Notify me when Malaga Cove Capital, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 169 | $276M | +$24.8M | -$15.1M | +$9.64M | BIL, AMZN, ON, JPM, SGOV | 13F-HR | 11/12/2025, 06:48 PM |
| Q2 2025 | 167 | $255M | +$21.3M | -$28.5M | -$7.17M | BIL, AMZN, ON, SPOT, JPM | 13F-HR | 8/6/2025, 01:32 PM |
| Q1 2025 | 175 | $231M | +$27M | -$27.8M | -$827K | BIL, ON, AMZN, JPM, SPOT | 13F-HR | 5/8/2025, 05:52 PM |
| Q4 2024 | 194 | $255M | +$23.2M | -$19.8M | +$3.39M | ON, AMZN, BIL, JPM, FDX | 13F-HR | 2/14/2025, 12:22 PM |
| Q3 2024 | 179 | $249M | +$25.9M | -$31M | -$5.09M | ON, BIL, AMZN, FDX, CAT | 13F-HR | 10/31/2024, 02:04 PM |
| Q2 2024 | 174 | $246M | +$15.4M | -$10.2M | +$5.28M | ON, AMZN, FDX, JPM, CAT | 13F-HR | 8/7/2024, 12:07 PM |
| Q1 2024 | 177 | $245M | +$13.5M | -$18.2M | -$4.69M | ON, AMZN, FDX, J, CAT | 13F-HR | 5/7/2024, 01:55 PM |
| Q4 2023 | 179 | $237M | +$14.5M | -$16.3M | -$1.88M | ON, FDX, AMZN, TSLA, CRWD | 13F-HR | 2/6/2024, 03:38 PM |
| Q3 2023 | 171 | $217M | +$12.6M | -$5.54M | +$7.08M | ON, FDX, TSLA, AMZN, J | 13F-HR | 10/31/2023, 03:48 PM |
| Q2 2023 | 153 | $216M | +$10.3M | -$16.3M | -$6.05M | ON, FDX, TSLA, AMZN, J | 13F-HR | 8/2/2023, 04:36 PM |
| Q1 2023 | 155 | $202M | +$8.26M | -$9.27M | -$1.01M | ON, FDX, TSLA, AMZN, J | 13F-HR | 5/15/2023, 03:59 PM |
| Q4 2022 | 162 | $183M | +$8.43M | -$9.23M | -$796K | ON, FDX, J, AMGN, CAT | 13F-HR | 2/9/2023, 12:56 PM |
| Q3 2022 | 163 | $175M | +$20.6M | -$15.4M | +$5.17M | ON, TSLA, AMGN, AMZN, FDX | 13F-HR | 11/7/2022, 11:13 AM |
| Q2 2022 | 157 | $179M | +$22.2M | -$17.8M | +$4.39M | ON, FDX, AMGN, J, TSLA | 13F-HR | 8/2/2022, 02:58 PM |
| Q1 2022 | 164 | $218M | +$13.8M | -$32.6M | -$18.7M | ON, FDX, TSLA, AMZN, J | 13F-HR | 4/28/2022, 03:40 PM |
| Q4 2021 | 173 | $254M | +$14.7M | -$12.9M | +$1.76M | ON, TSLA, FDX, AMZN, URI | 13F-HR | 2/10/2022, 01:37 PM |
| Q3 2021 | 170 | $241M | +$28.9M | -$17.3M | +$11.6M | ON, FDX, AMZN, URI, TSLA | 13F-HR | 11/5/2021, 02:45 PM |
| Q2 2021 | 150 | $233M | +$18.1M | -$27.9M | -$9.85M | ON, FDX, AMZN, CRWD, URI | 13F-HR | 7/27/2021, 03:47 PM |
| Q1 2021 | 158 | $233M | +$18.5M | -$11.2M | +$7.37M | ON, FDX, URI, AMZN, AMGN | 13F-HR | 5/7/2021, 04:10 PM |
| Q4 2020 | 149 | $211M | +$20.8M | -$14.6M | +$6.14M | ON, FDX, TSLA, AMZN, AMGN | 13F-HR | 2/5/2021, 11:52 AM |
| Q3 2020 | 150 | $171M | +$23.8M | -$25.4M | -$1.59M | ON, FDX, AMGN, AMZN, TSLA | 13F-HR | 11/3/2020, 04:51 PM |
| Q2 2020 | 149 | $163M | +$20.7M | -$10.2M | +$10.4M | ON, AMGN, AMZN, FDX, J | 13F-HR | 7/29/2020, 12:40 PM |
| Q1 2020 | 142 | $122M | +$16.6M | -$17.1M | -$523K | ON, AMGN, FDX, AMZN, J | 13F-HR | 5/15/2020, 12:08 PM |
| Q4 2019 | 147 | $161M | +$20.5M | -$20.6M | -$154K | ON, AMGN, FDX, J, AMZN | 13F-HR | 2/12/2020, 06:54 PM |
| Q3 2019 | 146 | $148M | +$15.5M | -$18.9M | -$3.46M | ON, AMGN, FDX, J, RTEC | 13F-HR | 10/31/2019, 11:48 AM |
| Q2 2019 | 159 | $155M | +$11.7M | -$19.7M | -$7.92M | ON, FDX, AMGN, J, RTEC | 13F-HR | 8/14/2019, 12:26 PM |
| Q1 2019 | 163 | $163M | +$15.6M | -$14.3M | +$1.27M | ON, FDX, AMGN, VNOM, TRIP | 13F-HR | 4/11/2019, 12:42 PM |
| Q4 2018 | 163 | $145M | +$21.3M | -$24M | -$2.68M | ON, FDX, AMGN, TRIP, VNOM | 13F-HR | 2/4/2019, 11:12 AM |
| Q3 2018 | 161 | $184M | +$16.9M | -$28.7M | -$11.8M | ON, FDX, AMGN, BCO, VNOM | 13F-HR | 10/15/2018, 03:38 PM |
| Q2 2018 | 158 | $198M | +$15.8M | -$13.3M | +$2.55M | ON, FDX, SYNH, BCO, AMGN | 13F-HR | 8/1/2018, 02:21 PM |
| Q1 2018 | 152 | $186M | +$21.1M | -$11.8M | +$9.31M | ON, FDX, BCO, AMGN, SYNH | 13F-HR | 4/16/2018, 03:41 PM |
| Q4 2017 | 121 | $179M | +$11.3M | -$12M | -$737K | ON, FDX, BCO, INCR, AMGN | 13F-HR | 1/31/2018, 01:12 PM |
| Q3 2017 | 173 | $174M | +$21.2M | -$24.1M | -$2.9M | ON, FDX, INCR, BCO, AMGN | 13F-HR | 11/8/2017, 12:06 PM |
| Q2 2017 | 124 | $167M | +$18.5M | -$22.4M | -$3.95M | ON, FDX, INCR, AMGN, BCO | 13F-HR | 7/19/2017, 01:03 PM |
| Q1 2017 | 123 | $165M | +$16.3M | -$11.2M | +$5.1M | ON, FDX, INCR, AMGN, LEA | 13F-HR | 4/25/2017, 06:22 PM |
| Q4 2016 | 118 | $153M | +$26.1M | -$19.5M | +$6.57M | ON, INCR, FDX, LEA, AMGN | 13F-HR | 1/30/2017, 12:24 PM |
| Q3 2016 | 104 | $139M | +$46.3M | -$38.7M | +$7.55M | ON, FDX, INCR, MPG, AMGN | 13F-HR | 10/21/2016, 01:45 PM |
| Q2 2016 | 92 | $117M | $0 | $0 | FDX, TXT, ON, MPG, INCR | 13F-HR | 7/8/2016, 02:17 PM | |
| Q1 2016 | 92 | $121M | +$18.3M | -$35.1M | -$16.9M | FDX, TXT, ON, MPG, INCR | 13F-HR | 4/26/2016, 03:19 PM |
| Q4 2015 | 103 | $141M | +$30.5M | -$21.6M | +$8.88M | TXT, MCK, ON, FDX, INCR | 13F-HR | 1/20/2016, 02:27 PM |
| Q3 2015 | 108 | $125M | +$31.5M | -$33.1M | -$1.6M | MCK, TXT, ON, FDX, HIG | 13F-HR | 10/21/2015, 03:30 PM |
| Q2 2015 | 105 | $139M | +$32.7M | -$17.9M | +$14.8M | CELG, MCK, TXT, FDX, ON | 13F-HR | 7/14/2015, 09:41 PM |
| Q1 2015 | 83 | $127M | +$32.1M | -$30.2M | +$1.94M | CELG, MCK, TXT, FDX, ON | 13F-HR | 4/10/2015, 12:07 PM |
| Q4 2014 | 80 | $124M | +$35.3M | -$41.4M | -$6.14M | CELG, MCK, TXT, FDX, ICLR | 13F-HR | 1/13/2015, 10:01 AM |
| Q3 2014 | 76 | $124M | +$21.7M | -$17.3M | +$4.39M | TRN, CELG, MCK, ICLR, F113PS | 13F-HR | 10/20/2014, 03:32 PM |
| Q2 2014 | 60 | $118M | +$33.3M | -$27.2M | +$6.17M | TRN, CELG, F113PS, MCK, TXT | 13F-HR | 7/15/2014, 04:33 PM |
| Q1 2014 | 59 | $118M | +$14M | -$31.7M | -$17.7M | TRN, CELG, TXT, KELYA, MCK | 13F-HR | 5/14/2014, 11:30 AM |
| Q4 2013 | 54 | $129M | $0 | $0 | CELG, KELYA, TRN, TXT, MCK | 13F-HR | 3/18/2014, 06:37 PM |