$235 Million is the total value of Malaga Cove Capital, LLC's 150 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | Sell | ON SEMICONDUCTOR CORP | $13,065,000 | -9.6% | 341,313 | -1.1% | 5.57% | -9.8% |
| FDX | Sell | FEDEX CORP | $9,097,000 | +4.0% | 30,494 | -0.1% | 3.88% | +3.8% |
| AMZN | AMAZON COM INC | $6,182,000 | +10.7% | 1,797 | 0.0% | 2.64% | +10.6% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $6,139,000 | +35.4% | 24,427 | -0.8% | 2.62% | +35.2% |
| URI | Buy | UNITED RENTALS INC | $5,459,000 | -3.8% | 17,112 | +0.2% | 2.33% | -3.9% |
| TSLA | Sell | TESLA INC | $5,202,000 | +0.8% | 7,654 | -0.4% | 2.22% | +0.6% |
| AMGN | Buy | AMGEN INC | $5,148,000 | -1.8% | 21,118 | +0.0% | 2.19% | -2.0% |
| J | Buy | JACOBS ENGR GROUP INC | $5,100,000 | +4.3% | 38,223 | +1.0% | 2.17% | +4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,908,000 | +2.9% | 25,128 | +1.1% | 1.67% | +2.8% |
| CAT | Buy | CATERPILLAR INC | $3,639,000 | -4.8% | 16,719 | +1.8% | 1.55% | -4.9% |
| LRCX | Buy | LAM RESEARCH CORP | $3,609,000 | +10.5% | 5,547 | +1.8% | 1.54% | +10.3% |
| DIS | Sell | DISNEY WALT CO | $3,357,000 | -7.9% | 19,096 | -2.9% | 1.43% | -8.0% |
| ESTC | Buy | ELASTIC N V | $3,096,000 | +30.0% | 21,243 | +0.1% | 1.32% | +29.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,698,000 | +11.9% | 37,062 | +0.3% | 1.15% | +11.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,681,000 | +10.0% | 20,548 | -3.2% | 1.14% | +9.9% |
| TWTR | Sell | TWITTER INC | $2,610,000 | +7.4% | 37,933 | -0.2% | 1.11% | +7.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,588,000 | +12.8% | 27,115 | +10.4% | 1.10% | +12.7% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,539,000 | -7.0% | 20,775 | -0.7% | 1.08% | -7.1% |
| BIIB | Buy | BIOGEN INC | $2,536,000 | +26.2% | 7,323 | +1.8% | 1.08% | +26.0% |
| MTZ | Sell | MASTEC INC | $2,506,000 | +11.8% | 23,619 | -0.9% | 1.07% | +11.6% |
| MTN | Buy | VAIL RESORTS INC | $2,428,000 | +7.9% | 7,672 | +0.1% | 1.04% | +7.8% |
| NTNX | Sell | NUTANIX INCcl a | $2,387,000 | +35.2% | 62,463 | -5.7% | 1.02% | +34.9% |
| KLAC | Sell | KLA CORP | $2,352,000 | -2.8% | 7,256 | -0.3% | 1.00% | -2.9% |
| CSCO | Sell | CISCO SYS INC | $2,241,000 | +1.7% | 42,276 | -0.2% | 0.96% | +1.5% |
| V | Sell | VISA INC | $2,223,000 | +6.4% | 9,507 | -3.3% | 0.95% | +6.3% |
| PWR | Sell | QUANTA SVCS INC | $2,201,000 | +1.4% | 24,302 | -0.9% | 0.94% | +1.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,191,000 | +4.7% | 8,631 | -0.8% | 0.93% | +4.6% |
| AAPL | Sell | APPLE INC | $2,129,000 | +5.6% | 15,546 | -5.4% | 0.91% | +5.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,083,000 | +1.1% | 17,339 | -0.5% | 0.89% | +0.9% |
| UNH | UNITEDHEALTH GROUP INC | $2,068,000 | +7.2% | 5,165 | 0.0% | 0.88% | +7.2% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,055,000 | +17.8% | 3,680 | +0.3% | 0.88% | +17.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,039,000 | +5.5% | 23,903 | -4.2% | 0.87% | +5.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,025,000 | +11.5% | 9,702 | -0.8% | 0.86% | +11.4% |
| LKQ | Sell | LKQ CORP | $2,023,000 | +9.8% | 41,100 | -5.1% | 0.86% | +9.5% |
| ANTM | Sell | ANTHEM INC | $2,022,000 | +5.6% | 5,297 | -0.3% | 0.86% | +5.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,011,000 | +6.0% | 30,097 | +0.7% | 0.86% | +5.8% |
| CI | Buy | CIGNA CORP NEW | $2,005,000 | -1.3% | 8,458 | +0.7% | 0.86% | -1.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,948,000 | +15.1% | 3,327 | -5.8% | 0.83% | +14.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,937,000 | +12.4% | 19,432 | -0.2% | 0.83% | +12.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,934,000 | +19.6% | 792 | +1.5% | 0.82% | +19.4% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,931,000 | +1.2% | 71,115 | -3.6% | 0.82% | +1.1% |
| DISCA | Sell | DISCOVERY INC | $1,861,000 | +17.0% | 15,732 | -6.2% | 0.79% | +16.8% |
| AMP | Sell | AMERIPRISE FINL INC | $1,834,000 | +6.3% | 7,369 | -0.0% | 0.78% | +6.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,782,000 | -9.2% | 20,973 | -4.8% | 0.76% | -9.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,768,000 | +18.1% | 35,482 | -0.3% | 0.75% | +18.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,713,000 | +4.1% | 30,014 | +11.5% | 0.73% | +3.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,708,000 | +7.0% | 7,901 | +0.1% | 0.73% | +6.7% |
| VMW | Buy | VMWARE INC | $1,663,000 | +22.2% | 10,396 | +15.7% | 0.71% | +22.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,660,000 | -3.8% | 84,987 | +7.2% | 0.71% | -3.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,643,000 | +20.7% | 5,960 | +18.5% | 0.70% | +20.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,584,000 | +33.0% | 7,855 | +42.2% | 0.68% | +32.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,565,000 | +0.8% | 22,728 | -5.1% | 0.67% | +0.6% |
| RH | Buy | RH | $1,560,000 | +15.6% | 2,297 | +2.8% | 0.66% | +15.5% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,533,000 | +1.8% | 14,346 | -1.2% | 0.65% | +1.6% |
| CSGP | Buy | COSTAR GROUP INC | $1,511,000 | +2.9% | 18,240 | +929.3% | 0.64% | +2.7% |
| CNC | Sell | CENTENE CORP DEL | $1,470,000 | +12.4% | 20,151 | -1.5% | 0.63% | +12.4% |
| DKNG | Buy | DRAFTKINGS INC | $1,438,000 | +68.8% | 27,564 | +99.0% | 0.61% | +68.4% |
| MRK | Buy | MERCK & CO INC | $1,398,000 | +19.8% | 17,979 | +19.2% | 0.60% | +19.7% |
| T | Buy | AT&T INC | $1,369,000 | +16.0% | 47,555 | +21.9% | 0.58% | +15.9% |
| MCK | Sell | MCKESSON CORP | $1,360,000 | -2.9% | 7,113 | -0.5% | 0.58% | -3.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,339,000 | +14.2% | 6,765 | -0.5% | 0.57% | +14.0% |
| TDOC | Buy | TELADOC HEALTH INC | $1,336,000 | +10.7% | 8,035 | +21.9% | 0.57% | +10.5% |
| SPLK | Buy | SPLUNK INC | $1,328,000 | +66.0% | 9,186 | +56.5% | 0.57% | +66.0% |
| FB | Sell | FACEBOOK INCcl a | $1,301,000 | +11.6% | 3,741 | -5.1% | 0.56% | +11.4% |
| PEGA | Buy | PEGASYSTEMS INC | $1,268,000 | +51.7% | 9,107 | +25.3% | 0.54% | +51.5% |
| ORCL | Buy | ORACLE CORP | $1,210,000 | +20.8% | 15,551 | +9.5% | 0.52% | +20.6% |
| DHI | Buy | D R HORTON INC | $1,195,000 | +0.8% | 13,224 | +0.5% | 0.51% | +0.6% |
| NTAP | Sell | NETAPP INC | $1,188,000 | +2.2% | 14,518 | -8.1% | 0.51% | +2.0% |
| FSLY | Buy | FASTLY INCcl a | $1,187,000 | +89.6% | 19,919 | +115.9% | 0.51% | +89.5% |
| SAP | Sell | SAP SEspon adr | $1,167,000 | +3.2% | 8,305 | -10.0% | 0.50% | +2.9% |
| CVS | Sell | CVS HEALTH CORP | $1,153,000 | +10.2% | 13,813 | -0.2% | 0.49% | +9.8% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,121,000 | -3.9% | 5,044 | -1.3% | 0.48% | -4.0% |
| ASAN | Buy | ASANA INCcl a | $1,107,000 | +266.6% | 17,843 | +68.7% | 0.47% | +265.9% |
| PLAN | ANAPLAN INC | $1,092,000 | -0.3% | 20,496 | 0.0% | 0.46% | -0.4% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,075,000 | +2.8% | 4,595 | +0.7% | 0.46% | +2.5% |
| AYX | Buy | ALTERYX INC | $1,070,000 | +38.1% | 12,439 | +33.9% | 0.46% | +37.8% |
| DBX | Sell | DROPBOX INCcl a | $1,031,000 | +11.0% | 34,017 | -1.4% | 0.44% | +10.6% |
| O | Sell | REALTY INCOME CORP | $1,027,000 | +4.4% | 15,394 | -0.1% | 0.44% | +4.3% |
| DDOG | Buy | DATADOG INC | $1,028,000 | +24.6% | 9,873 | +1.5% | 0.44% | +24.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,017,000 | +13.5% | 4,701 | +6.8% | 0.43% | +13.6% |
| ABNB | Buy | AIRBNB INC | $1,013,000 | +52.1% | 6,612 | +86.8% | 0.43% | +52.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,003,000 | -1.5% | 2,536 | -11.6% | 0.43% | -1.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,004,000 | +32.1% | 4,366 | +31.9% | 0.43% | +32.1% |
| CB | Sell | CHUBB LIMITED | $986,000 | -11.2% | 6,205 | -11.5% | 0.42% | -11.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $974,000 | -5.3% | 445 | +1.1% | 0.42% | -5.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $971,000 | +2.1% | 40,256 | -5.8% | 0.41% | +2.0% |
| HXL | Buy | HEXCEL CORP NEW | $967,000 | +48.1% | 15,495 | +33.1% | 0.41% | +47.7% |
| SMAR | Buy | SMARTSHEET INC | $953,000 | +54.0% | 13,181 | +36.3% | 0.41% | +53.8% |
| BAND | Buy | BANDWIDTH INC | $936,000 | +46.0% | 6,785 | +33.2% | 0.40% | +45.6% |
| YEXT | Sell | YEXT INC | $920,000 | -10.3% | 64,393 | -7.6% | 0.39% | -10.5% |
| MSFT | MICROSOFT CORP | $900,000 | +13.6% | 3,323 | 0.0% | 0.38% | +13.6% | |
| UPST | New | UPSTART HLDGS INC | $899,000 | – | 7,200 | +100.0% | 0.38% | – |
| FISV | Buy | FISERV INC | $891,000 | +73.0% | 8,339 | +93.7% | 0.38% | +72.7% |
| PRGS | PROGRESS SOFTWARE CORP | $886,000 | +4.0% | 19,154 | 0.0% | 0.38% | +3.8% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $884,000 | +33.1% | 3,899 | +33.9% | 0.38% | +33.2% |
| SONO | Buy | SONOS INC | $880,000 | +25.0% | 24,971 | +34.0% | 0.38% | +24.6% |
| XLNX | XILINX INC | $866,000 | +15.9% | 5,986 | 0.0% | 0.37% | +15.7% | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $865,000 | +22.9% | 45,902 | +1.0% | 0.37% | +22.6% |
| GS | GOLDMAN SACHS GROUP INC | $856,000 | +15.7% | 2,256 | 0.0% | 0.36% | +15.5% | |
| AZN | ASTRAZENECA PLCsponsored adr | $825,000 | +20.1% | 13,774 | 0.0% | 0.35% | +20.1% | |
| ZS | Sell | ZSCALER INC | $800,000 | +22.9% | 3,704 | -1.8% | 0.34% | +22.7% |
| H | Sell | HYATT HOTELS CORP | $785,000 | -7.4% | 10,110 | -1.0% | 0.34% | -7.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $783,000 | -12.3% | 4,423 | -12.1% | 0.33% | -12.3% |
| BL | Sell | BLACKLINE INC | $779,000 | +0.9% | 7,002 | -1.4% | 0.33% | +0.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $778,000 | +76.4% | 8,279 | +48.0% | 0.33% | +76.6% |
| FUBO | Buy | FUBOTV INC | $767,000 | +144.3% | 23,872 | +71.0% | 0.33% | +144.0% |
| CARG | Buy | CARGURUS INC | $748,000 | +12.0% | 28,502 | +2.9% | 0.32% | +11.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $747,000 | -2.5% | 13,331 | +1.3% | 0.32% | -2.8% |
| U | Buy | UNITY SOFTWARE INC | $727,000 | +206.8% | 6,617 | +181.7% | 0.31% | +206.9% |
| SUMO | Buy | SUMO LOGIC INC | $721,000 | +11.1% | 34,892 | +0.6% | 0.31% | +10.8% |
| EVER | Buy | EVERQUOTE INC | $710,000 | +18.5% | 21,725 | +31.5% | 0.30% | +18.4% |
| COMP | New | COMPASS INCcl a | $695,000 | – | 52,899 | +100.0% | 0.30% | – |
| BOX | Sell | BOX INCcl a | $692,000 | +9.5% | 27,069 | -0.6% | 0.30% | +9.3% |
| EA | ELECTRONIC ARTS INC | $689,000 | +5.8% | 4,791 | 0.0% | 0.29% | +5.8% | |
| DOCU | New | DOCUSIGN INC | $678,000 | – | 2,425 | +100.0% | 0.29% | – |
| STOR | Sell | STORE CAP CORP | $663,000 | +2.3% | 19,203 | -0.5% | 0.28% | +2.2% |
| FIS | FIDELITY NATL INFORMATION SV | $654,000 | +0.5% | 4,615 | 0.0% | 0.28% | +0.4% | |
| GOOS | New | CANADA GOOSE HLDGS INC | $633,000 | – | 14,483 | +100.0% | 0.27% | – |
| JAMF | Sell | JAMF HLDG CORP | $624,000 | -16.6% | 18,595 | -11.7% | 0.27% | -16.6% |
| FROG | Buy | JFROG LTD | $625,000 | +64.0% | 13,740 | +62.7% | 0.27% | +63.2% |
| CTXS | Buy | CITRIX SYS INC | $590,000 | -12.5% | 5,034 | +5.6% | 0.25% | -12.8% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $582,000 | +17.3% | 7,024 | -4.7% | 0.25% | +17.0% |
| CSOD | CORNERSTONE ONDEMAND INC | $563,000 | +18.3% | 10,906 | 0.0% | 0.24% | +18.2% | |
| BIDU | New | BAIDU INCspon adr rep a | $558,000 | – | 2,737 | +100.0% | 0.24% | – |
| ZNGA | Buy | ZYNGA INCcl a | $545,000 | +4.4% | 51,289 | +0.8% | 0.23% | +4.0% |
| FLT | FLEETCOR TECHNOLOGIES INC | $526,000 | -5.2% | 2,054 | 0.0% | 0.22% | -5.5% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $522,000 | +21.4% | 1,350 | +1.9% | 0.22% | +21.2% |
| SFIX | Sell | STITCH FIX INC | $513,000 | +16.3% | 8,504 | -4.5% | 0.22% | +16.5% |
| DISCK | New | DISCOVERY INC | $512,000 | – | 17,682 | +100.0% | 0.22% | – |
| PDD | New | PINDUODUO INCsponsored ads | $496,000 | – | 3,903 | +100.0% | 0.21% | – |
| LDOS | LEIDOS HOLDINGS INC | $484,000 | +4.3% | 4,789 | 0.0% | 0.21% | +4.0% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $482,000 | +8.8% | 2,649 | -1.2% | 0.20% | +8.5% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $479,000 | – | 4,123 | +100.0% | 0.20% | – |
| OTEX | New | OPEN TEXT CORP | $474,000 | – | 9,321 | +100.0% | 0.20% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $472,000 | +4.9% | 13,089 | +0.4% | 0.20% | +4.7% |
| HRL | New | HORMEL FOODS CORP | $461,000 | – | 9,647 | +100.0% | 0.20% | – |
| MAC | Sell | MACERICH CO | $444,000 | +52.1% | 24,343 | -1.3% | 0.19% | +51.2% |
| DE | New | DEERE & CO | $442,000 | – | 1,252 | +100.0% | 0.19% | – |
| RXN | New | REXNORD CORP | $435,000 | – | 8,698 | +100.0% | 0.18% | – |
| QCOM | Sell | QUALCOMM INC | $422,000 | +5.8% | 2,955 | -1.5% | 0.18% | +5.9% |
| CSL | Buy | CARLISLE COS INC | $423,000 | +19.2% | 2,210 | +2.9% | 0.18% | +18.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $419,000 | +91.3% | 22,566 | +91.0% | 0.18% | +92.5% |
| MSP | Sell | DATTO HLDG CORP | $418,000 | +19.4% | 15,003 | -0.9% | 0.18% | +19.5% |
| PAYC | PAYCOM SOFTWARE INC | $394,000 | -3.0% | 1,084 | 0.0% | 0.17% | -2.9% | |
| GDS | GDS HLDGS LTDsponsored ads | $229,000 | -4.2% | 2,922 | 0.0% | 0.10% | -3.9% | |
| PTON | New | PELOTON INTERACTIVE INC | $231,000 | – | 1,860 | +100.0% | 0.10% | – |
| CVX | CHEVRON CORP NEW | $210,000 | 0.0% | 2,004 | 0.0% | 0.09% | 0.0% | |
| GPRO | GOPRO INCcl a | $167,000 | 0.0% | 14,300 | 0.0% | 0.07% | 0.0% | |
| CAAP | CORPORACION AMER ARPTS S A | $137,000 | +17.1% | 24,000 | 0.0% | 0.06% | +16.0% | |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $136,000 | +36.0% | 20,025 | +25.7% | 0.06% | +34.9% |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,200 | -100.0% | -0.11% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -11,890 | -100.0% | -0.14% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -11,019 | -100.0% | -0.18% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,441 | -100.0% | -0.21% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -54,445 | -100.0% | -0.29% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -17,031 | -100.0% | -0.36% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,599 | -100.0% | -0.36% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -17,847 | -100.0% | -0.37% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -67,610 | -100.0% | -0.43% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,657 | -100.0% | -0.50% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -32,543 | -100.0% | -0.53% | – |
| WAB | Exit | WABTEC | $0 | – | -15,695 | -100.0% | -0.53% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -44,949 | -100.0% | -0.54% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -3,950 | -100.0% | -0.54% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,130 | -100.0% | -0.60% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -22,136 | -100.0% | -0.66% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -7,361 | -100.0% | -0.67% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -6,658 | -100.0% | -0.86% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -11,306 | -100.0% | -0.89% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -44,045 | -100.0% | -1.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -40,376 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.