-07
TFLO
ISHARES TR
1.11%
Shares34.1K
Event2026-03-31
Filed2026-05-07
J
JACOBS SOLUTIONS INC
-5.85%
Shares13.5K
Event2026-03-31
Filed2026-05-07
CSCO
CISCO SYS INC
-1.96%
Shares21.2K
Event2026-03-31
Filed2026-05-07
DDOG
DATADOG INC
-4.67%
Shares13.8K
Event2026-03-31
Filed2026-05-07
ABNB
AIRBNB INC
-1.39%
Shares12.8K
Event2026-03-31
Filed2026-05-07
COP
CONOCOPHILLIPS
-5.56%
Shares12.1K
Event2026-03-31
Filed2026-05-07
TMO
THERMO FISHER SCIENTIFIC INC
2.90%
Shares3.2K
Event2026-03-31
Filed2026-05-07
ONON
ON HLDG AG
-1.74%
Shares45.5K
Event2026-03-31
Filed2026-05-07
FIRST CTZNS BANCSHARES INC D
FIRST CTZNS BANCSHARES INC D
1.66%
Shares796
Event2026-03-31
Filed2026-05-07
LLY
ELI LILLY & CO
35.09%
Shares1.6K
Event2026-03-31
Filed2026-05-07
BIRK
BIRKENSTOCK HOLDING PLC
-1.51%
Shares39.6K
Event2026-03-31
Filed2026-05-07
BP
BP PLC
-9.39%
Shares29.6K
Event2026-03-31
Filed2026-05-07
NOW
SERVICENOW INC
73.55%
Shares13.1K
Event2026-03-31
Filed2026-05-07
VRSK
VERISK ANALYTICS INC
30.41%
Shares7.2K
Event2026-03-31
Filed2026-05-07
S
SENTINELONE INC
-0.62%
Shares106.0K
Event2026-03-31
Filed2026-05-07
IOT
SAMSARA INC
0.99%
Shares42.6K
Event2026-03-31
Filed2026-05-07
H
HYATT HOTELS CORP
-1.22%
Shares9.1K
Event2026-03-31
Filed2026-05-07
DHR
DANAHER CORP DEL
1.32%
Shares6.9K
Event2026-03-31
Filed2026-05-07
MSCI
MSCI INC
3.36%
Shares2.4K
Event2026-03-31
Filed2026-05-07
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares6.6K
Event2026-03-31
Filed2026-05-07
UNP
UNION PAC CORP
-0.40%
Shares5.2K
Event2026-03-31
Filed2026-05-07
ADBE
ADOBE INC
-2.90%
Shares5.1K
Event2026-03-31
Filed2026-05-07
TPL
TEXAS PACIFIC LAND CORPORATI
4.04%
Shares2.6K
Event2026-03-31
Filed2026-05-07
CSGP
COSTAR GROUP INC
-4.34%
Shares29.4K
Event2026-03-31
Filed2026-05-07
ZS
ZSCALER INC
1.08%
Shares8.4K
Event2026-03-31
Filed2026-05-07
CRM
SALESFORCE INC
15.88%
Shares6.2K
Event2026-03-31
Filed2026-05-07
VRTX
VERTEX PHARMACEUTICALS INC
4.81%
Shares2.6K
Event2026-03-31
Filed2026-05-07
SITE
SITEONE LANDSCAPE SUPPLY INC
-15.03%
Shares8.7K
Event2026-03-31
Filed2026-05-07
ALPHABET INC
ALPHABET INC
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-07
KDP
KEURIG DR PEPPER INC
-15.25%
Shares43.1K
Event2026-03-31
Filed2026-05-07
RRR
RED ROCK RESORTS INC
-5.31%
Shares20.8K
Event2026-03-31
Filed2026-05-07
BLACKROCK INC
BLACKROCK INC
-4.16%
Shares1.2K
Event2026-03-31
Filed2026-05-07
PCOR
PROCORE TECHNOLOGIES INC
-1.75%
Shares18.8K
Event2026-03-31
Filed2026-05-07
LB
LANDBRIDGE COMPANY LLC
-12.85%
Shares15.2K
Event2026-03-31
Filed2026-05-07
GS
GOLDMAN SACHS GROUP INC
-1.20%
Shares1.2K
Event2026-03-31
Filed2026-05-07
LPX
LOUISIANA PAC CORP
31.56%
Shares14.0K
Event2026-03-31
Filed2026-05-07
ASR
GRUPO AEROPORTUARIO DEL SURE
89.01%
Shares3.0K
Event2026-03-31
Filed2026-05-07
NSC
NORFOLK SOUTHN CORP
-1.34%
Shares3.4K
Event2026-03-31
Filed2026-05-07
GPN
GLOBAL PMTS INC
-6.48%
Shares14.4K
Event2026-03-31
Filed2026-05-07
TW
TRADEWEB MKTS INC
-0.55%
Shares8.0K
Event2026-03-31
Filed2026-05-07
ZBH
ZIMMER BIOMET HOLDINGS INC
50.25%
Shares10.2K
Event2026-03-31
Filed2026-05-07
GEHC
GE HEALTHCARE TECHNOLOGIES I
10.39%
Shares12.4K
Event2026-03-31
Filed2026-05-07
CVX
CHEVRON CORPORATION
-11.70%
Shares4.2K
Event2026-03-31
Filed2026-05-07
DT
DYNATRACE INC
47.45%
Shares23.2K
Event2026-03-31
Filed2026-05-07
IQV
IQVIA HLDGS INC
-0.38%
Shares5.0K
Event2026-03-31
Filed2026-05-07
VMC
VULCAN MATLS CO
-8.78%
Shares3.1K
Event2026-03-31
Filed2026-05-07
ELV
ELEVANCE HEALTH INC FORMERLY
55.35%
Shares2.8K
Event2026-03-31
Filed2026-05-07
EW
EDWARDS LIFESCIENCES CORP
8.88%
Shares9.9K
Event2026-03-31
Filed2026-05-07
CSX
CSX CORP
-0.07%
Shares19.2K
Event2026-03-31
Filed2026-05-07
MEDTRONIC PLC
MEDTRONIC PLC
-1.55%
Shares8.8K
Event2026-03-31
Filed2026-05-07
AMD
ADVANCED MICRO DEVICES INC
43.41%
Shares3.7K
Event2026-03-31
Filed2026-05-07
INTU
INTUIT
57.40%
Shares1.7K
Event2026-03-31
Filed2026-05-07
NKE
NIKE INC
-1.73%
Shares14.0K
Event2026-03-31
Filed2026-05-07
CARR
CARRIER GLOBAL CORPORATION
61.52%
Shares13.0K
Event2026-03-31
Filed2026-05-07
GBTC
GRAYSCALE BITCOIN TRUST ETF
0.00%
Shares13.7K
Event2026-03-31
Filed2026-05-07
EOG
EOG RES INC
-14.03%
Shares5.0K
Event2026-03-31
Filed2026-05-07
IBKR
INTERACTIVE BROKERS GROUP IN
-6.88%
Shares10.3K
Event2026-03-31
Filed2026-05-07
WDFC
WD 40 CO
111.47%
Shares3.4K
Event2026-03-31
Filed2026-05-07
TTD
THE TRADE DESK INC
-19.89%
Shares29.5K
Event2026-03-31
Filed2026-05-07
ABT
ABBOTT LABORATORIES
25.62%
Shares6.5K
Event2026-03-31
Filed2026-05-07
COF
CAPITAL ONE FINL CORP
8.05%
Shares3.7K
Event2026-03-31
Filed2026-05-07
STZ
CONSTELLATION BRANDS INC
-15.25%
Shares4.4K
Event2026-03-31
Filed2026-05-07
TECH
BIO-TECHNE CORP
118.74%
Shares12.5K
Event2026-03-31
Filed2026-05-07
HD
HOME DEPOT INC
-10.27%
Shares1.9K
Event2026-03-31
Filed2026-05-07
NCNO
NCINO INC
-4.61%
Shares41.8K
Event2026-03-31
Filed2026-05-07
LINDE PLC
LINDE PLC
-7.69%
Shares1.2K
Event2026-03-31
Filed2026-05-07
ICLR
ICON PLC
-0.81%
Shares5.5K
Event2026-03-31
Filed2026-05-07
MPC
MARATHON PETE CORP
-21.98%
Shares2.5K
Event2026-03-31
Filed2026-05-07
MBLY
MOBILEYE GLOBAL INC
3.69%
Shares88.8K
Event2026-03-31
Filed2026-05-07
BYRN
BYRNA TECHNOLOGIES INC
5.35%
Shares66.4K
Event2026-03-31
Filed2026-05-07
SNOW
SNOWFLAKE INC
6.98%
Shares4.0K
Event2026-03-31
Filed2026-05-07
EFX
EQUIFAX INC
-10.50%
Shares3.3K
Event2026-03-31
Filed2026-05-07
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
151.38%
Shares2.9K
Event2026-03-31
Filed2026-05-07
TXN
TEXAS INSTRS INC
-4.62%
Shares2.9K
Event2026-03-31
Filed2026-05-07
CDNS
CADENCE DESIGN SYSTEM INC
-0.54%
Shares2.0K
Event2026-03-31
Filed2026-05-07
ABG
ASBURY AUTOMOTIVE GROUP INC
11.89%
Shares2.8K
Event2026-03-31
Filed2026-05-07
GNTX
GENTEX CORP
-8.48%
Shares24.3K
Event2026-03-31
Filed2026-05-07
ELF
E L F BEAUTY INC
-16.59%
Shares8.6K
Event2026-03-31
Filed2026-05-07
MA
MASTERCARD INCORPORATED
New
Shares1.0K
Event2026-03-31
Filed2026-05-07
PSTG
EVERPURE INC
9.92%
Shares8.4K
Event2026-03-31
Filed2026-05-07
UNILEVER PLC
UNILEVER PLC
0.37%
Shares8.7K
Event2026-03-31
Filed2026-05-07
TGT
TARGET CORP
-0.07%
Shares4.0K
Event2026-03-31
Filed2026-05-07
GM
GENERAL MTRS CO
11.88%
Shares6.4K
Event2026-03-31
Filed2026-05-07
CHWY
CHEWY INC
58.36%
Shares17.4K
Event2026-03-31
Filed2026-05-07
CPRT
COPART INC
62.68%
Shares14.1K
Event2026-03-31
Filed2026-05-07
AMR
ALPHA METALLURGICAL RESOUR I
-4.56%
Shares2.3K
Event2026-03-31
Filed2026-05-07
JNJ
JOHNSON & JOHNSON
-7.46%
Shares1.9K
Event2026-03-31
Filed2026-05-07
GTLB
GITLAB INC
-15.16%
Shares21.3K
Event2026-03-31
Filed2026-05-07
WAB
WABTEC
-0.59%
Shares1.8K
Event2026-03-31
Filed2026-05-07
CHH
CHOICE HOTELS INTL INC
-5.29%
Shares4.4K
Event2026-03-31
Filed2026-05-07
XOM
EXXON MOBIL CORP
-0.53%
Shares2.6K
Event2026-03-31
Filed2026-05-07
TRGP
TARGA RES CORP
New
Shares1.7K
Event2026-03-31
Filed2026-05-07
TTAN
SERVICETITAN INC
7.50%
Shares6.7K
Event2026-03-31
Filed2026-05-07
PANW
PALO ALTO NETWORKS INC
New
Shares2.6K
Event2026-03-31
Filed2026-05-07
NDAQ
NASDAQ INC
-3.40%
Shares4.8K
Event2026-03-31
Filed2026-05-07
UNH
UNITEDHEALTH GROUP INC
14.97%
Shares1.5K
Event2026-03-31
Filed2026-05-07
KRC
KILROY REALTY CORP
11.08%
Shares14.5K
Event2026-03-31
Filed2026-05-07
ROP
ROPER TECHNOLOGIES INC
9.62%
Shares1.1K
Event2026-03-31
Filed2026-05-07
OMC
OMNICOM GROUP INC
-4.77%
Shares5.4K
Event2026-03-31
Filed2026-05-07
FI
FISERV INC
-2.94%
Shares7.2K
Event2026-03-31
Filed2026-05-07
NPO
ENPRO INC
-17.60%
Shares1.6K
Event2026-03-31
Filed2026-05-07
BN
BROOKFIELD CORP
-23.68%
Shares9.7K
Event2026-03-31
Filed2026-05-07
LRN
STRIDE INC
-1.85%
Shares4.4K
Event2026-03-31
Filed2026-05-07
CGNX
COGNEX CORP
-19.50%
Shares7.9K
Event2026-03-31
Filed2026-05-07
FBIN
FORTUNE BRANDS INNOVATIONS I
-4.59%
Shares9.7K
Event2026-03-31
Filed2026-05-07
APD
AIR PRODUCTS AND CHEMICALS I
-0.77%
Shares1.3K
Event2026-03-31
Filed2026-05-07
QCOM
QUALCOMM INC
15.00%
Shares2.8K
Event2026-03-31
Filed2026-05-07
EATON CORP PLC
EATON CORP PLC
-18.60%
Shares989
Event2026-03-31
Filed2026-05-07
HLT
HILTON WORLDWIDE HLDGS INC
-1.78%
Shares1.2K
Event2026-03-31
Filed2026-05-07
ANF
ABERCROMBIE & FITCH CO
New
Shares3.8K
Event2026-03-31
Filed2026-05-07
GWRE
GUIDEWIRE SOFTWARE INC
-0.26%
Shares2.3K
Event2026-03-31
Filed2026-05-07
RRX
REGAL REXNORD CORPORATION
-9.60%
Shares1.8K
Event2026-03-31
Filed2026-05-07
INTA
INTAPP INC
27.95%
Shares13.3K
Event2026-03-31
Filed2026-05-07
EXPE
EXPEDIA GROUP INC
-9.62%
Shares1.5K
Event2026-03-31
Filed2026-05-07
VITL
VITAL FARMS INC
14.13%
Shares23.8K
Event2026-03-31
Filed2026-05-07
LYV
LIVE NATION ENTERTAINMENT IN
-4.13%
Shares2.2K
Event2026-03-31
Filed2026-05-07
PGR
PROGRESSIVE CORP
New
Shares1.6K
Event2026-03-31
Filed2026-05-07
AXON
AXON ENTERPRISE INC
New
Shares747
Event2026-03-31
Filed2026-05-07
THE CIGNA GROUP
THE CIGNA GROUP
-0.76%
Shares1.2K
Event2026-03-31
Filed2026-05-07
TTEK
TETRA TECH INC NEW
14.42%
Shares10.4K
Event2026-03-31
Filed2026-05-07
WCC
WESCO INTL INC
-15.46%
Shares1.1K
Event2026-03-31
Filed2026-05-07
TTC
TORO CO
-0.18%
Shares3.3K
Event2026-03-31
Filed2026-05-07
SAP
SAP SE
21.12%
Shares1.8K
Event2026-03-31
Filed2026-05-07
ROK
ROCKWELL AUTOMATION INC
New
Shares805
Event2026-03-31
Filed2026-05-07
NUE
NUCOR CORP
New
Shares1.7K
Event2026-03-31
Filed2026-05-07
NU
NU HLDGS LTD
-14.35%
Shares19.6K
Event2026-03-31
Filed2026-05-07
GPC
GENUINE PARTS CO
3.92%
Shares2.6K
Event2026-03-31
Filed2026-05-07
RGEN
REPLIGEN CORP
19.53%
Shares2.4K
Event2026-03-31
Filed2026-05-07
IT
GARTNER INC
New
Shares1.7K
Event2026-03-31
Filed2026-05-07
SNPS
SYNOPSYS INC
-2.12%
Shares691
Event2026-03-31
Filed2026-05-07
BSX
BOSTON SCIENTIFIC CORP
26.05%
Shares4.3K
Event2026-03-31
Filed2026-05-07
EXPO
EXPONENT INC
-28.06%
Shares3.9K
Event2026-03-31
Filed2026-05-07
HEI.A
HEICO CORP NEW
New
Shares1.2K
Event2026-03-31
Filed2026-05-07
CAE
CAE INC
New
Shares9.6K
Event2026-03-31
Filed2026-05-07
LOW
LOWES COS INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-07
UBER
UBER TECHNOLOGIES INC
-21.84%
Shares3.4K
Event2026-03-31
Filed2026-05-07
ZTS
ZOETIS INC
-6.21%
Shares2.1K
Event2026-03-31
Filed2026-05-07
LPLA
LPL FINL HLDGS INC
-0.97%
Shares817
Event2026-03-31
Filed2026-05-07
TOST
TOAST INC
24.13%
Shares9.2K
Event2026-03-31
Filed2026-05-07
CSL
CARLISLE COS INC
New
Shares730
Event2026-03-31
Filed2026-05-07
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
New
Shares3.9K
Event2026-03-31
Filed2026-05-07
CCK
CROWN HLDGS INC
New
Shares2.4K
Event2026-03-31
Filed2026-05-07
SYM
SYMBOTIC INC
New
Shares4.3K
Event2026-03-31
Filed2026-05-07
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
0.62%
Shares3.1K
Event2026-03-31
Filed2026-05-07
U
UNITY SOFTWARE INC
-6.35%
Shares9.6K
Event2026-03-31
Filed2026-05-07
SYK
STRYKER CORPORATION
-5.65%
Shares635
Event2026-03-31
Filed2026-05-07
AEHR
AEHR TEST SYS
New
Shares5.4K
Event2026-03-31
Filed2026-05-07
PATH
UIPATH INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Malaga Cove Capital, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo