Malaga Cove Capital, LLC Portfolio Holdings
Q3 2025•169 long positions•$275.6M portfolio value
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Holding189 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $11.5M 4.17% | -$550.3K Sold | — 125.2K shares | 131.2K → 125.2K −$550.3K | -4.57% | — — | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $10.4M 3.77% | +$201.1K Bought | 0.0% 47.3K shares | 46.4K → 47.3K +$201.1K | +1.97% | $2.34T Mega Cap | Q1 2016 Held for 9y 8m | |
Semiconductors Technology | $8.9M 3.22% | -$25.4K Sold | 0.044% 179.9K shares | 180.4K → 179.9K −$25.4K | -0.29% | $20.2B Large Cap | Q1 2014 Held for 11y 8m | |
Banks - Diversified Financial Services | $7.7M 2.78% | -$60.2K Sold | 0.001% 24.3K shares | 24.5K → 24.3K −$60.2K | -0.78% | $867.35B Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $7.6M 2.77% | +$1.6M Bought | — 75.7K shares | 59.9K → 75.7K +$1.6M | +26.47% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $7.0M 2.53% | +$7.0K Bought | 0.005% 10.0K shares | 10.0K → 10.0K +$7.0K | +0.1% | $143.63B Large Cap | Q1 2020 Held for 5y 8m | |
Agricultural - Machinery Industrials | $6.8M 2.47% | -$26.7K Sold | 0.003% 14.3K shares | 14.3K → 14.3K −$26.7K | -0.39% | $223.53B Mega Cap | Q4 2018 Held for 6y 11m | |
Engineering & Construction Industrials | $6.4M 2.33% | -$44.8K Sold | 0.01% 15.5K shares | 15.6K → 15.5K −$44.8K | -0.69% | $61.8B Large Cap | Q1 2020 Held for 5y 8m | |
Auto - Manufacturers Consumer Cyclical | $6.0M 2.19% | -$150.3K Sold | 0.0% 13.6K shares | 13.9K → 13.6K −$150.3K | -2.43% | $1.48T Mega Cap | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $5.2M 1.89% | -$23.5K Sold | 0.0% 7.1K shares | 7.1K → 7.1K −$23.5K | -0.45% | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
Integrated Freight & Logistics Industrials | $4.8M 1.75% | -$64.4K Sold | 0.009% 20.5K shares | 20.7K → 20.5K −$64.4K | -1.32% | $55.6B Large Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $4.6M 1.65% | -$38.4K Sold | 0.0% 18.8K shares | 18.9K → 18.8K −$38.4K | -0.84% | $2.95T Mega Cap | Q3 2016 Held for 9y 2m | |
Financial - Capital Markets Financial Services | $4.5M 1.62% | -$28.6K Sold | 0.003% 46.8K shares | 47.1K → 46.8K −$28.6K | -0.64% | $173.30B Large Cap | Q3 2016 Held for 9y 2m | |
Aerospace & Defense Industrials | $4.3M 1.57% | -$2.0K Sold | 0.002% 25.9K shares | 25.9K → 25.9K −$2.0K | -0.05% | $223.98B Mega Cap | Q2 2020 Held for 5y 5m | |
Consumer Electronics Technology | $4.3M 1.55% | -$67.5K Sold | 0.0% 16.8K shares | 17.1K → 16.8K −$67.5K | -1.55% | $3.78T Mega Cap | Q2 2014 Held for 11y 5m | |
Unknown Unknown | $4.2M 1.53% | +$6.9K Bought | — 17.8K shares | 17.8K → 17.8K +$6.9K | +0.16% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $3.9M 1.41% | -$5.1K Sold | 0.003% 13.8K shares | 13.8K → 13.8K −$5.1K | -0.13% | $151.93B Large Cap | Q2 2015 Held for 10y 5m | |
Semiconductors Technology | $3.8M 1.38% | -$11.5K Sold | — 13.6K shares | 13.6K → 13.6K −$11.5K | -0.3% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $3.4M 1.25% | -$768.1K Sold | 0.0% 12.2K shares | 15.0K → 12.2K −$768.1K | -18.27% | $801.76B Mega Cap | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $3.3M 1.21% | -$18.7K Sold | 0.0% 17.9K shares | 18.0K → 17.9K −$18.7K | -0.56% | $4.54T Mega Cap | Q3 2021 Held for 4y 2m | |
Financial - Credit Services Financial Services | $3.3M 1.18% | -$41.6K Sold | 0.0% 9.6K shares | 9.7K → 9.6K −$41.6K | -1.26% | $662.60B Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $3.2M 1.17% | -$10.8K Sold | 0.003% 6.6K shares | 6.6K → 6.6K −$10.8K | -0.33% | $123.06B Large Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $2.9M 1.07% | -$28.7K Sold | 0.0% 8.9K shares | 9.0K → 8.9K −$28.7K | -0.96% | $1.56T Mega Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $2.9M 1.04% | -$22.7K Sold | 0.004% 34.0K shares | 34.3K → 34.0K −$22.7K | -0.79% | $72.5B Large Cap | Q4 2020 Held for 4y 11m | |
REIT - Residential Real Estate | $2.7M 0.984% | +$9.5K Bought | 0.01% 14.0K shares | 14.0K → 14.0K +$9.5K | +0.35% | $27.5B Large Cap | Q1 2020 Held for 5y 8m | |
Residential Construction Consumer Cyclical | $2.7M 0.963% | -$10.2K Sold | 0.009% 22.1K shares | 22.2K → 22.1K −$10.2K | -0.38% | $32.6B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $2.6M 0.944% | +$20.1K Bought | 0.001% 31.0K shares | 30.7K → 31.0K +$20.1K | +0.78% | $209.64B Mega Cap | Q1 2020 Held for 5y 8m | |
Apparel - Manufacturers Consumer Cyclical | $2.5M 0.906% | -$10.6K Sold | 0.229% 373.1K shares | 374.7K → 373.1K −$10.6K | -0.42% | $1.1B Small Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $2.5M 0.894% | -$36.5K Sold | 0.003% 11.5K shares | 11.7K → 11.5K −$36.5K | -1.46% | $74.8B Large Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $2.4M 0.886% | -$305.4 Sold | — 8.0K shares | 8.0K → 8.0K −$305.4 | -0.01% | — — | Q4 2019 Held for 5y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $2.4M 0.879% | +$31.1K Bought | 0.045% 16.2K shares | 16.0K → 16.2K +$31.1K | +1.3% | $5.4B Mid Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $2.4M 0.878% | -$1.5K Sold | 0.005% 8.1K shares | 8.1K → 8.1K −$1.5K | -0.06% | $47.4B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $2.3M 0.837% | -$4.1K Sold | 0.0% 4.5K shares | 4.5K → 4.5K −$4.1K | -0.18% | $3.85T Mega Cap | Q2 2020 Held for 5y 5m | |
Communication Equipment Technology | $2.2M 0.813% | -$8.3K Sold | 0.001% 32.8K shares | 32.9K → 32.8K −$8.3K | -0.37% | $270.48B Mega Cap | Q3 2015 Held for 10y 2m | |
Real Estate - Services Real Estate | $2.2M 0.813% | +$22.9K Bought | 0.006% 26.5K shares | 26.3K → 26.5K +$22.9K | +1.03% | $35.7B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $2.2M 0.81% | -$41.6K Sold | 0.001% 15.0K shares | 15.3K → 15.0K −$41.6K | -1.83% | $193.14B Large Cap | Q1 2022 Held for 3y 8m | |
Engineering & Construction Industrials | $2.1M 0.758% | -$2.9M Sold | 0.012% 13.9K shares | 33.4K → 13.9K −$2.9M | -58.21% | $17.9B Large Cap | Q3 2016 Held for 9y 2m | |
Copper Basic Materials | $2.1M 0.747% | -$10.6K Sold | 0.004% 52.5K shares | 52.8K → 52.5K −$10.6K | -0.51% | $56.3B Large Cap | Q3 2021 Held for 4y 2m | |
Discount Stores Consumer Defensive | $2.1M 0.747% | +$154.6K Bought | 0.001% 2.2K shares | 2.1K → 2.2K +$154.6K | +8.12% | $410.27B Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $2.0M 0.742% | +$6.2K Bought | — 19.7K shares | 19.6K → 19.7K +$6.2K | +0.31% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.735% | +$2.0M New | — 40.0K shares | 0 → 40.0K +$2.0M | New | — — | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $2.0M 0.731% | +$27.7K Bought | 0.001% 4.5K shares | 4.4K → 4.5K +$27.7K | +1.4% | $160.32B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $2.0M 0.724% | -$32.5K Sold | 0.004% 14.0K shares | 14.2K → 14.0K −$32.5K | -1.6% | $49.7B Large Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $1.9M 0.683% | -$2.6K Sold | — 106.9K shares | 107.1K → 106.9K −$2.6K | -0.14% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $1.8M 0.668% | +$15.5K Bought | 0.001% 5.2K shares | 5.2K → 5.2K +$15.5K | +0.85% | $147.66B Large Cap | Q3 2019 Held for 6y 2m | |
Software - Application Technology | $1.7M 0.632% | +$901.2K Bought | 0.007% 35.6K shares | 17.2K → 35.6K +$901.2K | +107.11% | $24.0B Large Cap | Q2 2019 Held for 6y 5m | |
Computer Hardware Technology | $1.7M 0.614% | -$58.3K Sold | 0.001% 11.6K shares | 12.0K → 11.6K −$58.3K | -3.33% | $183.14B Large Cap | Q1 2025 Held for 8 months | |
Travel Services Consumer Cyclical | $1.6M 0.595% | +$861.0K Bought | 0.002% 13.5K shares | 6.4K → 13.5K +$861.0K | +110.71% | $74.3B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Exploration & Production Energy | $1.6M 0.594% | -$35.4K Sold | 0.019% 67.5K shares | 68.9K → 67.5K −$35.4K | -2.11% | $8.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Apparel - Retail Consumer Cyclical | $1.6M 0.575% | +$586.8K Bought | 0.011% 37.4K shares | 23.5K → 37.4K +$586.8K | +58.84% | $13.8B Large Cap | Q2 2024 Held for 1y 5m |
