Mga Batayang Estadistika
Nilai Portofolio $ 254,589,118
Posisi Saat Ini 167
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Malaga Cove Capital, LLC telah mengungkapkan total kepemilikan 167 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 254,589,118 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Malaga Cove Capital, LLC adalah SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , Amazon.com, Inc. (US:AMZN) , ON Semiconductor Corporation (US:ON) , Spotify Technology S.A. (US:SPOT) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru Malaga Cove Capital, LLC meliputi: iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , Keurig Dr Pepper Inc. (US:KDP) , Atlassian Corporation (US:TEAM) , American Homes 4 Rent (US:AMH) , and Weyerhaeuser Company (US:WY) .

Malaga Cove Capital, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 6.03 2.3686 2.3686
0.01 7.65 3.0065 0.6026
0.02 5.90 2.3191 0.5709
0.01 3.27 1.2839 0.3398
0.01 2.28 0.8964 0.3102
0.01 2.49 0.9765 0.2891
0.01 3.36 1.3187 0.2866
0.01 2.54 0.9959 0.2831
0.01 5.27 2.0694 0.2587
0.05 10.19 4.0012 0.2465
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 2.04 0.7998 -0.5773
0.01 1.64 0.6423 -0.4411
0.02 4.72 1.8523 -0.3611
0.01 3.85 1.5141 -0.3557
0.02 3.50 1.3742 -0.3264
0.16 0.75 0.2930 -0.2979
0.18 9.45 3.7134 -0.2783
0.02 1.77 0.6935 -0.2360
0.00 2.22 0.8720 -0.1893
0.00 0.00 -0.1876
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-06 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.13 13.52 12.03 13.52 4.7255 0.1453
AMZN / Amazon.com, Inc. 0.05 1.69 10.19 17.26 4.0012 0.2465
ON / ON Semiconductor Corporation 0.18 -20.53 9.45 2.37 3.7134 -0.2783
SPOT / Spotify Technology S.A. 0.01 -1.35 7.65 37.64 3.0065 0.6026
JPM / JPMorgan Chase & Co. 0.02 -2.83 7.10 14.84 2.7874 0.1167
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.06 6.03 2.3686 2.3686
PWR / Quanta Services, Inc. 0.02 -1.87 5.90 45.99 2.3191 0.5709
CAT / Caterpillar Inc. 0.01 -1.72 5.56 15.68 2.1827 0.1066
META / Meta Platforms, Inc. 0.01 -1.80 5.27 25.76 2.0694 0.2587
FDX / FedEx Corporation 0.02 -1.25 4.72 -7.93 1.8523 -0.3611
TSLA / Tesla, Inc. 0.01 -0.16 4.42 22.37 1.7345 0.1750
J / Jacobs Solutions Inc. 0.03 -2.29 4.39 6.25 1.7226 -0.0615
SCHW / The Charles Schwab Corporation 0.05 -1.64 4.30 14.65 1.6879 0.0679
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.02 -0.82 4.08 22.75 1.6024 0.1662
AMGN / Amgen Inc. 0.01 -0.58 3.85 -10.91 1.5141 -0.3557
RTX / RTX Corporation 0.03 -2.41 3.78 7.58 1.4835 -0.0338
AAPL / Apple Inc. 0.02 -3.74 3.50 -11.08 1.3742 -0.3264
V / Visa Inc. 0.01 -0.90 3.44 0.41 1.3509 -0.1297
CRWD / CrowdStrike Holdings, Inc. 0.01 -2.67 3.36 40.58 1.3187 0.2866
GOOGL / Alphabet Inc. 0.02 -2.51 3.33 11.10 1.3091 0.0126
ORCL / Oracle Corporation 0.01 -4.31 3.27 49.63 1.2839 0.3398
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -23.00 3.08 5.04 1.2113 -0.0573
AVB / AvalonBay Communities, Inc. 0.01 5.63 2.85 0.14 1.1179 -0.1103
NVDA / NVIDIA Corporation 0.02 -20.69 2.84 15.61 1.1174 0.0539
MRVL / Marvell Technology, Inc. 0.03 0.08 2.65 25.79 1.0422 0.1307
ZS / Zscaler, Inc. 0.01 -2.84 2.54 53.73 0.9959 0.2831
MTN / Vail Resorts, Inc. 0.02 29.19 2.51 26.87 0.9868 0.1308
AVGO / Broadcom Inc. 0.01 -5.05 2.49 56.35 0.9765 0.2891
MRK / Merck & Co., Inc. 0.03 8.05 2.43 -4.70 0.9559 -0.1479
ISRG / Intuitive Surgical, Inc. 0.00 -2.50 2.41 6.96 0.9481 -0.0271
LENB / Lennar Corp. - Class B 0.02 -1.48 2.34 -4.96 0.9179 -0.1445
FCX / Freeport-McMoRan Inc. 0.05 -3.57 2.29 10.43 0.8985 0.0031
NET / Cloudflare, Inc. 0.01 -3.18 2.28 68.29 0.8964 0.3102
CSCO / Cisco Systems, Inc. 0.03 -1.96 2.28 10.20 0.8959 0.0015
MSFT / Microsoft Corporation 0.00 -31.77 2.22 -9.61 0.8720 -0.1893
FIGS / FIGS, Inc. 0.37 10.06 2.11 35.28 0.8300 0.1547
CSGP / CoStar Group, Inc. 0.03 0.20 2.11 1.69 0.8297 -0.0681
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.02 -4.06 2.07 28.73 0.8134 0.1181
COST / Costco Wholesale Corporation 0.00 -38.94 2.04 -36.10 0.7998 -0.5773
LHX / L3Harris Technologies, Inc. 0.01 -0.66 2.01 19.06 0.7877 0.0597
ADBE / Adobe Inc. 0.01 -2.38 2.00 -1.53 0.7858 -0.0922
S / SentinelOne, Inc. 0.11 20.61 1.96 21.33 0.7688 0.0713
DDOG / Datadog, Inc. 0.01 -21.22 1.91 6.70 0.7511 -0.0237
GS / The Goldman Sachs Group, Inc. 0.00 -25.34 1.77 -3.28 0.6961 -0.0958
SHOP / Shopify Inc. 0.02 -32.05 1.77 -17.91 0.6935 -0.2360
NFLX / Netflix, Inc. 0.00 -19.42 1.66 15.67 0.6528 0.0321
ODFL / Old Dominion Freight Line, Inc. 0.01 -33.50 1.64 -34.76 0.6423 -0.4411
DE / Deere & Company 0.00 14.72 1.59 24.31 0.6228 0.0714
GTLS / Chart Industries, Inc. 0.01 -2.10 1.48 11.71 0.5810 0.0084
GPN / Global Payments Inc. 0.02 21.02 1.46 -1.08 0.5743 -0.0645
DHR / Danaher Corporation 0.01 33.55 1.41 28.65 0.5541 0.0803
H / Hyatt Hotels Corporation 0.01 39.72 1.40 59.43 0.5480 0.1694
TMO / Thermo Fisher Scientific Inc. 0.00 33.19 1.35 8.47 0.5286 -0.0073
INDI / indie Semiconductor, Inc. 0.38 -6.19 1.35 64.22 0.5283 0.1741
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -32.18 1.32 -18.01 0.5188 -0.1772
BLK / BlackRock, Inc. 0.00 -2.49 1.28 8.05 0.5012 -0.0090
MELI / MercadoLibre, Inc. 0.00 -3.19 1.27 29.72 0.4989 0.0757
BYRN / Byrna Technologies Inc. 0.04 -7.11 1.27 70.52 0.4978 0.1762
NCNO / nCino, Inc. 0.05 24.72 1.26 26.96 0.4960 0.0662
APA / APA Corporation 0.07 20.51 1.26 4.83 0.4952 -0.0244
DLR / Digital Realty Trust, Inc. 0.01 -3.52 1.25 17.45 0.4919 0.0308
CRM / Salesforce, Inc. 0.00 -11.61 1.25 -10.17 0.4891 -0.1101
TTD / The Trade Desk, Inc. 0.02 -1.29 1.24 29.86 0.4855 0.0741
SITE / SiteOne Landscape Supply, Inc. 0.01 -4.55 1.23 -4.93 0.4846 -0.0763
RRR / Red Rock Resorts, Inc. 0.02 -4.41 1.23 14.71 0.4842 0.0196
ANET / Arista Networks Inc 0.01 32.27 1.23 74.82 0.4828 0.1786
ONON / On Holding AG 0.02 -1.93 1.23 16.22 0.4814 0.0256
FCNCA / First Citizens BancShares, Inc. 0.00 57.66 1.19 66.48 0.4665 0.1579
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 0.00 1.16 30.11 0.4551 0.0704
NOW / ServiceNow, Inc. 0.00 -2.60 1.08 25.79 0.4236 0.0530
LB / LandBridge Company LLC 0.02 30.99 1.07 23.07 0.4192 0.0444
LVS / Las Vegas Sands Corp. 0.02 25.74 1.06 41.71 0.4166 0.0929
PCOR / Procore Technologies, Inc. 0.02 27.79 1.06 32.37 0.4147 0.0702
CNC / Centene Corporation 0.02 22.43 1.05 9.41 0.4111 -0.0022
WSC / WillScot Holdings Corporation 0.04 -3.71 0.99 -5.06 0.3906 -0.0623
BIRK / Birkenstock Holding plc 0.02 0.29 0.98 7.56 0.3860 -0.0088
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -1.06 0.98 -5.96 0.3847 -0.0653
CAAP / Corporación América Airports S.A. 0.05 0.21 0.97 10.97 0.3817 0.0031
COP / ConocoPhillips 0.01 36.22 0.90 16.54 0.3543 0.0194
NSC / Norfolk Southern Corporation 0.00 43.17 0.90 54.83 0.3528 0.1019
BAM / Brookfield Asset Management Ltd. 0.02 -3.43 0.88 10.09 0.3476 0.0005
MSCI / MSCI Inc. 0.00 48.01 0.86 51.15 0.3366 0.0912
IQV / IQVIA Holdings Inc. 0.01 44.93 0.85 29.53 0.3346 0.0504
VRTX / Vertex Pharmaceuticals Incorporated 0.00 6.88 0.85 -1.85 0.3344 -0.0405
ABNB / Airbnb, Inc. 0.01 7.86 0.85 19.46 0.3329 0.0264
UNP / Union Pacific Corporation 0.00 0.00 0.82 -2.51 0.3209 -0.0417
GTLB / GitLab Inc. 0.02 5.09 0.80 0.88 0.3160 -0.0287
EW / Edwards Lifesciences Corporation 0.01 -1.67 0.78 6.12 0.3066 -0.0113
SNOW / Snowflake Inc. 0.00 -6.05 0.77 43.87 0.3043 0.0715
MDT / Medtronic plc 0.01 -2.70 0.77 -5.67 0.3011 -0.0499
NEOG / Neogen Corporation 0.16 -1.04 0.75 -45.50 0.2930 -0.2979
CWAN / Clearwater Analytics Holdings, Inc. 0.03 37.19 0.74 12.27 0.2912 0.0058
COF / Capital One Financial Corporation 0.00 -31.14 0.72 -18.27 0.2831 -0.0981
GOOG / Alphabet Inc. 0.00 -1.23 0.71 12.09 0.2807 0.0053
TTAN / ServiceTitan, Inc. 0.01 76.72 0.69 99.43 0.2729 0.1221
GEHC / GE HealthCare Technologies Inc. 0.01 204.69 0.69 179.67 0.2705 0.1641
BWA / BorgWarner Inc. 0.02 -3.52 0.68 12.65 0.2662 0.0064
CVX / Chevron Corporation 0.00 0.19 0.67 -14.29 0.2643 -0.0748
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 -2.00 0.67 -13.28 0.2620 -0.0701
CSX / CSX Corporation 0.02 -2.91 0.65 7.59 0.2563 -0.0057
HD / The Home Depot, Inc. 0.00 3.79 0.65 3.83 0.2561 -0.0153
INTU / Intuit Inc. 0.00 -6.86 0.64 19.59 0.2518 0.0199
EOG / EOG Resources, Inc. 0.01 52.97 0.64 42.54 0.2517 0.0576
ABT / Abbott Laboratories 0.00 -2.10 0.63 0.48 0.2492 -0.0240
IBKR / Interactive Brokers Group, Inc. 0.01 417.98 0.63 73.55 0.2477 0.0904
TXN / Texas Instruments Incorporated 0.00 0.00 0.62 15.49 0.2435 0.0116
CDNS / Cadence Design Systems, Inc. 0.00 -10.07 0.61 9.01 0.2377 -0.0023
DAVA / Endava plc - Depositary Receipt (Common Stock) 0.04 -10.39 0.60 -29.59 0.2365 -0.1333
ABG / Asbury Automotive Group, Inc. 0.00 -7.07 0.60 0.33 0.2364 -0.0227
BN / Brookfield Corporation 0.01 -11.30 0.60 4.56 0.2345 -0.0120
INTA / Intapp, Inc. 0.01 -0.62 0.59 -12.04 0.2326 -0.0587
VMC / Vulcan Materials Company 0.00 74.36 0.59 94.72 0.2320 0.1011
EFX / Equifax Inc. 0.00 8.86 0.59 16.04 0.2302 0.0117
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.87 0.58 3.60 0.2259 -0.0140
EXPO / Exponent, Inc. 0.01 -1.84 0.55 -9.54 0.2162 -0.0467
GWRE / Guidewire Software, Inc. 0.00 -7.14 0.55 16.63 0.2152 0.0123
FROG / JFrog Ltd. 0.01 -6.74 0.53 27.91 0.2073 0.0289
CARR / Carrier Global Corporation 0.01 -5.76 0.48 8.86 0.1882 -0.0021
MASI / Masimo Corporation 0.00 -2.75 0.48 -1.86 0.1867 -0.0225
LPX / Louisiana-Pacific Corporation 0.01 1.85 0.47 -4.84 0.1856 -0.0289
NDAQ / Nasdaq, Inc. 0.01 77.94 0.47 109.82 0.1847 0.0878
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 -3.76 0.47 12.05 0.1829 0.0033
ITGR / Integer Holdings Corporation 0.00 -2.59 0.46 1.54 0.1815 -0.0153
VNO / Vornado Realty Trust 0.01 87.58 0.46 94.44 0.1788 0.0773
XYZ / Block, Inc. 0.01 -7.59 0.45 15.58 0.1748 0.0083
STZ / Constellation Brands, Inc. 0.00 0.44 0.1736 0.1736
AMR / Alpha Metallurgical Resources, Inc. 0.00 -16.02 0.43 -24.65 0.1672 -0.0767
KRC / Kilroy Realty Corporation 0.01 59.56 0.41 67.21 0.1623 0.0554
KDP / Keurig Dr Pepper Inc. 0.01 0.41 0.1598 0.1598
QCOM / QUALCOMM Incorporated 0.00 0.00 0.39 3.68 0.1550 -0.0095
LYV / Live Nation Entertainment, Inc. 0.00 -8.54 0.38 5.82 0.1503 -0.0058
UBER / Uber Technologies, Inc. 0.00 18.24 0.38 51.19 0.1499 0.0410
NPO / Enpro Inc. 0.00 0.35 0.1385 0.1385
HLT / Hilton Worldwide Holdings Inc. 0.00 -7.13 0.34 8.89 0.1348 -0.0017
TEAM / Atlassian Corporation 0.00 0.34 0.1334 0.1334
ELV / Elevance Health, Inc. 0.00 0.33 0.1289 0.1289
EQIX / Equinix, Inc. 0.00 -3.17 0.32 -5.69 0.1240 -0.0204
GM / General Motors Company 0.01 2.79 0.31 7.53 0.1234 -0.0028
JNJ / Johnson & Johnson 0.00 -3.98 0.31 -11.58 0.1231 -0.0300
XOM / Exxon Mobil Corporation 0.00 -6.46 0.31 -15.26 0.1225 -0.0365
ROP / Roper Technologies, Inc. 0.00 0.00 0.31 -3.75 0.1211 -0.0175
EXPE / Expedia Group, Inc. 0.00 -46.68 0.31 -46.52 0.1207 -0.1275
AMH / American Homes 4 Rent 0.01 0.30 0.1177 0.1177
LOAR / Loar Holdings Inc. 0.00 0.30 0.1171 0.1171
IBIT / iShares Bitcoin Trust ETF 0.00 -20.77 0.30 3.51 0.1160 -0.0072
APP / AppLovin Corporation 0.00 0.29 0.1158 0.1158
SNPS / Synopsys, Inc. 0.00 0.29 0.1144 0.1144
WY / Weyerhaeuser Company 0.01 0.29 0.1139 0.1139
ICLR / ICON Public Limited Company 0.00 0.00 0.29 -16.91 0.1123 -0.0364
LLY / Eli Lilly and Company 0.00 0.28 0.1108 0.1108
DXCM / DexCom, Inc. 0.00 -3.31 0.28 23.89 0.1102 0.0121
U / Unity Software Inc. 0.01 -7.99 0.27 14.04 0.1053 0.0034
ASGN / ASGN Incorporated 0.01 -5.65 0.27 -25.49 0.1048 -0.0495
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.26 0.1041 0.1041
ADI / Analog Devices, Inc. 0.00 -2.20 0.26 15.79 0.1038 0.0048
KVUE / Kenvue Inc. 0.01 2.49 0.26 -10.42 0.1014 -0.0233
TMHC / Taylor Morrison Home Corporation 0.00 0.26 0.1007 0.1007
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.26 4.51 0.1003 -0.0051
GPC / Genuine Parts Company 0.00 -3.04 0.25 -1.18 0.0989 -0.0113
IBM / International Business Machines Corporation 0.00 -34.62 0.25 -22.60 0.0984 -0.0413
CHH / Choice Hotels International, Inc. 0.00 5.39 0.25 0.81 0.0974 -0.0090
SYK / Stryker Corporation 0.00 0.23 0.0908 0.0908
FDS / FactSet Research Systems Inc. 0.00 0.21 0.0813 0.0813
SGML / Sigma Lithium Corporation 0.01 0.05 0.0205 0.0205
DNUT / Krispy Kreme, Inc. 0.01 24.27 0.04 -26.00 0.0146 -0.0073
LAZR / Luminar Technologies, Inc. 0.01 13.48 0.04 -38.98 0.0142 -0.0117
NXGL / NEXGEL, Inc. 0.01 0.03 0.0105 0.0105
IRDM / Iridium Communications Inc. 0.00 -100.00 0.00 0.0000
CP / Canadian Pacific Kansas City Limited 0.00 -100.00 0.00 0.0000
DAC / Danaos Corporation 0.00 -100.00 0.00 0.0000
BRKR / Bruker Corporation 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
CNR / Core Natural Resources, Inc. 0.00 -100.00 0.00 0.0000
HCC / Warrior Met Coal, Inc. 0.00 -100.00 0.00 0.0000
CRL / Charles River Laboratories International, Inc. 0.00 -100.00 0.00 0.0000
MGM / MGM Resorts International 0.00 -100.00 0.00 0.0000
BLDR / Builders FirstSource, Inc. 0.00 -100.00 0.00 0.0000
IBTA / Ibotta, Inc. 0.00 -100.00 0.00 -100.00 -0.1876
LAD / Lithia Motors, Inc. 0.00 -100.00 0.00 0.0000
BFA / Brown-Forman Corp. - Class A 0.00 -100.00 0.00 0.0000
NTNX / Nutanix, Inc. 0.00 -100.00 0.00 0.0000
WYNN / Wynn Resorts, Limited 0.00 -100.00 0.00 0.0000
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ILMN / Illumina, Inc. 0.00 -100.00 0.00 0.0000
ARE / Alexandria Real Estate Equities, Inc. 0.00 -100.00 0.00 0.0000
ASH / Ashland Inc. 0.00 -100.00 0.00 0.0000
TENB / Tenable Holdings, Inc. 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000
HRL / Hormel Foods Corporation 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
WDAY / Workday, Inc. 0.00 -100.00 0.00 0.0000
AAON / AAON, Inc. 0.00 -100.00 0.00 0.0000