Malaga Cove Capital, LLC
Q2 2025 13F Holdings
- Locationpv estates, CA
- Num holdings
167
- Value ($000)
$254,589
- Date Filed08/06/2025
- Form type13F-HR
- CIK0001603001
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | $12.03M | 5 % | 131,153 | ||
AMAZON COM INC | COM | 023135106 | $10.19M | 4 % | 46,431 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | $9.45M | 4 % | 180,386 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | $7.65M | 3 % | 9,975 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | $7.1M | 3 % | 24,478 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | $6.03M | 2 % | 59,888 | ||
QUANTA SVCS INC | COM | 74762E102 | $5.9M | 2 % | 15,616 | ||
CATERPILLAR INC | COM | 149123101 | $5.56M | 2 % | 14,314 | ||
META PLATFORMS INC | CL A | 30303M102 | $5.27M | 2 % | 7,138 | ||
FEDEX CORP | COM | 31428X106 | $4.72M | 2 % | 20,746 |
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