$256 Million is the total value of Malaga Cove Capital, LLC's 173 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | Sell | ON SEMICONDUCTOR CORP | $22,594,000 | +45.8% | 332,653 | -1.7% | 8.84% | +38.4% |
| TSLA | Sell | TESLA INC | $7,836,000 | +34.5% | 7,415 | -1.3% | 3.06% | +27.7% |
| FDX | Sell | FEDEX CORP | $7,782,000 | +16.6% | 30,088 | -1.1% | 3.04% | +10.7% |
| AMZN | Buy | AMAZON COM INC | $6,432,000 | +1.9% | 1,929 | +0.4% | 2.52% | -3.3% |
| URI | Sell | UNITED RENTALS INC | $5,323,000 | -10.9% | 16,018 | -6.0% | 2.08% | -15.5% |
| J | Sell | JACOBS ENGR GROUP INC | $5,177,000 | +3.6% | 37,181 | -1.4% | 2.02% | -1.7% |
| AMGN | Sell | AMGEN INC | $4,701,000 | +5.1% | 20,896 | -0.7% | 1.84% | -0.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,555,000 | -15.9% | 22,248 | +0.9% | 1.78% | -20.2% |
| LRCX | Sell | LAM RESEARCH CORP | $3,968,000 | +25.7% | 5,517 | -0.5% | 1.55% | +19.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,938,000 | -3.6% | 24,872 | -0.3% | 1.54% | -8.5% |
| CAT | Sell | CATERPILLAR INC | $3,425,000 | +6.4% | 16,569 | -1.2% | 1.34% | +1.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,390,000 | +27.0% | 21,219 | +3.3% | 1.33% | +20.5% |
| DIS | Buy | DISNEY WALT CO | $3,246,000 | +0.8% | 20,954 | +10.1% | 1.27% | -4.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,054,000 | +14.6% | 36,316 | -0.8% | 1.20% | +8.7% |
| PSTG | PURE STORAGE INCcl a | $3,053,000 | +29.4% | 93,779 | 0.0% | 1.19% | +22.8% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,010,000 | +22.3% | 8,398 | -2.4% | 1.18% | +16.0% |
| ESTC | Buy | ELASTIC N V | $2,720,000 | -13.6% | 22,094 | +4.6% | 1.06% | -18.0% |
| AAPL | Sell | APPLE INC | $2,706,000 | +23.8% | 15,242 | -1.4% | 1.06% | +17.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,694,000 | +20.0% | 10,667 | +5.3% | 1.05% | +13.9% |
| CSCO | Sell | CISCO SYS INC | $2,652,000 | +16.0% | 41,843 | -0.4% | 1.04% | +10.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,581,000 | +28.5% | 5,140 | -0.0% | 1.01% | +22.0% |
| MTN | Sell | VAIL RESORTS INC | $2,493,000 | -2.7% | 7,603 | -0.9% | 0.98% | -7.7% |
| VMW | Buy | VMWARE INC | $2,475,000 | +41.8% | 21,357 | +81.8% | 0.97% | +34.6% |
| ANTM | ANTHEM INC | $2,455,000 | +24.3% | 5,297 | 0.0% | 0.96% | +17.9% | |
| MTZ | Sell | MASTEC INC | $2,419,000 | +6.8% | 26,217 | -0.2% | 0.95% | +1.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,339,000 | +21.2% | 19,439 | +12.4% | 0.92% | +15.1% |
| LKQ | Sell | LKQ CORP | $2,335,000 | +15.7% | 38,904 | -3.0% | 0.91% | +9.7% |
| GOOGL | ALPHABET INCcap stk cl a | $2,294,000 | +8.4% | 792 | 0.0% | 0.90% | +2.9% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,272,000 | +2.3% | 3,598 | -2.0% | 0.89% | -2.8% |
| V | Buy | VISA INC | $2,237,000 | +0.7% | 10,323 | +3.5% | 0.88% | -4.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,238,000 | -5.5% | 33,645 | +9.9% | 0.88% | -10.3% |
| NTNX | Buy | NUTANIX INCcl a | $2,232,000 | -5.0% | 70,060 | +12.4% | 0.87% | -9.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,231,000 | +17.7% | 35,778 | +11.7% | 0.87% | +11.8% |
| AMP | Sell | AMERIPRISE FINL INC | $2,181,000 | +13.2% | 7,229 | -0.9% | 0.85% | +7.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,080,000 | +9.2% | 3,668 | +10.9% | 0.81% | +3.7% |
| CI | CIGNA CORP NEW | $2,054,000 | +14.7% | 8,946 | 0.0% | 0.80% | +8.8% | |
| PWR | Sell | QUANTA SVCS INC | $2,029,000 | -2.4% | 17,695 | -3.1% | 0.79% | -7.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,015,000 | -1.5% | 23,413 | -1.6% | 0.79% | -6.5% |
| MRVL | MARVELL TECHNOLOGY INC | $1,923,000 | +45.0% | 21,985 | 0.0% | 0.75% | +37.7% | |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,914,000 | +14.8% | 13,923 | -2.8% | 0.75% | +9.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,906,000 | +26.8% | 20,461 | -3.4% | 0.75% | +20.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,777,000 | +2.8% | 8,332 | +6.2% | 0.70% | -2.4% |
| BIIB | Sell | BIOGEN INC | $1,755,000 | -15.4% | 7,316 | -0.2% | 0.69% | -19.8% |
| DISCA | Sell | DISCOVERY INC | $1,752,000 | -8.7% | 15,163 | -2.9% | 0.68% | -13.4% |
| DDOG | DATADOG INC | $1,743,000 | +25.9% | 9,788 | 0.0% | 0.68% | +19.6% | |
| MRK | Buy | MERCK & CO INC | $1,659,000 | +6.3% | 21,646 | +4.1% | 0.65% | +0.9% |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,643,000 | +3.9% | 7,022 | 0.0% | 0.64% | -1.4% | |
| CSGP | Sell | COSTAR GROUP INC | $1,625,000 | -10.0% | 20,557 | -2.0% | 0.64% | -14.5% |
| UPST | Buy | UPSTART HLDGS INC | $1,596,000 | -31.1% | 10,550 | +44.0% | 0.62% | -34.7% |
| TWTR | Sell | TWITTER INC | $1,593,000 | -30.2% | 36,861 | -2.4% | 0.62% | -33.7% |
| CVCO | CAVCO INDS INC DEL | $1,592,000 | +34.1% | 5,013 | 0.0% | 0.62% | +27.4% | |
| SKX | Buy | SKECHERS U S A INCcl a | $1,552,000 | +3.3% | 35,768 | +0.3% | 0.61% | -1.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,543,000 | +15.9% | 7,849 | +16.0% | 0.60% | +10.2% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,531,000 | -24.3% | 23,971 | +4.5% | 0.60% | -28.1% |
| SMAR | Buy | SMARTSHEET INC | $1,480,000 | +32.3% | 19,107 | +17.5% | 0.58% | +25.6% |
| COST | COSTCO WHSL CORP NEW | $1,440,000 | +26.3% | 2,536 | 0.0% | 0.56% | +19.8% | |
| DHI | Sell | D R HORTON INC | $1,426,000 | +28.5% | 13,145 | -0.6% | 0.56% | +22.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,419,000 | +9.4% | 6,016 | -1.6% | 0.56% | +3.9% |
| STZ | CONSTELLATION BRANDS INCcl a | $1,405,000 | +19.2% | 5,597 | 0.0% | 0.55% | +13.2% | |
| ORCL | Buy | ORACLE CORP | $1,394,000 | +3.2% | 15,985 | +3.1% | 0.54% | -2.2% |
| AMD | ADVANCED MICRO DEVICES INC | $1,358,000 | +39.9% | 9,440 | 0.0% | 0.53% | +32.8% | |
| SAP | Sell | SAP SEspon adr | $1,341,000 | +2.0% | 9,571 | -1.7% | 0.52% | -3.1% |
| O | REALTY INCOME CORP | $1,319,000 | +10.4% | 18,423 | 0.0% | 0.52% | +4.9% | |
| BKNG | BOOKING HOLDINGS INC | $1,308,000 | +1.1% | 545 | 0.0% | 0.51% | -3.9% | |
| NTAP | Sell | NETAPP INC | $1,295,000 | +0.5% | 14,076 | -1.9% | 0.51% | -4.5% |
| XLNX | XILINX INC | $1,269,000 | +40.4% | 5,986 | 0.0% | 0.50% | +33.0% | |
| ABNB | Sell | AIRBNB INC | $1,251,000 | -8.8% | 7,514 | -8.1% | 0.49% | -13.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,229,000 | -2.8% | 3,653 | -2.0% | 0.48% | -7.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,179,000 | +1.6% | 4,964 | -0.3% | 0.46% | -3.6% |
| T | Buy | AT&T INC | $1,172,000 | -8.7% | 47,640 | +0.2% | 0.46% | -13.4% |
| PEGA | Sell | PEGASYSTEMS INC | $1,137,000 | -18.1% | 10,167 | -6.9% | 0.44% | -22.2% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,138,000 | +20.8% | 23,581 | +23.1% | 0.44% | +14.7% |
| ASAN | ASANA INCcl a | $1,119,000 | -28.2% | 15,012 | 0.0% | 0.44% | -31.8% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,121,000 | +106.8% | 6,095 | +194.3% | 0.44% | +96.4% |
| MSFT | MICROSOFT CORP | $1,118,000 | +19.3% | 3,323 | 0.0% | 0.44% | +13.2% | |
| ZS | Sell | ZSCALER INC | $1,109,000 | +14.2% | 3,452 | -6.8% | 0.43% | +8.5% |
| RH | Sell | RH | $1,106,000 | -23.8% | 2,064 | -5.2% | 0.43% | -27.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,106,000 | -4.1% | 21,294 | -0.3% | 0.43% | -8.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,069,000 | -46.6% | 19,036 | -1.0% | 0.42% | -49.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,064,000 | +14.9% | 11,974 | +24.3% | 0.42% | +8.9% |
| DT | DYNATRACE INC | $1,061,000 | -15.0% | 17,589 | 0.0% | 0.42% | -19.3% | |
| SPLK | Sell | SPLUNK INC | $1,047,000 | -20.8% | 9,052 | -0.9% | 0.41% | -24.8% |
| AYX | Sell | ALTERYX INC | $1,049,000 | -24.9% | 17,340 | -9.2% | 0.41% | -28.7% |
| TDOC | Buy | TELADOC HEALTH INC | $996,000 | -14.8% | 10,852 | +17.7% | 0.39% | -19.1% |
| CARG | Sell | CARGURUS INC | $954,000 | +6.7% | 28,359 | -0.4% | 0.37% | +1.4% |
| PLAN | Buy | ANAPLAN INC | $944,000 | -24.4% | 20,596 | +0.5% | 0.37% | -28.2% |
| GPN | Buy | GLOBAL PMTS INC | $937,000 | +105.5% | 6,932 | +139.8% | 0.37% | +94.7% |
| HRL | HORMEL FOODS CORP | $920,000 | +19.0% | 18,844 | 0.0% | 0.36% | +12.9% | |
| SONO | Buy | SONOS INC | $921,000 | +14.7% | 30,901 | +24.6% | 0.36% | +8.8% |
| U | Sell | UNITY SOFTWARE INC | $905,000 | +8.4% | 6,329 | -4.4% | 0.35% | +2.9% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $875,000 | +17.1% | 45,371 | -1.0% | 0.34% | +11.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $871,000 | +226.2% | 47,820 | +330.6% | 0.34% | +210.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $871,000 | +8.5% | 10,319 | -3.2% | 0.34% | +3.0% |
| FISV | FISERV INC | $866,000 | -4.3% | 8,339 | 0.0% | 0.34% | -9.1% | |
| GS | GOLDMAN SACHS GROUP INC | $862,000 | +1.3% | 2,252 | 0.0% | 0.34% | -4.0% | |
| TD | TORONTO DOMINION BK ONT | $830,000 | +15.9% | 10,830 | 0.0% | 0.32% | +10.2% | |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $820,000 | +37.4% | 14,152 | +83.7% | 0.32% | +30.5% |
| YEXT | Sell | YEXT INC | $819,000 | -17.8% | 82,555 | -0.3% | 0.32% | -22.0% |
| NET | New | CLOUDFLARE INC | $813,000 | – | 6,184 | +100.0% | 0.32% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $802,000 | -3.0% | 13,774 | 0.0% | 0.31% | -7.9% | |
| BAND | Buy | BANDWIDTH INC | $800,000 | +0.1% | 11,145 | +25.9% | 0.31% | -4.9% |
| HXL | Sell | HEXCEL CORP NEW | $792,000 | -13.9% | 15,295 | -1.3% | 0.31% | -18.2% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $771,000 | +4.9% | 20,817 | +1.0% | 0.30% | -0.3% |
| FSLY | Sell | FASTLY INCcl a | $765,000 | -25.1% | 21,578 | -14.6% | 0.30% | -29.0% |
| TTD | Sell | THE TRADE DESK INC | $760,000 | +23.4% | 8,298 | -5.3% | 0.30% | +16.9% |
| BL | Sell | BLACKLINE INC | $742,000 | -15.2% | 7,167 | -3.3% | 0.29% | -19.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $735,000 | +47.6% | 2,067 | +43.1% | 0.29% | +40.0% |
| BOX | BOX INCcl a | $730,000 | +10.6% | 27,869 | 0.0% | 0.29% | +5.1% | |
| BFA | Buy | BROWN FORMAN CORPcl a | $700,000 | +31.3% | 10,321 | +21.3% | 0.27% | +24.5% |
| JAMF | Sell | JAMF HLDG CORP | $695,000 | -2.9% | 18,282 | -1.6% | 0.27% | -7.8% |
| SE | Buy | SEA LTDsponsord ads | $687,000 | -1.0% | 3,070 | +41.1% | 0.27% | -5.9% |
| ROKU | Buy | ROKU INC | $657,000 | -21.1% | 2,878 | +8.2% | 0.26% | -25.1% |
| PYPL | New | PAYPAL HLDGS INC | $655,000 | – | 3,471 | +100.0% | 0.26% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $647,000 | +28.1% | 15,510 | 0.0% | 0.25% | +21.6% | |
| EA | Sell | ELECTRONIC ARTS INC | $639,000 | -8.2% | 4,841 | -1.0% | 0.25% | -12.9% |
| OC | OWENS CORNING NEW | $633,000 | +5.9% | 6,996 | 0.0% | 0.25% | +0.8% | |
| SUMO | Sell | SUMO LOGIC INC | $628,000 | -17.9% | 46,279 | -2.5% | 0.25% | -21.9% |
| MSP | Buy | DATTO HLDG CORP | $624,000 | +10.8% | 23,692 | +0.6% | 0.24% | +5.2% |
| DISCK | Buy | DISCOVERY INC | $611,000 | -4.1% | 26,697 | +1.7% | 0.24% | -8.8% |
| COMP | Sell | COMPASS INCcl a | $606,000 | -35.7% | 66,625 | -6.2% | 0.24% | -38.9% |
| MELI | New | MERCADOLIBRE INC | $585,000 | – | 434 | +100.0% | 0.23% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $582,000 | +15.0% | 2,610 | -1.5% | 0.23% | +9.1% |
| WMG | WARNER MUSIC GROUP CORP | $565,000 | +1.1% | 13,089 | 0.0% | 0.22% | -3.9% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $566,000 | +11.4% | 1,751 | -6.2% | 0.22% | +5.7% |
| FUBO | Buy | FUBOTV INC | $558,000 | -29.2% | 35,942 | +9.3% | 0.22% | -32.9% |
| FROG | Buy | JFROG LTD | $529,000 | -10.8% | 17,799 | +0.6% | 0.21% | -15.2% |
| ABB | New | ABB LTDsponsored adr | $526,000 | – | 13,786 | +100.0% | 0.21% | – |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $516,000 | +14.7% | 9,602 | 0.0% | 0.20% | +9.2% | |
| ASML | New | ASML HOLDING N V | $514,000 | – | 646 | +100.0% | 0.20% | – |
| BERY | BERRY GLOBAL GROUP INC | $513,000 | +21.3% | 6,952 | 0.0% | 0.20% | +15.5% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $509,000 | -9.4% | 4,665 | +1.1% | 0.20% | -14.2% |
| ZNGA | ZYNGA INCcl a | $510,000 | -15.0% | 79,623 | 0.0% | 0.20% | -19.4% | |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $493,000 | +12.6% | 10,203 | 0.0% | 0.19% | +7.2% | |
| PDD | PINDUODUO INCsponsored ads | $494,000 | -35.8% | 8,476 | 0.0% | 0.19% | -39.1% | |
| COIN | COINBASE GLOBAL INC | $494,000 | +11.0% | 1,958 | 0.0% | 0.19% | +5.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $483,000 | -36.1% | 4,070 | -20.3% | 0.19% | -39.4% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $481,000 | +3.2% | 4,123 | 0.0% | 0.19% | -2.1% | |
| UNP | UNION PAC CORP | $480,000 | +28.3% | 1,906 | 0.0% | 0.19% | +22.1% | |
| STEM | Buy | STEM INC | $478,000 | +14.1% | 25,182 | +43.7% | 0.19% | +8.1% |
| APPS | Sell | DIGITAL TURBINE INC | $478,000 | -11.5% | 7,830 | -0.3% | 0.19% | -16.1% |
| New | TRINSEO PLC | $465,000 | – | 8,866 | +100.0% | 0.18% | – | |
| FLT | FLEETCOR TECHNOLOGIES INC | $460,000 | -14.3% | 2,054 | 0.0% | 0.18% | -18.6% | |
| DE | Buy | DEERE & CO | $454,000 | +6.8% | 1,325 | +4.4% | 0.18% | +1.7% |
| PAYC | PAYCOM SOFTWARE INC | $450,000 | -16.2% | 1,084 | 0.0% | 0.18% | -20.4% | |
| OTEX | Sell | OPEN TEXT CORP | $440,000 | -3.1% | 9,264 | -0.6% | 0.17% | -8.0% |
| New | DUOLINGO INC | $428,000 | – | 4,038 | +100.0% | 0.17% | – | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $425,000 | -9.4% | 12,720 | +1.6% | 0.17% | -14.0% |
| BIDU | BAIDU INCspon adr rep a | $421,000 | -3.2% | 2,832 | 0.0% | 0.16% | -7.8% | |
| GLBE | New | GLOBAL E ONLINE LTD | $420,000 | – | 6,633 | +100.0% | 0.16% | – |
| VEEV | Buy | VEEVA SYS INC | $411,000 | -7.0% | 1,610 | +4.9% | 0.16% | -11.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $410,000 | +4.6% | 22,714 | +1.6% | 0.16% | -1.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $399,000 | +0.8% | 6,576 | +1.5% | 0.16% | -4.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $389,000 | -10.8% | 5,872 | -15.9% | 0.15% | -15.6% |
| DOCU | Buy | DOCUSIGN INC | $382,000 | -39.5% | 2,505 | +2.2% | 0.15% | -42.7% |
| Buy | WIX COM LTDnote 7/0 | $366,000 | -18.8% | 2,321 | +0.9% | 0.14% | -23.1% | |
| CHWY | Buy | CHEWY INCcl a | $341,000 | +45.7% | 5,788 | +68.7% | 0.13% | +38.5% |
| DOCS | Buy | DOXIMITY INCcl a | $337,000 | -34.1% | 6,720 | +6.2% | 0.13% | -37.4% |
| NVDA | Buy | NVIDIA CORPORATION | $334,000 | +43.3% | 1,135 | +0.9% | 0.13% | +36.5% |
| UL | New | UNILEVER PLCspon adr new | $316,000 | – | 5,866 | +100.0% | 0.12% | – |
| LENB | New | LENNAR CORPcl b | $310,000 | – | 3,237 | +100.0% | 0.12% | – |
| MQ | New | MARQETA INC | $263,000 | – | 15,341 | +100.0% | 0.10% | – |
| SNX | New | TD SYNNEX CORPORATION | $247,000 | – | 2,161 | +100.0% | 0.10% | – |
| COUP | Buy | COUPA SOFTWARE INC | $241,000 | -26.5% | 1,527 | +2.0% | 0.09% | -30.4% |
| ABC | New | AMERISOURCEBERGEN CORP | $236,000 | – | 1,778 | +100.0% | 0.09% | – |
| CVX | CHEVRON CORP NEW | $235,000 | +15.8% | 2,004 | 0.0% | 0.09% | +9.5% | |
| PATH | Sell | UIPATH INCcl a | $227,000 | -46.7% | 5,268 | -35.0% | 0.09% | -49.4% |
| ARLO | ARLO TECHNOLOGIES INC | $221,000 | +63.7% | 21,025 | 0.0% | 0.09% | +53.6% | |
| TWLO | New | TWILIO INCcl a | $213,000 | – | 809 | +100.0% | 0.08% | – |
| SFIX | Buy | STITCH FIX INC | $195,000 | -42.6% | 10,304 | +21.2% | 0.08% | -45.7% |
| SKLZ | Sell | SKILLZ INC | $178,000 | -44.2% | 23,859 | -26.6% | 0.07% | -46.6% |
| GPRO | Buy | GOPRO INCcl a | $165,000 | +13.8% | 16,050 | +3.9% | 0.06% | +8.3% |
| CAAP | CORPORACION AMER ARPTS S A | $138,000 | +2.2% | 24,000 | 0.0% | 0.05% | -3.6% | |
| INSG | New | INSEEGO CORP | $61,000 | – | 10,450 | +100.0% | 0.02% | – |
| DUOT | Exit | DUOS TECHNOLOGIES GROUP INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -4,047 | -100.0% | -0.08% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,323 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,835 | -100.0% | -0.15% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -12,578 | -100.0% | -0.18% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -24,084 | -100.0% | -0.18% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -8,866 | -100.0% | -0.20% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -20,016 | -100.0% | -0.51% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7,905 | -100.0% | -0.59% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -31,334 | -100.0% | -0.62% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -22,616 | -100.0% | -0.65% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -36,522 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.