Malaga Cove Capital, LLC
CIK:0001603001
Investment Adviser
$0 AUM
167 holdings
PV Estates, CA, USA
Latest filing:Jun 30, 2025
Malaga Cove Capital, LLC, is an independent investment manager registered with the U.S. Securities and Exchange Commission as a Registered Investment Advisor. They focus on wealth management with a disciplined approach, offering services based on independent research to avoid conflicts of interest.
Investment Strategy
Focused on independent research for investment decisions, avoiding partnerships with financial institutions. They diversify across industries, company sizes, and geographic regions.
Top Buys
S
SGOVISHARES TR+$6.0M
S
SPOTSPOTIFY TECHNOLOGY S A+$2.1M
P
PWRQUANTA SVCS INC+$1.9M
A
AMZNAMAZON COM INC+$1.5M
B
BILSPDR SERIES TRUST+$1.4M
Top Sells
C
COSTCOSTCO WHSL CORP NEW-$1.2M
B
BF-ABROWN FORMAN CORP-$1.1M
H
HRLHORMEL FOODS CORP-$966.9K
O
ODFLOLD DOMINION FREIGHT LINE IN-$871.6K
A
AREALEXANDRIA REAL ESTATE EQ IN-$846.7K
Top Holdings
B
BILSPDR SERIES TRUST+4.7%$12.0M
A
AMZNAMAZON COM INC+4.0%$10.2M
O
ONON SEMICONDUCTOR CORP+3.7%$9.5M
S
SPOTSPOTIFY TECHNOLOGY S A+3.0%$7.7M
J
JPMJPMORGAN CHASE & CO.+2.8%$7.1M
Equity Positions (167)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BIL | SPDR SERIES TRUST | 4.73% | $12.0M | 131,153 | $91.72 | $91.73 | +$1.4M |
A AMZN | AMAZON COM INC | 4.00% | $10.2M | 46,431 | $66.27 | $219.39 | +$1.5M |
O ON | ON SEMICONDUCTOR CORP | 3.71% | $9.5M | 180,386 | $9.42 | $52.41 | +$218.2K |
S SPOT | SPOTIFY TECHNOLOGY S A | 3.01% | $7.7M | 9,975 | $151.14 | $767.34 | +$2.1M |
J JPM | JPMORGAN CHASE & CO. | 2.79% | $7.1M | 24,478 | $80.24 | $289.91 | +$917.1K |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+12.1%
SEMICONDUCTORS & RELATED DEVICES
+8.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.6%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+4.0%
SERVICES-BUSINESS SERVICES, NEC
+3.7%
Investment Team (1)
| Name | Role | Location | |
|---|---|---|---|
 | Partner | CA , United States |