Malaga Cove Capital, LLC

Q2 2025 13F Holdings

  • Location
    pv estates, CA
  • Num holdings

    167

  • Value ($000)

    $254,589

  • Date Filed
    08/06/2025
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
KRE
KRE

SPDR SERIES TRUST

BLOOMBERG 1-3 MO
78468R663
$12.03M
5 %

131,153

AMZN
AMZN

AMAZON COM INC

COM
023135106
$10.19M
4 %

46,431

ON
ON

ON SEMICONDUCTOR CORP

COM
682189105
$9.45M
4 %

180,386

---

SPOTIFY TECHNOLOGY S A

SHS
L8681T102
$7.65M
3 %

9,975

JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$7.10M
3 %

24,478

SGOV
SGOV

ISHARES TR

0-3 MNTH TREASRY
46436E718
$6.03M
2 %

59,888

PWR
PWR

QUANTA SVCS INC

COM
74762E102
$5.90M
2 %

15,616

CAT
CAT

CATERPILLAR INC

COM
149123101
$5.56M
2 %

14,314

META
META

META PLATFORMS INC

CL A
30303M102
$5.27M
2 %

7,138

FDX
FDX

FEDEX CORP

COM
31428X106
$4.72M
2 %

20,746

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