Malaga Cove Capital, LLC

Q3 2025 13F Holdings

  • Location
    pv estates, CA
  • Num holdings

    169

  • Value ($000)

    $275,580

  • Date Filed
    11/12/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
KRE
KRE

SPDR SERIES TRUST

BLOOMBERG 1-3 MO
78468R663
$11.48 M
4 %

125,155

AMZN
AMZN

AMAZON COM INC

COM
023135106
$10.40 M
4 %

47,347

ON
ON

ON SEMICONDUCTOR CORP

COM
682189105
$8.87 M
3 %

179,871

JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$7.66 M
3 %

24,287

SGOV
SGOV

ISHARES TR

0-3 MNTH TREASRY
46436E718
$7.63 M
3 %

75,740

---

SPOTIFY TECHNOLOGY S A

SHS
L8681T102
$6.97 M
3 %

9,985

CAT
CAT

CATERPILLAR INC

COM
149123101
$6.80 M
3 %

14,258

PWR
PWR

QUANTA SVCS INC

COM
74762E102
$6.43 M
2 %

15,508

TSLA
TSLA

TESLA INC

COM
88160R101
$6.03 M
2 %

13,563

META
META

META PLATFORMS INC

CL A
30303M102
$5.22 M
2 %

7,106

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