$148 Million is the total value of Malaga Cove Capital, LLC's 146 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | Sell | ON SEMICONDUCTOR CORP | $8,519,000 | -7.1% | 443,483 | -2.3% | 5.76% | -2.4% |
| AMGN | Sell | AMGEN INC | $5,001,000 | +2.2% | 25,846 | -2.7% | 3.38% | +7.3% |
| FDX | Sell | FEDEX CORP | $4,861,000 | -13.9% | 33,390 | -2.8% | 3.29% | -9.5% |
| J | Sell | JACOBS ENGR GROUP INC | $3,681,000 | +4.8% | 40,233 | -3.4% | 2.49% | +10.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $3,208,000 | -7.3% | 121,699 | -2.8% | 2.17% | -2.6% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $3,089,000 | -10.5% | 111,630 | -0.4% | 2.09% | -6.1% |
| AMZN | Sell | AMAZON COM INC | $2,989,000 | -8.9% | 1,722 | -0.6% | 2.02% | -4.3% |
| DIS | Sell | DISNEY WALT CO | $2,671,000 | -8.2% | 20,497 | -1.7% | 1.81% | -3.6% |
| OC | Sell | OWENS CORNING NEW | $2,557,000 | +3.6% | 40,452 | -4.5% | 1.73% | +8.9% |
| TRIP | Sell | TRIPADVISOR INC | $2,389,000 | -18.8% | 61,771 | -2.8% | 1.62% | -14.7% |
| WUBA | Sell | 58 COM INCspon adr rep a | $2,267,000 | -21.6% | 45,967 | -1.1% | 1.53% | -17.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,250,000 | +12.8% | 19,116 | +7.1% | 1.52% | +18.5% |
| URI | New | UNITED RENTALS INC | $2,196,000 | – | 17,622 | +100.0% | 1.49% | – |
| TECD | Buy | TECH DATA CORP | $1,857,000 | 0.0% | 17,816 | +0.3% | 1.26% | +5.1% |
| MPC | Sell | MARATHON PETE CORP | $1,830,000 | +5.3% | 30,116 | -3.2% | 1.24% | +10.5% |
| BA | Buy | BOEING CO | $1,828,000 | +5.1% | 4,804 | +0.5% | 1.24% | +10.3% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $1,731,000 | -2.5% | 45,658 | -1.1% | 1.17% | +2.4% |
| TSE | Sell | TRINSEO S A | $1,703,000 | +0.5% | 39,659 | -0.9% | 1.15% | +5.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,637,000 | +1.3% | 25,222 | -0.3% | 1.11% | +6.4% |
| NUVA | Sell | NUVASIVE INC | $1,609,000 | +6.6% | 25,392 | -1.5% | 1.09% | +12.0% |
| TCO | Buy | TAUBMAN CTRS INC | $1,564,000 | +0.4% | 38,308 | +0.5% | 1.06% | +5.5% |
| CSCO | Sell | CISCO SYS INC | $1,473,000 | -10.1% | 29,816 | -0.5% | 1.00% | -5.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,410,000 | +14.3% | 56,964 | +24.6% | 0.95% | +20.0% |
| AYX | Sell | ALTERYX INC | $1,365,000 | -19.8% | 12,708 | -18.5% | 0.92% | -15.7% |
| NTNX | Sell | NUTANIX INCcl a | $1,307,000 | -2.6% | 49,788 | -3.8% | 0.88% | +2.2% |
| KLAC | Buy | KLA CORPORATION | $1,280,000 | +169.5% | 8,030 | +100.0% | 0.87% | +183.0% |
| MTN | Buy | VAIL RESORTS INC | $1,273,000 | +24.7% | 5,595 | +22.3% | 0.86% | +30.9% |
| INFO | Sell | IHS MARKIT LTD | $1,268,000 | +4.1% | 18,959 | -0.8% | 0.86% | +9.3% |
| ARW | Sell | ARROW ELECTRS INC | $1,267,000 | +2.5% | 16,995 | -2.0% | 0.86% | +7.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,253,000 | -50.3% | 14,698 | -50.1% | 0.85% | -47.8% |
| LRCX | Sell | LAM RESEARCH CORP | $1,208,000 | +21.0% | 5,225 | -1.7% | 0.82% | +27.1% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,195,000 | +52.6% | 31,996 | +28.7% | 0.81% | +60.5% |
| DISCA | Buy | DISCOVERY INC | $1,181,000 | +12.2% | 44,350 | +29.3% | 0.80% | +17.8% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,159,000 | +6.2% | 12,011 | +14.8% | 0.78% | +11.5% |
| AMP | Sell | AMERIPRISE FINL INC | $1,146,000 | +0.7% | 7,793 | -0.6% | 0.78% | +5.9% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $1,123,000 | -11.4% | 66,984 | -5.1% | 0.76% | -6.9% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,121,000 | – | 25,643 | +100.0% | 0.76% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,110,000 | -4.6% | 8,845 | -0.6% | 0.75% | +0.1% |
| COTY | Sell | COTY INC | $1,103,000 | -23.7% | 104,979 | -2.6% | 0.75% | -19.9% |
| FORM | Sell | FORMFACTOR INC | $1,084,000 | +12.6% | 58,134 | -5.4% | 0.73% | +18.4% |
| QRTEA | Sell | QURATE RETAIL INC | $1,073,000 | -18.5% | 104,002 | -2.2% | 0.73% | -14.4% |
| HUN | Sell | HUNTSMAN CORP | $1,063,000 | +6.4% | 45,691 | -6.6% | 0.72% | +11.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,059,000 | +9.2% | 6,231 | -4.1% | 0.72% | +14.7% |
| USCR | Sell | U S CONCRETE INC | $1,039,000 | +2.4% | 18,799 | -8.0% | 0.70% | +7.5% |
| CAT | Buy | CATERPILLAR INC DEL | $1,037,000 | +23.0% | 8,207 | +32.6% | 0.70% | +29.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,029,000 | +10.8% | 24,013 | -0.3% | 0.70% | +16.4% |
| FSLR | Sell | FIRST SOLAR INC | $1,027,000 | -13.1% | 17,697 | -1.7% | 0.70% | -8.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,017,000 | +81.9% | 22,870 | +105.7% | 0.69% | +91.1% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,003,000 | +21.6% | 5,220 | -0.3% | 0.68% | +27.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $999,000 | +40.1% | 19,696 | +25.3% | 0.68% | +47.3% |
| SNPS | Sell | SYNOPSYS INC | $995,000 | -0.6% | 7,246 | -6.9% | 0.67% | +4.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $991,000 | +9.9% | 18,726 | -2.1% | 0.67% | +15.5% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $991,000 | -4.6% | 64,029 | -0.1% | 0.67% | +0.3% |
| GILD | Sell | GILEAD SCIENCES INC | $985,000 | -10.5% | 15,538 | -4.6% | 0.67% | -5.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $946,000 | -6.2% | 11,933 | -8.5% | 0.64% | -1.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $946,000 | +15.2% | 20,343 | -3.0% | 0.64% | +21.0% |
| MCK | Sell | MCKESSON CORP | $931,000 | +0.1% | 6,816 | -1.5% | 0.63% | +5.2% |
| RTN | RAYTHEON CO | $903,000 | +12.7% | 4,604 | 0.0% | 0.61% | +18.4% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $893,000 | -11.9% | 3,220 | -0.6% | 0.60% | -7.5% |
| ACM | Sell | AECOM | $891,000 | -8.1% | 23,717 | -7.5% | 0.60% | -3.5% |
| CBT | Buy | CABOT CORP | $883,000 | +33.4% | 19,474 | +40.3% | 0.60% | +40.4% |
| ANET | Buy | ARISTA NETWORKS INC | $869,000 | -7.8% | 3,636 | +0.1% | 0.59% | -3.3% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $868,000 | -19.6% | 57,148 | +0.5% | 0.59% | -15.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $854,000 | +33.0% | 6,668 | +45.6% | 0.58% | +39.6% |
| WNC | Sell | WABASH NATL CORP | $845,000 | -15.9% | 58,259 | -5.6% | 0.57% | -11.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $845,000 | +0.8% | 7,396 | -3.1% | 0.57% | +5.9% |
| VIAB | Buy | VIACOM INC NEWcl b | $839,000 | +11.1% | 34,926 | +38.1% | 0.57% | +16.9% |
| FSTR | Buy | FOSTER L B CO | $831,000 | -19.8% | 38,330 | +1.1% | 0.56% | -15.7% |
| LKQ | New | LKQ CORP | $822,000 | – | 26,128 | +100.0% | 0.56% | – |
| ABMD | Buy | ABIOMED INC | $812,000 | +1.8% | 4,565 | +48.9% | 0.55% | +6.8% |
| TOL | TOLL BROTHERS INC | $807,000 | +12.1% | 19,659 | 0.0% | 0.55% | +17.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $799,000 | -14.6% | 3,678 | -4.1% | 0.54% | -10.3% |
| MKSI | Sell | MKS INSTRUMENT INC | $781,000 | +15.9% | 8,462 | -2.2% | 0.53% | +21.9% |
| INGN | Buy | INOGEN INC | $779,000 | -15.6% | 16,263 | +17.6% | 0.53% | -11.4% |
| GNTX | Sell | GENTEX CORP | $764,000 | +10.7% | 27,736 | -1.0% | 0.52% | +16.2% |
| BP | Buy | BP PLCsponsored adr | $763,000 | +58.6% | 20,091 | +74.0% | 0.52% | +66.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $760,000 | -12.4% | 5,603 | -0.4% | 0.51% | -8.1% |
| NVDA | Buy | NVIDIA CORP | $751,000 | +8.1% | 4,312 | +1.9% | 0.51% | +13.4% |
| PCRX | Sell | PACIRA BIOSCIENCES | $750,000 | -19.3% | 19,713 | -7.8% | 0.51% | -15.1% |
| V | Sell | VISA INC | $746,000 | -2.5% | 4,336 | -1.6% | 0.50% | +2.4% |
| STLD | Sell | STEEL DYNAMICS INC | $734,000 | -8.2% | 24,646 | -7.0% | 0.50% | -3.5% |
| SPLK | Buy | SPLUNK INC | $720,000 | +65.9% | 6,108 | +77.1% | 0.49% | +73.9% |
| BHC | Sell | BAUSCH HEALTH COS INC | $710,000 | -14.7% | 32,514 | -1.4% | 0.48% | -10.4% |
| FB | Sell | FACEBOOK INCcl a | $710,000 | -8.4% | 3,985 | -0.7% | 0.48% | -3.8% |
| GOOGL | ALPHABET INCcap stk cl a | $708,000 | +12.7% | 580 | 0.0% | 0.48% | +18.3% | |
| WB | Buy | WEIBO CORPsponsored adr | $697,000 | +3.9% | 15,574 | +1.1% | 0.47% | +9.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $684,000 | -3.9% | 8,312 | -0.5% | 0.46% | +0.9% |
| IP | INTL PAPER CO | $679,000 | -3.4% | 16,231 | 0.0% | 0.46% | +1.3% | |
| NPO | Sell | ENPRO INDS INC | $679,000 | -4.6% | 9,895 | -11.3% | 0.46% | 0.0% |
| CLDR | Sell | CLOUDERA INC | $675,000 | +58.1% | 76,186 | -6.0% | 0.46% | +66.2% |
| CI | New | CIGNA CORP NEW | $669,000 | – | 4,407 | +100.0% | 0.45% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $662,000 | +9.8% | 6,066 | -1.8% | 0.45% | +15.5% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $650,000 | -19.6% | 21,809 | +25.2% | 0.44% | -15.5% |
| DOCU | Sell | DOCUSIGN INC | $631,000 | +22.3% | 10,201 | -1.7% | 0.43% | +28.6% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $627,000 | – | 3,698 | +100.0% | 0.42% | – |
| BIIB | BIOGEN INC | $623,000 | -0.5% | 2,677 | 0.0% | 0.42% | +4.7% | |
| CSX | Sell | CSX CORP | $597,000 | -11.0% | 8,617 | -0.6% | 0.40% | -6.5% |
| AAPL | Sell | APPLE INC | $586,000 | +12.7% | 2,616 | -0.4% | 0.40% | +18.5% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $578,000 | – | 2,194 | +100.0% | 0.39% | – |
| ADBE | New | ADOBE INC | $567,000 | – | 2,053 | +100.0% | 0.38% | – |
| ORCL | Sell | ORACLE CORP | $565,000 | -10.2% | 10,270 | -6.9% | 0.38% | -5.7% |
| JWN | Buy | NORDSTROM INC | $557,000 | +10.1% | 16,531 | +4.2% | 0.38% | +15.6% |
| VMW | Sell | VMWARE INC | $556,000 | -12.4% | 3,703 | -2.5% | 0.38% | -8.1% |
| CVS | Sell | CVS HEALTH CORP | $556,000 | +7.8% | 8,818 | -6.9% | 0.38% | +13.3% |
| LUMN | Sell | CENTURYLINK INC | $544,000 | +4.4% | 43,578 | -1.6% | 0.37% | +9.5% |
| CAH | CARDINAL HEALTH INC | $526,000 | +0.2% | 11,156 | 0.0% | 0.36% | +5.3% | |
| CTVA | New | CORTEVA INC | $513,000 | – | 18,308 | +100.0% | 0.35% | – |
| NEWR | Buy | NEW RELIC INC | $501,000 | -27.0% | 8,148 | +2.8% | 0.34% | -23.3% |
| SQ | Buy | SQUARE INCcl a | $499,000 | +53.5% | 8,058 | +79.6% | 0.34% | +61.7% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $492,000 | -4.3% | 48,544 | -2.2% | 0.33% | +0.6% |
| STT | New | STATE STR CORP | $487,000 | – | 8,224 | +100.0% | 0.33% | – |
| FOXA | Buy | FOX CORP | $461,000 | -12.7% | 14,622 | +1.4% | 0.31% | -8.2% |
| BSM | Sell | BLACK STONE MINERALS L P | $458,000 | -9.3% | 32,166 | -1.2% | 0.31% | -4.6% |
| BZUN | Buy | BAOZUN INCsponsored adr | $456,000 | +66.4% | 10,682 | +94.0% | 0.31% | +74.6% |
| LOGM | LOGMEIN INC | $440,000 | -3.7% | 6,199 | 0.0% | 0.30% | +1.4% | |
| ALRM | Buy | ALARM COM HLDGS INC | $431,000 | +65.1% | 9,235 | +89.6% | 0.29% | +73.8% |
| TSLA | Sell | TESLA INC | $421,000 | -3.9% | 1,749 | -10.7% | 0.28% | +1.1% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $400,000 | +18.7% | 14,564 | +43.1% | 0.27% | +24.9% |
| IESC | Sell | IES HLDGS INC | $398,000 | -38.9% | 19,322 | -44.1% | 0.27% | -35.8% |
| MOMO | Sell | MOMO INCadr | $396,000 | -15.2% | 12,774 | -2.0% | 0.27% | -11.0% |
| TTD | Buy | THE TRADE DESK INC | $349,000 | +47.3% | 1,860 | +79.0% | 0.24% | +54.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $322,000 | -0.3% | 5,591 | -1.9% | 0.22% | +4.8% |
| EA | Sell | ELECTRONIC ARTS INC | $319,000 | -4.8% | 3,262 | -1.3% | 0.22% | 0.0% |
| ZUO | Buy | ZUORA INC | $314,000 | -0.9% | 20,883 | +1.1% | 0.21% | +3.9% |
| CISN | Sell | CISION LTD | $310,000 | -37.6% | 40,295 | -4.9% | 0.21% | -34.4% |
| LCI | New | LANNET INC | $304,000 | – | 27,118 | +100.0% | 0.21% | – |
| GTLS | Buy | CHART INDS INC | $304,000 | -13.1% | 4,869 | +7.1% | 0.21% | -8.4% |
| GSKY | Sell | GREENSKY INCcl a | $303,000 | -44.4% | 44,283 | -0.2% | 0.20% | -41.6% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $297,000 | +12.1% | 17,396 | -1.0% | 0.20% | +17.5% |
| SAP | New | SAP SEspon adr | $292,000 | – | 2,479 | +100.0% | 0.20% | – |
| CMI | New | CUMMINS INC | $290,000 | – | 1,780 | +100.0% | 0.20% | – |
| CTXS | New | CITRIX SYS INC | $289,000 | – | 2,997 | +100.0% | 0.20% | – |
| New | WIX COM LTDnote 7/0 | $287,000 | – | 2,461 | +100.0% | 0.19% | – | |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $269,000 | +7.2% | 6,434 | +3.2% | 0.18% | +12.3% |
| UI | New | UBIQUITI INC | $260,000 | – | 2,202 | +100.0% | 0.18% | – |
| IPI | Sell | INTREPID POTASH INC | $257,000 | -10.5% | 78,491 | -8.1% | 0.17% | -5.9% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $250,000 | -3.1% | 19,021 | -1.2% | 0.17% | +1.8% |
| CNDT | Sell | CONDUENT INC | $245,000 | -36.9% | 39,319 | -2.7% | 0.17% | -33.6% |
| HABT | Buy | HABIT RESTAURANTS INC | $221,000 | -12.0% | 25,318 | +5.9% | 0.15% | -7.4% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $213,000 | – | 2,550 | +100.0% | 0.14% | – |
| XOM | EXXON MOBIL CORP | $212,000 | -7.8% | 3,000 | 0.0% | 0.14% | -3.4% | |
| HCRSQ | Sell | HI CRUSH INC | $158,000 | -35.8% | 90,688 | -9.4% | 0.11% | -32.3% |
| HWCC | HOUSTON WIRE & CABLE CO | $47,000 | -9.6% | 10,000 | 0.0% | 0.03% | -5.9% | |
| CRNT | Buy | CERAGON NETWORKS LTDord | $48,000 | +2.1% | 18,000 | +12.5% | 0.03% | +6.7% |
| JASN | JASON INDS INC | $12,000 | -45.5% | 34,200 | 0.0% | 0.01% | -42.9% | |
| QUIK | QUICKLOGIC CORP | $10,000 | -37.5% | 27,300 | 0.0% | 0.01% | -30.0% | |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BLRX | Exit | BIOLINERX LTDsponsored ads | $0 | – | -24,000 | -100.0% | -0.01% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -168,758 | -100.0% | -0.02% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -21,700 | -100.0% | -0.02% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -23,603 | -100.0% | -0.09% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -10,851 | -100.0% | -0.09% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -11,746 | -100.0% | -0.09% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,200 | -100.0% | -0.13% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -12,389 | -100.0% | -0.13% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -8,362 | -100.0% | -0.14% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -2,773 | -100.0% | -0.14% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -119,866 | -100.0% | -0.14% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -72,157 | -100.0% | -0.19% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -2,276 | -100.0% | -0.19% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -8,031 | -100.0% | -0.20% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -7,796 | -100.0% | -0.24% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -44,714 | -100.0% | -0.28% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -19,462 | -100.0% | -0.31% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -47,582 | -100.0% | -0.32% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -70,374 | -100.0% | -0.37% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -115,786 | -100.0% | -0.39% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -170,794 | -100.0% | -0.40% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,957 | -100.0% | -0.50% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -52,602 | -100.0% | -0.52% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -26,636 | -100.0% | -0.53% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -40,852 | -100.0% | -0.66% | – |
| RH | Exit | RH | $0 | – | -10,150 | -100.0% | -0.76% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -49,691 | -100.0% | -0.80% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -52,309 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FEDEX CORPORATION | 40 | Q3 2023 | 5.7% |
| ON SEMICONDUCTOR CORP | 39 | Q3 2023 | 10.5% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 2.0% |
| TAIWAN SEMICONDUCTR FADR 1 ADR REPS | 39 | Q3 2023 | 1.2% |
| APPLE INC | 38 | Q3 2023 | 1.4% |
| TESLA MTRS INC | 37 | Q3 2023 | 3.1% |
| AMGEN INCORPORATED | 34 | Q3 2023 | 4.0% |
| CISCO SYSTEMS INC | 33 | Q3 2023 | 1.2% |
| AMAZON COM INC | 31 | Q3 2023 | 3.2% |
| AVALONBAY CMNTYS INC REIT | 30 | Q3 2023 | 1.8% |
View Malaga Cove Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-05 |
View Malaga Cove Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.