The Analysis of Malaga Cove Capital, LLC's Holdings
Currently, Malaga Cove Capital, LLC holds 189 types of securities in its portfolio with a total value $288.9M. In the most recent quarter, they have increased their positions in NFLX (+14.5K shares, valued at $1.4M), NOW (+6.5K shares, valued at $994.4K), MBLY (+67.0K shares, valued at $699.0K); decreased their positions in BIL (-30.7K shares, valued at $2.8M), CSCO (-11.2K shares, valued at $860.0K), JPM (-1.1K shares, valued at $343.5K); initiated new positions in VITL (+20.8K shares, valued at $665.1K), GNTX (+26.6K shares, valued at $618.3K), N/A (+1.4K shares, valued at $576.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AMZN AMAZON COM INC46.6K shares-1.48%2025-12-312026-02-09
ON ON SEMICONDUCTOR CORP177.4K shares-1.35%2025-12-312026-02-09 BIL SPDR SERIES TRUST94.5K shares-24.51%2025-12-312026-02-09 CAT CATERPILLAR INC13.9K shares-2.58%2025-12-312026-02-09 SGOV ISHARES TR74.8K shares-1.18%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.23.2K shares-4.39%2025-12-312026-02-09 PWR QUANTA SVCS INC15.4K shares-0.76%2025-12-312026-02-09 TSLA TESLA INC13.6K shares0.06%2025-12-312026-02-09 SPOT SPOTIFY TECHNOLOGY S A10.0K shares0.09%2025-12-312026-02-09 ALPHABET INC ALPHABET INC18.4K shares-1.96%2025-12-312026-02-09 FDX FEDEX CORP19.9K shares-2.77%2025-12-312026-02-09 RTX RTX CORPORATION25.3K shares-2.02%2025-12-312026-02-09 PAC GRUPO AEROPUERTO DEL PACIFIC17.5K shares-1.59%2025-12-312026-02-09 META META PLATFORMS INC7.0K shares-2.03%2025-12-312026-02-09 AMGN AMGEN INC13.8K shares0.08%2025-12-312026-02-09 AAPL APPLE INC16.5K shares-1.47%2025-12-312026-02-09 SCHW SCHWAB CHARLES CORP44.9K shares-3.99%2025-12-312026-02-09 FIGS FIGS INC351.3K shares-5.83%2025-12-312026-02-09 TSM TAIWAN SEMICONDUCTOR MFG LTD13.1K shares-3.60%2025-12-312026-02-09 V VISA INC9.5K shares-0.99%2025-12-312026-02-09 NVDA NVIDIA CORPORATION17.7K shares-1.06%2025-12-312026-02-09 BROADCOM INC BROADCOM INC9.4K shares5.14%2025-12-312026-02-09 CRWD CROWDSTRIKE HLDGS INC6.6K shares-0.18%2025-12-312026-02-09 AVB AVALONBAY CMNTYS INC15.9K shares13.09%2025-12-312026-02-09 FCX FREEPORT-MCMORAN INC49.1K shares-6.40%2025-12-312026-02-09 ISRG INTUITIVE SURGICAL INC4.3K shares-4.37%2025-12-312026-02-09 ORCL ORACLE CORP12.2K shares-0.27%2025-12-312026-02-09 LHX L3HARRIS TECHNOLOGIES INC8.0K shares0.00%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW2.7K shares22.21%2025-12-312026-02-09 SHOP SHOPIFY INC14.5K shares-3.63%2025-12-312026-02-09 NET CLOUDFLARE INC11.5K shares0.24%2025-12-312026-02-09 ONON ON HLDG AG46.3K shares23.90%2025-12-312026-02-09 MSFT MICROSOFT CORP4.4K shares-0.85%2025-12-312026-02-09 OMAB GRUPO AEROPORTUARIO DEL CENT19.4K shares-1.38%2025-12-312026-02-09 MTN VAIL RESORTS INC15.8K shares-2.23%2025-12-312026-02-09 CSGP COSTAR GROUP INC30.8K shares15.94%2025-12-312026-02-09 LEN.B LENNAR CORP20.8K shares-5.90%2025-12-312026-02-09 DDOG DATADOG INC14.5K shares3.41%2025-12-312026-02-09 J JACOBS SOLUTIONS INC14.4K shares3.11%2025-12-312026-02-09 ZS ZSCALER INC8.3K shares3.30%2025-12-312026-02-09 CAAP CORPORACION AMER ARPTS S A71.4K shares-5.36%2025-12-312026-02-09 ADBE ADOBE INC5.2K shares-0.19%2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC INC3.1K shares-4.26%2025-12-312026-02-09 ABNB AIRBNB INC12.9K shares-4.08%2025-12-312026-02-09 ASML ASML HOLDING N V1.6K shares0.13%2025-12-312026-02-09 TFLO ISHARES TR33.7K shares-15.78%2025-12-312026-02-09 DE DEERE & CO3.6K shares13.56%2025-12-312026-02-09 CSCO CISCO SYS INC21.6K shares-34.09%2025-12-312026-02-09 MELI MERCADOLIBRE INC819 shares34.93%2025-12-312026-02-09 BIRK BIRKENSTOCK HOLDING PLC40.2K shares52.24%2025-12-312026-02-09 S SENTINELONE INC106.6K shares-0.29%2025-12-312026-02-09 DHR DANAHER CORPORATION6.8K shares-5.81%2025-12-312026-02-09 ODFL OLD DOMINION FREIGHT LINE IN9.9K shares-2.52%2025-12-312026-02-09 IOT SAMSARA INC42.2K shares35.41%2025-12-312026-02-09 H HYATT HOTELS CORP9.3K shares-9.16%2025-12-312026-02-09 NFLX NETFLIX INC15.8K shares1171.31%2025-12-312026-02-09 CRM SALESFORCE INC5.4K shares-3.37%2025-12-312026-02-09 KDP KEURIG DR PEPPER INC50.8K shares19.47%2025-12-312026-02-09 TTD THE TRADE DESK INC36.8K shares3.55%2025-12-312026-02-09 PCOR PROCORE TECHNOLOGIES INC19.1K shares-0.51%2025-12-312026-02-09 RRR RED ROCK RESORTS INC22.0K shares-1.74%2025-12-312026-02-09 MSCI MSCI INC2.4K shares2.00%2025-12-312026-02-09 AZN ASTRAZENECA PLC14.0K shares-4.23%2025-12-312026-02-09 SITE SITEONE LANDSCAPE SUPPLY INC10.2K shares-0.18%2025-12-312026-02-09 ALPHABET INC ALPHABET INC4.0K shares-0.37%2025-12-312026-02-09 LLY ELI LILLY & CO1.2K shares-4.13%2025-12-312026-02-09 VRSK VERISK ANALYTICS INC5.5K shares82.63%2025-12-312026-02-09 UNP UNION PAC CORP5.3K shares47.99%2025-12-312026-02-09 COP CONOCOPHILLIPS12.8K shares-4.05%2025-12-312026-02-09 GPN GLOBAL PMTS INC15.4K shares-3.61%2025-12-312026-02-09 NOW SERVICENOW INC7.5K shares618.78%2025-12-312026-02-09 BP BP PLC32.6K shares40.40%2025-12-312026-02-09 IQV IQVIA HLDGS INC5.0K shares-7.70%2025-12-312026-02-09 NCNO NCINO INC43.9K shares-5.59%2025-12-312026-02-09 VRTX VERTEX PHARMACEUTICALS INC2.5K shares-6.15%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC1.2K shares-0.56%2025-12-312026-02-09 BYRN BYRNA TECHNOLOGIES INC63.1K shares15.96%2025-12-312026-02-09 ICLR ICON PLC5.6K shares37.32%2025-12-312026-02-09 NSC NORFOLK SOUTHN CORP3.4K shares-0.12%2025-12-312026-02-09 VMC VULCAN MATLS CO3.4K shares56.96%2025-12-312026-02-09 GTLB GITLAB INC25.1K shares8.13%2025-12-312026-02-09 GBTC GRAYSCALE BITCOIN TRUST ETF13.7K shares0.00%2025-12-312026-02-09 GEHC GE HEALTHCARE TECHNOLOGIES I11.2K shares-8.19%2025-12-312026-02-09 NKE NIKE INC14.3K shares115.22%2025-12-312026-02-09 MBLY MOBILEYE GLOBAL INC85.7K shares357.72%2025-12-312026-02-09 TW TRADEWEB MKTS INC8.0K shares-3.15%2025-12-312026-02-09 LPX LOUISIANA PAC CORP10.6K shares104.35%2025-12-312026-02-09 LB LANDBRIDGE COMPANY LLC17.4K shares7.67%2025-12-312026-02-09 SNOW SNOWFLAKE INC3.8K shares3.18%2025-12-312026-02-09 COF CAPITAL ONE FINL CORP3.4K shares-8.33%2025-12-312026-02-09 EFX EQUIFAX INC3.7K shares-0.19%2025-12-312026-02-09 ELF E L F BEAUTY INC10.3K shares417.82%2025-12-312026-02-09 EW EDWARDS LIFESCIENCES CORP9.1K shares-13.98%2025-12-312026-02-09 FOUR SHIFT4 PMTS INC11.9K shares93.42%2025-12-312026-02-09 HD HOME DEPOT INC2.2K shares14.71%2025-12-312026-02-09 INTU INTUIT1.1K shares-7.32%2025-12-312026-02-09 CVX CHEVRON CORP NEW4.7K shares2.37%2025-12-312026-02-09 STZ CONSTELLATION BRANDS INC5.2K shares7.99%2025-12-312026-02-09 TPL TEXAS PACIFIC LAND CORPORATI2.5K shares331.71%2025-12-312026-02-09 IBKR INTERACTIVE BROKERS GROUP IN11.0K shares5.44%2025-12-312026-02-09 FROG JFROG LTD11.3K shares-5.99%2025-12-312026-02-09 MASI MASIMO CORP5.4K shares6.98%2025-12-312026-02-09 CSX CSX CORP19.2K shares-3.75%2025-12-312026-02-09 DT DYNATRACE INC15.7K shares66.15%2025-12-312026-02-09 XYZ BLOCK INC10.2K shares65.84%2025-12-312026-02-09 VITL VITAL FARMS INC20.8K sharesnew addition2025-12-312026-02-09 TTAN SERVICETITAN INC6.2K shares-2.85%2025-12-312026-02-09 ABT ABBOTT LABS5.2K shares11.15%2025-12-312026-02-09 CDNS CADENCE DESIGN SYSTEM INC2.0K shares9.82%2025-12-312026-02-09 ELV ELEVANCE HEALTH INC FORMERLY1.8K shares-0.28%2025-12-312026-02-09 GNTX GENTEX CORP26.6K sharesnew addition2025-12-312026-02-09 ZBH ZIMMER BIOMET HOLDINGS INC6.8K shares140.38%2025-12-312026-02-09 EOG EOG RES INC5.8K shares10.12%2025-12-312026-02-09 ABG ASBURY AUTOMOTIVE GROUP INC2.5K shares-3.81%2025-12-312026-02-09 BN BROOKFIELD CORP12.6K shares40.53%2025-12-312026-02-09 LINDE PLC LINDE PLC1.4K sharesnew addition2025-12-312026-02-09 APP APPLOVIN CORP841 shares-0.12%2025-12-312026-02-09 UNILEVER PLC UNILEVER PLC8.6K sharesnew addition2025-12-312026-02-09 AMD ADVANCED MICRO DEVICES INC2.6K sharesnew addition2025-12-312026-02-09 TXN TEXAS INSTRS INC3.1K shares0.00%2025-12-312026-02-09 MPC MARATHON PETE CORP3.2K shares25.22%2025-12-312026-02-09 ASR GRUPO AEROPORTUARIO DEL SURE1.6K shares9.04%2025-12-312026-02-09 PSTG PURE STORAGE INC7.6K sharesnew addition2025-12-312026-02-09 FBIN FORTUNE BRANDS INNOVATIONS I10.1K shares88.25%2025-12-312026-02-09 FI FISERV INC7.4K shares212.23%2025-12-312026-02-09 KRC KILROY RLTY CORP13.0K shares13.98%2025-12-312026-02-09 NDAQ NASDAQ INC5.0K shares-3.40%2025-12-312026-02-09 AMR ALPHA METALLURGICAL RESOUR I2.4K shares-17.53%2025-12-312026-02-09 INTA INTAPP INC10.4K shares-11.70%2025-12-312026-02-09 GWRE GUIDEWIRE SOFTWARE INC2.3K shares0.00%2025-12-312026-02-09 ROP ROPER TECHNOLOGIES INC1.0K shares-0.95%2025-12-312026-02-09 GM GENERAL MTRS CO5.7K shares0.00%2025-12-312026-02-09 EXPE EXPEDIA GROUP INC1.6K shares0.00%2025-12-312026-02-09 OMC OMNICOM GROUP INC5.6K shares-8.55%2025-12-312026-02-09 U UNITY SOFTWARE INC10.3K shares-0.75%2025-12-312026-02-09 CHH CHOICE HOTELS INTL INC4.7K shares-3.20%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC1.3K sharesnew addition2025-12-312026-02-09 CARR CARRIER GLOBAL CORPORATION8.1K shares15.92%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON2.1K shares0.00%2025-12-312026-02-09 ITGR INTEGER HLDGS CORP5.3K shares-15.80%2025-12-312026-02-09 QCOM QUALCOMM INC2.4K shares-2.06%2025-12-312026-02-09 NPO ENPRO INC1.9K shares-0.46%2025-12-312026-02-09 WAB WABTEC1.9K sharesnew addition2025-12-312026-02-09 TGT TARGET CORP4.0K shares-11.24%2025-12-312026-02-09 WSC WILLSCOT HLDGS CORP20.9K shares-18.86%2025-12-312026-02-09 EATON CORP PLC EATON CORP PLC1.2K sharesnew addition2025-12-312026-02-09 NU NU HLDGS LTD22.9K sharesnew addition2025-12-312026-02-09 EXPO EXPONENT INC5.5K shares-2.49%2025-12-312026-02-09 CHWY CHEWY INC11.0K sharesnew addition2025-12-312026-02-09 UBER UBER TECHNOLOGIES INC4.4K shares22.17%2025-12-312026-02-09 SAP SAP SE1.5K sharesnew addition2025-12-312026-02-09 CGNX COGNEX CORP9.8K sharesnew addition2025-12-312026-02-09 CPRT COPART INC8.7K sharesnew addition2025-12-312026-02-09 HLT HILTON WORLDWIDE HLDGS INC1.2K shares-5.30%2025-12-312026-02-09 TECH BIO-TECHNE CORP5.7K sharesnew addition2025-12-312026-02-09 PEN PENUMBRA INC1.1K shares-16.07%2025-12-312026-02-09 WCC WESCO INTL INC1.4K shares-15.07%2025-12-312026-02-09 SNPS SYNOPSYS INC706 shares-11.53%2025-12-312026-02-09 LYV LIVE NATION ENTERTAINMENT IN2.3K shares-2.32%2025-12-312026-02-09 BSX BOSTON SCIENTIFIC CORP3.4K sharesnew addition2025-12-312026-02-09 APD AIR PRODS & CHEMS INC1.3K sharesnew addition2025-12-312026-02-09 RGEN REPLIGEN CORP2.0K shares-0.81%2025-12-312026-02-09 XOM EXXON MOBIL CORP2.7K shares-0.34%2025-12-312026-02-09 GPC GENUINE PARTS CO2.5K shares29.01%2025-12-312026-02-09 WDFC WD 40 CO1.6K sharesnew addition2025-12-312026-02-09 TTEK TETRA TECH INC NEW9.1K sharesnew addition2025-12-312026-02-09 LPLA LPL FINL HLDGS INC825 shares6.45%2025-12-312026-02-09 LRN STRIDE INC4.5K sharesnew addition2025-12-312026-02-09 RRX REGAL REXNORD CORPORATION2.0K sharesnew addition2025-12-312026-02-09 ZTS ZOETIS INC2.2K sharesnew addition2025-12-312026-02-09 EQNR EQUINOR ASA11.6K sharesnew addition2025-12-312026-02-09 TOST TOAST INC7.4K sharesnew addition2025-12-312026-02-09 TTC TORO CO3.3K shares-5.99%2025-12-312026-02-09 FDS FACTSET RESH SYS INC894 sharesnew addition2025-12-312026-02-09 IBIT ISHARES BITCOIN TRUST ETF5.1K shares5.84%2025-12-312026-02-09 LOW LOWES COS INC1.1K sharesnew addition2025-12-312026-02-09 SYK STRYKER CORPORATION673 sharesnew addition2025-12-312026-02-09 NBIS NEBIUS GROUP N.V.2.7K sharesnew addition2025-12-312026-02-09 NXGL NEXGEL INC13.4K sharesnew addition2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available