$216 Million is the total value of Malaga Cove Capital, LLC's 153 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $2,538,731 | – | 27,649 | +100.0% | 1.17% | – |
| QCOM | New | QUALCOMM INC | $437,234 | – | 3,673 | +100.0% | 0.20% | – |
| SPT | New | SPROUT SOCIAL INC | $365,956 | – | 7,928 | +100.0% | 0.17% | – |
| RGEN | New | REPLIGEN CORP | $353,226 | – | 2,497 | +100.0% | 0.16% | – |
| ICLR | New | ICON PLC | $350,530 | – | 1,401 | +100.0% | 0.16% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $258,770 | – | 479 | +100.0% | 0.12% | – |
| FIGS | New | FIGS INCcl a | $257,966 | – | 31,193 | +100.0% | 0.12% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $238,885 | – | 5,835 | +100.0% | 0.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $225,396 | – | 432 | +100.0% | 0.10% | – |
| DXCM | New | DEXCOM INC | $208,829 | – | 1,625 | +100.0% | 0.10% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $206,222 | – | 6,320 | +100.0% | 0.10% | – | |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $88,752 | – | 12,900 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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 | 2024-05-07 |
| 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.