Malaga Cove Capital, LLC

Q1 2025 13F Holdings

  • Location
    pv estates, CA
  • Num holdings

    175

  • Value ($000)

    $231,375

  • Date Filed
    05/08/2025
  • Form type
    13F-HR
  • CIK
    0001603001
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
KRE
KRE

SPDR SER TR

BLOOMBERG 1-3 MO
78468R663
$10.60M
5 %

115,529

ON
ON

ON SEMICONDUCTOR CORP

COM
682189105
$9.24M
4 %

226,980

AMZN
AMZN

AMAZON COM INC

COM
023135106
$8.69M
4 %

45,660

JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$6.18M
3 %

25,191

---

SPOTIFY TECHNOLOGY S A

SHS
L8681T102
$5.56M
2 %

10,112

FDX
FDX

FEDEX CORP

COM
31428X106
$5.12M
2 %

21,008

CAT
CAT

CATERPILLAR INC

COM
149123101
$4.80M
2 %

14,565

AMGN
AMGN

AMGEN INC

COM
031162100
$4.33M
2 %

13,886

META
META

META PLATFORMS INC

CL A
30303M102
$4.19M
2 %

7,269

J
J

JACOBS SOLUTIONS INC

COM
46982L108
$4.13M
2 %

34,146

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