$179 Million is the total value of Malaga Cove Capital, LLC's 157 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ON | Sell | ON SEMICONDUCTOR CORP | $12,530,000 | -19.7% | 249,071 | -0.1% | 6.99% | -1.4% |
FDX | Sell | FEDEX CORP | $6,246,000 | -9.9% | 27,689 | -7.5% | 3.49% | +10.6% |
AMGN | Sell | AMGEN INC | $5,045,000 | +0.4% | 20,775 | -0.0% | 2.82% | +23.2% |
J | Sell | JACOBS ENGR GROUP INC | $4,650,000 | -8.4% | 36,819 | -0.0% | 2.60% | +12.5% |
TSLA | Sell | TESLA INC | $4,141,000 | -38.0% | 6,183 | -0.3% | 2.31% | -23.9% |
AMZN | Buy | AMAZON COM INC | $4,139,000 | -35.4% | 39,220 | +1894.9% | 2.31% | -20.7% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,829,000 | -24.2% | 22,884 | +2.9% | 2.14% | -6.9% |
JPM | Buy | JPMORGAN CHASE & CO | $2,955,000 | -14.9% | 26,402 | +3.7% | 1.65% | +4.5% |
CAT | Sell | CATERPILLAR INC | $2,929,000 | -20.4% | 16,461 | -0.3% | 1.64% | -2.3% |
SCHW | Buy | SCHWAB CHARLES CORP | $2,746,000 | -8.5% | 43,802 | +23.1% | 1.53% | +12.4% |
BMY | BRISTOL-MYERS SQUIBB CO | $2,719,000 | +5.3% | 35,363 | 0.0% | 1.52% | +29.3% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,622,000 | +0.3% | 5,120 | -0.1% | 1.46% | +23.1% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $2,550,000 | -3.0% | 32,764 | -0.2% | 1.42% | +19.1% |
ANTM | Sell | ELEVANCE HEALTH INC | $2,535,000 | -2.3% | 5,279 | -0.1% | 1.42% | +19.9% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,431,000 | -0.4% | 9,563 | +17.0% | 1.36% | +22.3% |
PSTG | PURE STORAGE INCcl a | $2,384,000 | -28.0% | 93,717 | 0.0% | 1.33% | -11.5% | |
CI | Sell | CIGNA CORP NEW | $2,356,000 | +9.9% | 8,942 | -0.0% | 1.32% | +34.9% |
LRCX | Buy | LAM RESEARCH CORP | $2,349,000 | -21.0% | 5,531 | +0.0% | 1.31% | -3.0% |
AVB | Buy | AVALONBAY CMNTYS INC | $2,243,000 | -14.0% | 11,577 | +10.3% | 1.25% | +5.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,190,000 | -3.9% | 22,992 | -0.1% | 1.22% | +17.8% |
PWR | QUANTA SVCS INC | $2,176,000 | -5.8% | 17,548 | 0.0% | 1.22% | +15.7% | |
MRK | MERCK & CO INC | $2,121,000 | +11.5% | 23,194 | 0.0% | 1.18% | +36.9% | |
PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,087,000 | -6.3% | 14,782 | +7.0% | 1.16% | +15.0% |
AAPL | Buy | APPLE INC | $2,074,000 | -22.3% | 15,283 | +0.0% | 1.16% | -4.5% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $1,996,000 | -28.1% | 21,119 | +0.0% | 1.11% | -11.8% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,988,000 | -3.6% | 8,300 | -0.0% | 1.11% | +18.3% |
V | Sell | VISA INC | $1,984,000 | -11.9% | 10,146 | -0.1% | 1.11% | +8.1% |
DIS | Sell | DISNEY WALT CO | $1,898,000 | -33.9% | 20,247 | -3.3% | 1.06% | -18.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,879,000 | -13.4% | 23,090 | +10.9% | 1.05% | +6.3% |
CSCO | Buy | CISCO SYS INC | $1,777,000 | -23.7% | 41,826 | +0.1% | 0.99% | -6.3% |
MTN | Buy | VAIL RESORTS INC | $1,739,000 | -11.1% | 7,958 | +5.9% | 0.97% | +9.2% |
GOOGL | ALPHABET INCcap stk cl a | $1,719,000 | -22.0% | 792 | 0.0% | 0.96% | -4.2% | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,698,000 | +1.6% | 4,672 | +27.4% | 0.95% | +24.7% |
AMP | Sell | AMERIPRISE FINL INC | $1,698,000 | -21.7% | 7,164 | -0.8% | 0.95% | -3.9% |
COST | Buy | COSTCO WHSL CORP NEW | $1,691,000 | +15.8% | 3,542 | +39.7% | 0.94% | +42.2% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,672,000 | -22.5% | 21,871 | +10.8% | 0.93% | -4.9% |
DFS | New | DISCOVER FINL SVCS | $1,612,000 | – | 17,123 | +100.0% | 0.90% | – |
BIIB | Sell | BIOGEN INC | $1,587,000 | -3.5% | 7,776 | -0.4% | 0.89% | +18.6% |
ORCL | Buy | ORACLE CORP | $1,500,000 | -0.3% | 21,631 | +19.0% | 0.84% | +22.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,483,000 | +20.3% | 29,278 | +21.0% | 0.83% | +47.6% |
ESTC | Sell | ELASTIC N V | $1,478,000 | -25.3% | 22,235 | -0.1% | 0.82% | -8.3% |
DG | DOLLAR GEN CORP NEW | $1,474,000 | +10.1% | 6,016 | 0.0% | 0.82% | +35.1% | |
BKNG | Buy | BOOKING HOLDINGS INC | $1,470,000 | +14.8% | 842 | +54.5% | 0.82% | +41.1% |
TWTR | Buy | TWITTER INC | $1,369,000 | -3.3% | 36,696 | +0.3% | 0.76% | +18.6% |
SKX | Sell | SKECHERS U S A INCcl a | $1,262,000 | -13.2% | 35,629 | -0.1% | 0.70% | +6.5% |
CSGP | COSTAR GROUP INC | $1,231,000 | -9.8% | 20,494 | 0.0% | 0.69% | +10.6% | |
O | Sell | REALTY INCOME CORP | $1,208,000 | -2.1% | 17,761 | -0.2% | 0.67% | +20.1% |
DHI | Buy | D R HORTON INC | $1,159,000 | +6.6% | 17,583 | +20.6% | 0.65% | +31.0% |
MSFT | Buy | MICROSOFT CORP | $1,156,000 | +14.3% | 4,523 | +37.9% | 0.64% | +40.2% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,136,000 | -35.0% | 12,171 | +5.2% | 0.63% | -20.3% |
MU | MICRON TECHNOLOGY INC | $1,132,000 | -28.8% | 20,427 | 0.0% | 0.63% | -12.6% | |
LENB | Buy | LENNAR CORPcl b | $1,131,000 | +49.8% | 19,245 | +74.3% | 0.63% | +84.0% |
FISV | Buy | FISERV INC | $1,087,000 | +14.3% | 12,299 | +31.1% | 0.61% | +40.5% |
AYX | Buy | ALTERYX INC | $1,082,000 | -22.5% | 22,452 | +15.1% | 0.60% | -4.9% |
SAP | Buy | SAP SEspon adr | $1,077,000 | +2.2% | 11,940 | +25.8% | 0.60% | +25.5% |
T | Sell | AT&T INC | $1,068,000 | -11.7% | 51,121 | -0.1% | 0.60% | +8.4% |
PRGS | Sell | PROGRESS SOFTWARE CORP | $1,060,000 | -4.5% | 23,553 | -0.1% | 0.59% | +17.2% |
TROW | Buy | PRICE T ROWE GROUP INC | $1,050,000 | -17.2% | 9,288 | +10.7% | 0.59% | +1.7% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,027,000 | +19.4% | 13,925 | +34.9% | 0.57% | +46.5% |
HRL | Buy | HORMEL FOODS CORP | $1,016,000 | +4.6% | 21,587 | +14.6% | 0.57% | +28.6% |
NTNX | Sell | NUTANIX INCcl a | $994,000 | -46.7% | 68,699 | -1.2% | 0.56% | -34.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $954,000 | +28.4% | 3,219 | +42.9% | 0.53% | +57.7% |
MRVL | MARVELL TECHNOLOGY INC | $951,000 | -39.7% | 21,985 | 0.0% | 0.53% | -25.9% | |
GPN | Buy | GLOBAL PMTS INC | $933,000 | -13.5% | 8,495 | +7.8% | 0.52% | +6.3% |
DDOG | DATADOG INC | $923,000 | -37.9% | 9,815 | 0.0% | 0.52% | -23.8% | |
NTAP | Buy | NETAPP INC | $917,000 | -21.5% | 14,147 | +0.5% | 0.51% | -3.6% |
AZN | ASTRAZENECA PLCsponsored adr | $908,000 | -0.7% | 13,774 | 0.0% | 0.51% | +21.9% | |
ZS | Buy | ZSCALER INC | $871,000 | -10.9% | 5,874 | +44.9% | 0.49% | +9.2% |
TTD | Buy | THE TRADE DESK INC | $869,000 | -18.1% | 20,949 | +36.7% | 0.48% | +0.6% |
FB | Buy | META PLATFORMS INCcl a | $869,000 | -6.4% | 5,413 | +29.7% | 0.48% | +14.9% |
EA | Sell | ELECTRONIC ARTS INC | $844,000 | -4.6% | 6,935 | -0.9% | 0.47% | +17.2% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $831,000 | -1.4% | 5,733 | +36.9% | 0.46% | +21.1% |
ISRG | New | INTUITIVE SURGICAL INC | $825,000 | – | 4,135 | +100.0% | 0.46% | – |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $813,000 | +144.9% | 8,055 | +252.1% | 0.45% | +200.7% |
New | WARNER BROS DISCOVERY INC | $799,000 | – | 59,774 | +100.0% | 0.45% | – | |
SPLK | Sell | SPLUNK INC | $793,000 | -40.8% | 9,012 | -0.1% | 0.44% | -27.3% |
DT | Sell | DYNATRACE INC | $793,000 | -18.2% | 20,230 | -1.7% | 0.44% | +0.5% |
BFA | BROWN FORMAN CORPcl a | $789,000 | +7.9% | 11,659 | 0.0% | 0.44% | +32.5% | |
HXL | HEXCEL CORP NEW | $786,000 | -12.4% | 15,090 | 0.0% | 0.44% | +7.6% | |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $747,000 | -2.1% | 25,648 | +67.3% | 0.42% | +20.2% |
PYPL | Buy | PAYPAL HLDGS INC | $685,000 | -14.8% | 9,890 | +42.2% | 0.38% | +4.4% |
BOX | Sell | BOX INCcl a | $678,000 | -15.8% | 26,978 | -2.6% | 0.38% | +3.3% |
AMT | Sell | AMERICAN TOWER CORP NEW | $673,000 | +1.2% | 2,646 | -0.1% | 0.38% | +24.5% |
OC | Buy | OWENS CORNING NEW | $656,000 | +7.9% | 8,871 | +33.5% | 0.37% | +32.6% |
ABB | Buy | ABB LTDsponsored adr | $646,000 | -10.2% | 24,335 | +9.5% | 0.36% | +10.4% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $644,000 | -9.8% | 6,011 | -1.3% | 0.36% | +10.5% |
ASML | Buy | ASML HOLDING N V | $630,000 | -15.0% | 1,329 | +19.7% | 0.35% | +4.5% |
SMAR | Buy | SMARTSHEET INC | $630,000 | -43.0% | 20,283 | +0.4% | 0.35% | -30.0% |
PEGA | Buy | PEGASYSTEMS INC | $617,000 | -34.3% | 13,034 | +11.9% | 0.34% | -19.4% |
CARG | Sell | CARGURUS INC | $590,000 | -50.9% | 27,629 | -2.4% | 0.33% | -39.7% |
BERY | Sell | BERRY GLOBAL GROUP INC | $582,000 | -5.7% | 10,631 | -0.1% | 0.32% | +16.1% |
SONO | Buy | SONOS INC | $574,000 | -34.6% | 31,901 | +2.6% | 0.32% | -19.8% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $566,000 | +10.3% | 3,172 | +81.4% | 0.32% | +35.6% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $557,000 | +8.8% | 2,675 | +30.2% | 0.31% | +33.5% |
PDD | Buy | PINDUODUO INCsponsored ads | $556,000 | +64.0% | 9,038 | +6.8% | 0.31% | +101.3% |
SHOP | Buy | SHOPIFY INCcl a | $548,000 | +35.0% | 17,630 | +2833.4% | 0.31% | +65.4% |
BIDU | Buy | BAIDU INCspon adr rep a | $541,000 | +44.3% | 3,666 | +29.4% | 0.30% | +77.6% |
JAMF | Sell | JAMF HLDG CORP | $526,000 | -29.8% | 21,460 | -0.2% | 0.29% | -13.8% |
OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $502,000 | -12.4% | 9,692 | +0.9% | 0.28% | +7.7% |
DE | Buy | DEERE & CO | $494,000 | -9.5% | 1,663 | +26.6% | 0.28% | +11.3% |
FOUR | Buy | SHIFT4 PMTS INCcl a | $469,000 | -46.8% | 14,318 | +0.5% | 0.26% | -34.7% |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $468,000 | +4.5% | 4,120 | 0.0% | 0.26% | +27.9% | |
NVDA | Buy | NVIDIA CORPORATION | $462,000 | +49.0% | 3,060 | +169.6% | 0.26% | +83.0% |
RH | Buy | RH | $451,000 | -33.7% | 2,134 | +2.4% | 0.25% | -18.4% |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $428,000 | +99.1% | 2,532 | +88.3% | 0.24% | +143.9% |
CHWY | Buy | CHEWY INCcl a | $427,000 | +22.3% | 12,350 | +44.1% | 0.24% | +49.7% |
NET | CLOUDFLARE INC | $424,000 | -63.4% | 9,689 | 0.0% | 0.24% | -55.0% | |
SE | Sell | SEA LTDsponsord ads | $422,000 | -44.6% | 6,354 | -0.1% | 0.24% | -31.8% |
UPST | Buy | UPSTART HLDGS INC | $405,000 | -70.9% | 12,881 | +0.8% | 0.23% | -64.4% |
UNP | UNION PAC CORP | $403,000 | -22.6% | 1,906 | 0.0% | 0.22% | -5.1% | |
GOOS | Buy | CANADA GOOSE HLDGS INC | $383,000 | -31.5% | 21,442 | +0.9% | 0.21% | -15.7% |
MDT | Buy | MEDTRONIC PLC | $378,000 | +83.5% | 4,225 | +127.4% | 0.21% | +124.5% |
SNX | Buy | TD SYNNEX CORPORATION | $369,000 | +13.9% | 4,114 | +31.1% | 0.21% | +40.1% |
DUOLINGO INC | $367,000 | -8.2% | 4,204 | 0.0% | 0.20% | +12.6% | ||
UL | Sell | UNILEVER PLCspon adr new | $367,000 | -0.3% | 8,062 | -0.2% | 0.20% | +22.8% |
JACK | New | JACK IN THE BOX INC | $356,000 | – | 6,397 | +100.0% | 0.20% | – |
TRINSEO PLC | $339,000 | -20.2% | 8,866 | 0.0% | 0.19% | -2.1% | ||
DHR | DANAHER CORPORATION | $331,000 | -14.0% | 1,313 | 0.0% | 0.18% | +5.7% | |
APP | Buy | APPLOVIN CORP | $332,000 | -13.3% | 9,750 | +40.3% | 0.18% | +6.3% |
OTEX | OPEN TEXT CORP | $322,000 | -11.5% | 8,596 | 0.0% | 0.18% | +9.1% | |
VEEV | VEEVA SYS INC | $317,000 | -7.3% | 1,610 | 0.0% | 0.18% | +14.2% | |
SNOW | Buy | SNOWFLAKE INCcl a | $305,000 | +2.3% | 2,199 | +69.3% | 0.17% | +25.9% |
QSR | RESTAURANT BRANDS INTL INC | $302,000 | -14.7% | 6,071 | 0.0% | 0.17% | +5.0% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $296,000 | +20.3% | 136 | +54.5% | 0.16% | +47.3% |
WDAY | New | WORKDAY INCcl a | $295,000 | – | 2,113 | +100.0% | 0.16% | – |
CVX | CHEVRON CORP NEW | $289,000 | -11.3% | 2,004 | 0.0% | 0.16% | +8.8% | |
PAYC | Sell | PAYCOM SOFTWARE INC | $284,000 | -24.3% | 1,021 | -5.8% | 0.16% | -6.5% |
UBER | Buy | UBER TECHNOLOGIES INC | $280,000 | -0.7% | 13,660 | +72.8% | 0.16% | +21.9% |
FNF | New | FIDELITY NATIONAL FINANCIAL | $276,000 | – | 7,488 | +100.0% | 0.15% | – |
MELI | Sell | MERCADOLIBRE INC | $274,000 | -46.9% | 433 | -0.2% | 0.15% | -34.9% |
TWLO | Buy | TWILIO INCcl a | $272,000 | -38.3% | 3,262 | +22.0% | 0.15% | -24.0% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $264,000 | – | 2,171 | +100.0% | 0.15% | – |
Sell | BRAZE INC | $263,000 | -14.9% | 7,440 | -0.3% | 0.15% | +5.0% | |
PH | New | PARKER-HANNIFIN CORP | $262,000 | – | 1,072 | +100.0% | 0.15% | – |
LNC | New | LINCOLN NATL CORP IND | $261,000 | – | 5,608 | +100.0% | 0.15% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $253,000 | – | 1,509 | +100.0% | 0.14% | – |
DOCU | Buy | DOCUSIGN INC | $252,000 | -8.7% | 4,415 | +71.5% | 0.14% | +12.8% |
ROP | New | ROPER TECHNOLOGIES INC | $250,000 | – | 638 | +100.0% | 0.14% | – |
ABC | AMERISOURCEBERGEN CORP | $251,000 | -8.7% | 1,778 | 0.0% | 0.14% | +12.0% | |
FROG | Sell | JFROG LTD | $247,000 | -48.5% | 11,817 | -33.6% | 0.14% | -36.7% |
AMAT | New | APPLIED MATLS INC | $242,000 | – | 2,669 | +100.0% | 0.14% | – |
ROKU | ROKU INC | $240,000 | -35.0% | 2,943 | 0.0% | 0.13% | -20.2% | |
AVGO | New | BROADCOM INC | $240,000 | – | 496 | +100.0% | 0.13% | – |
LAD | New | LITHIA MTRS INC | $230,000 | – | 835 | +100.0% | 0.13% | – |
HIW | New | HIGHWOODS PPTYS INC | $223,000 | – | 6,550 | +100.0% | 0.12% | – |
DOCS | Sell | DOXIMITY INCcl a | $221,000 | -36.7% | 6,295 | -6.0% | 0.12% | -22.6% |
BAND | BANDWIDTH INC | $220,000 | -41.6% | 11,647 | 0.0% | 0.12% | -28.1% | |
NOW | New | SERVICENOW INC | $216,000 | – | 459 | +100.0% | 0.12% | – |
ZUO | Buy | ZUORA INC | $207,000 | -36.9% | 23,416 | +6.8% | 0.12% | -22.1% |
ARWR | ARROWHEAD PHARMACEUTICALS IN | $204,000 | -24.4% | 5,872 | 0.0% | 0.11% | -7.3% | |
MFC | New | MANULIFE FINL CORP | $193,000 | – | 11,189 | +100.0% | 0.11% | – |
UAA | Buy | UNDER ARMOUR INCcl a | $177,000 | -50.4% | 23,551 | +2.6% | 0.10% | -38.9% |
MQ | Sell | MARQETA INC | $135,000 | -28.2% | 16,812 | -1.3% | 0.08% | -11.8% |
CAAP | CORPORACION AMER ARPTS S A | $132,000 | -8.3% | 24,000 | 0.0% | 0.07% | +13.8% | |
GPRO | Buy | GOPRO INCcl a | $93,000 | -32.1% | 16,950 | +5.6% | 0.05% | -16.1% |
SMSI | SMITH MICRO SOFTWARE INC | $27,000 | -35.7% | 11,100 | 0.0% | 0.02% | -21.1% | |
STRYVE FOODS INC | $11,000 | -31.2% | 13,000 | 0.0% | 0.01% | -14.3% | ||
INSG | Exit | INSEEGO CORP | $0 | – | -10,450 | -100.0% | -0.02% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -12,870 | -100.0% | -0.09% | – |
GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -6,833 | -100.0% | -0.10% | – |
Exit | WIX COM LTDnote 7/0 | $0 | – | -2,521 | -100.0% | -0.12% | – | |
GDRX | Exit | GOODRX HLDGS INC | $0 | – | -16,517 | -100.0% | -0.14% | – |
APPS | Exit | DIGITAL TURBINE INC | $0 | – | -7,805 | -100.0% | -0.16% | – |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -7,399 | -100.0% | -0.16% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,958 | -100.0% | -0.17% | – |
SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -10,203 | -100.0% | -0.24% | – |
COMP | Exit | COMPASS INCcl a | $0 | – | -67,525 | -100.0% | -0.24% | – |
BL | Exit | BLACKLINE INC | $0 | – | -7,317 | -100.0% | -0.24% | – |
ASAN | Exit | ASANA INCcl a | $0 | – | -14,862 | -100.0% | -0.27% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -6,277 | -100.0% | -0.28% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -48,120 | -100.0% | -0.30% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -26,697 | -100.0% | -0.30% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -10,970 | -100.0% | -0.36% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -18,851 | -100.0% | -0.43% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -23,880 | -100.0% | -0.54% | – |
CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -4,897 | -100.0% | -0.54% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -7,514 | -100.0% | -0.59% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,632 | -100.0% | -0.59% | – |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -13,188 | -100.0% | -0.65% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -15,708 | -100.0% | -0.79% | – |
VMW | Exit | VMWARE INC | $0 | – | -22,232 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.