Malaga Cove Capital, LLC

Q4 2025 13F Holdings

  • Location
    pv estates, CA
  • Num holdings

    189

  • Value ($000)

    $288,876

  • Date Filed
    02/09/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AMZN

AMAZON COM INC

COM
$10.77M
4 %

46,647

ON

ON SEMICONDUCTOR CORP

COM
$9.61M
3 %

177,434

KRE

SPDR SERIES TRUST

STATE STREET SPD
$8.63M
3 %

94,483

CAT

CATERPILLAR INC

COM
$7.96M
3 %

13,890

SGOV

ISHARES TR

0-3 MNTH TREASRY
$7.51M
3 %

74,847

JPM

JPMORGAN CHASE & CO.

COM
$7.48M
3 %

23,221

PWR

QUANTA SVCS INC

COM
$6.5M
2 %

15,390

TSLA

TESLA INC

COM
$6.1M
2 %

13,571

---

SPOTIFY TECHNOLOGY S A

SHS
$5.8M
2 %

9,994

GOOGL

ALPHABET INC

CAP STK CL A
$5.76M
2 %

18,387

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