Filer Name: MALAGA COVE CAPITAL, LLC
CIK: 1603001
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 194
Portfolio Value: $0.25B

Malaga Cove Capital, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
ON US ON SEMICONDUCTOR 228,144 $14M 5.65% -1.6% -
AMZN US AMAZON.COM INC 44,329 $10M 3.82% -0.2% -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 105,654 $10M 3.79% 2.8% -
JPM US JPMORGAN CHASE & CO 25,108 $6M 2.36% -2.0% -
FDX US FEDEX CORP 21,170 $6M 2.34% -1.6% -
TSLA US TESLA INC 13,754 $6M 2.18% -1.3% -
CAT US CATERPILLAR INC 14,679 $5M 2.09% -1.0% -
PWR US QUANTA SERVICES INC 15,498 $5M 1.92% -0.8% -
J US JACOBS SOLUTIONS INC 34,185 $5M 1.79% -2.3% -
SPOT US SPOTIFY TECHNOLOGY SA 10,170 $5M 1.79% -2.5% -
META US META PLATFORMS INC-CLASS A 7,286 $4M 1.67% -2.7% -
AAPL US APPLE INC 16,338 $4M 1.61% -1.1% -
AMGN US AMGEN INC 15,739 $4M 1.61% 4.4% -
TSM US TAIWAN SEMICONDUCTOR-SP ADR 20,047 $4M 1.55% -5.7% -
MRVL US MARVELL TECHNOLOGY INC 34,208 $4M 1.48% -3.9% -
GOOGL US ALPHABET INC-CL A 19,194 $4M 1.43% -3.1% -
SCHW US SCHWAB (CHARLES) CORP 47,721 $4M 1.39% -0.5% -
PAC US GRUPO AEROPORTUARIO PAC-ADR 17,894 $3M 1.23% -3.4% -
V US VISA INC-CLASS A SHARES 9,863 $3M 1.22% -0.2% -
COST US COSTCO WHOLESALE CORP 3,360 $3M 1.21% -4.8% -
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