$175 Million is the total value of Malaga Cove Capital, LLC's 163 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | STRYVE FOODS INC | $0 | – | -13,000 | -100.0% | -0.01% | – | |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -5,872 | -100.0% | -0.11% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -6,295 | -100.0% | -0.12% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,943 | -100.0% | -0.13% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -9,750 | -100.0% | -0.18% | – |
| Exit | TRINSEO PLC | $0 | – | -8,866 | -100.0% | -0.19% | – | |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -14,318 | -100.0% | -0.26% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -17,583 | -100.0% | -0.65% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -20,247 | -100.0% | -1.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -21,119 | -100.0% | -1.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,120 | -100.0% | -1.46% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -36,819 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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 | 2024-05-07 |
| 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 |
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.