Notify me when Malaga Cove Capital, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 189 | $288,875,569 | +$25,981,794 | -$16,811,442 | +$9,170,352 | AMZN, ON, BIL, CAT, SGOV | 13F-HR | 09 Feb 2026, 15:51 |
| Q3 2025 | 169 | $275,580,149 | +$24,792,498 | -$15,147,874 | +$9,644,624 | BIL, AMZN, ON, JPM, SGOV | 13F-HR | 12 Nov 2025, 18:48 |
| Q2 2025 | 167 | $254,589,118 | +$21,282,552 | -$28,454,287 | -$7,171,735 | BIL, AMZN, ON, SPOT, JPM | 13F-HR | 06 Aug 2025, 13:32 |
| Q1 2025 | 175 | $231,374,784 | +$26,978,451 | -$27,805,319 | -$826,868 | BIL, ON, AMZN, JPM, SPOT | 13F-HR | 08 May 2025, 17:52 |
| Q4 2024 | 194 | $254,725,716 | +$23,213,426 | -$19,826,943 | +$3,386,483 | ON, AMZN, BIL, JPM, FDX | 13F-HR | 14 Feb 2025, 12:22 |
| Q3 2024 | 179 | $248,610,202 | +$25,884,859 | -$30,977,774 | -$5,092,915 | ON, BIL, AMZN, FDX, CAT | 13F-HR | 31 Oct 2024, 14:04 |
| Q2 2024 | 174 | $246,222,704 | +$15,440,723 | -$10,163,727 | +$5,276,996 | ON, AMZN, FDX, JPM, CAT | 13F-HR | 07 Aug 2024, 12:07 |
| Q1 2024 | 177 | $245,404,438 | +$13,548,164 | -$18,241,093 | -$4,692,929 | ON, AMZN, FDX, J, CAT | 13F-HR | 07 May 2024, 13:55 |
| Q4 2023 | 179 | $236,976,368 | +$14,459,684 | -$16,335,081 | -$1,875,397 | ON, FDX, AMZN, TSLA, CRWD | 13F-HR | 06 Feb 2024, 15:38 |
| Q3 2023 | 171 | $216,595,227 | +$12,614,048 | -$5,536,244 | +$7,077,804 | ON, FDX, TSLA, AMZN, J | 13F-HR | 31 Oct 2023, 15:48 |
| Q2 2023 | 153 | $216,428,715 | +$10,280,235 | -$16,329,245 | -$6,049,010 | ON, FDX, TSLA, AMZN, J | 13F-HR | 02 Aug 2023, 16:36 |
| Q1 2023 | 155 | $202,315,438 | +$8,260,989 | -$9,268,204 | -$1,007,215 | ON, FDX, TSLA, AMZN, J | 13F-HR | 15 May 2023, 15:59 |
| Q4 2022 | 162 | $183,344,310 | +$8,431,399 | -$9,227,184 | -$795,785 | ON, FDX, J, AMGN, CAT | 13F-HR | 09 Feb 2023, 12:56 |
| Q3 2022 | 163 | $175,436,000 | +$20,566,050 | -$15,400,814 | +$5,165,236 | ON, TSLA, AMGN, AMZN, FDX | 13F-HR | 07 Nov 2022, 11:13 |
| Q2 2022 | 157 | $179,152,000 | +$22,156,282 | -$17,769,265 | +$4,387,017 | ON, FDX, AMGN, J, TSLA | 13F-HR | 02 Aug 2022, 14:58 |
| Q1 2022 | 164 | $218,234,000 | +$13,835,973 | -$32,564,195 | -$18,728,222 | ON, FDX, TSLA, AMZN, J | 13F-HR | 28 Apr 2022, 15:40 |
| Q4 2021 | 173 | $253,546,000 | +$14,664,190 | -$12,903,348 | +$1,760,842 | ON, TSLA, FDX, AMZN, URI | 13F-HR | 10 Feb 2022, 13:37 |
| Q3 2021 | 170 | $240,762,000 | +$28,942,392 | -$17,322,633 | +$11,619,759 | ON, FDX, AMZN, URI, TSLA | 13F-HR | 05 Nov 2021, 14:45 |
| Q2 2021 | 150 | $232,734,000 | +$18,064,810 | -$27,919,427 | -$9,854,617 | ON, FDX, AMZN, CRWD, URI | 13F-HR | 27 Jul 2021, 15:47 |
| Q1 2021 | 158 | $232,671,000 | +$18,522,163 | -$11,155,820 | +$7,366,343 | ON, FDX, URI, AMZN, AMGN | 13F-HR | 07 May 2021, 16:10 |
| Q4 2020 | 149 | $211,209,000 | +$20,763,339 | -$14,623,529 | +$6,139,810 | ON, FDX, TSLA, AMZN, AMGN | 13F-HR | 05 Feb 2021, 11:52 |
| Q3 2020 | 150 | $170,731,000 | +$23,785,069 | -$25,376,358 | -$1,591,289 | ON, FDX, AMGN, AMZN, TSLA | 13F-HR | 03 Nov 2020, 16:51 |
| Q2 2020 | 149 | $162,950,000 | +$20,676,518 | -$10,242,170 | +$10,434,348 | ON, AMGN, AMZN, FDX, J | 13F-HR | 29 Jul 2020, 12:40 |
| Q1 2020 | 142 | $121,503,000 | +$16,577,567 | -$17,100,214 | -$522,647 | ON, AMGN, FDX, AMZN, J | 13F-HR | 15 May 2020, 12:08 |
| Q4 2019 | 147 | $161,431,000 | +$20,464,381 | -$20,618,116 | -$153,735 | ON, AMGN, FDX, J, AMZN | 13F-HR | 12 Feb 2020, 18:54 |
| Q3 2019 | 146 | $147,774,000 | +$15,454,377 | -$18,914,619 | -$3,460,242 | ON, AMGN, FDX, J, RTEC | 13F-HR | 31 Oct 2019, 11:48 |
| Q2 2019 | 159 | $155,223,000 | +$11,733,101 | -$19,657,620 | -$7,924,519 | ON, FDX, AMGN, J, RTEC | 13F-HR | 14 Aug 2019, 12:26 |
| Q1 2019 | 163 | $163,491,000 | +$15,600,420 | -$14,334,313 | +$1,266,107 | ON, FDX, AMGN, VNOM, TRIP | 13F-HR | 11 Apr 2019, 12:42 |
| Q4 2018 | 163 | $144,845,000 | +$21,347,618 | -$24,024,853 | -$2,677,235 | ON, FDX, AMGN, TRIP, VNOM | 13F-HR | 04 Feb 2019, 11:12 |
| Q3 2018 | 161 | $183,895,000 | +$16,886,062 | -$28,701,528 | -$11,815,466 | ON, FDX, AMGN, BCO, VNOM | 13F-HR | 15 Oct 2018, 15:38 |
| Q2 2018 | 158 | $197,522,000 | +$15,833,755 | -$13,280,244 | +$2,553,511 | ON, FDX, SYNH, BCO, AMGN | 13F-HR | 01 Aug 2018, 14:21 |
| Q1 2018 | 152 | $186,151,000 | +$21,077,726 | -$11,769,317 | +$9,308,409 | ON, FDX, BCO, AMGN, SYNH | 13F-HR | 16 Apr 2018, 15:41 |
| Q4 2017 | 121 | $179,004,000 | +$11,288,219 | -$12,025,325 | -$737,106 | ON, FDX, BCO, INCR, AMGN | 13F-HR | 31 Jan 2018, 13:12 |
| Q3 2017 | 173 | $174,302,000 | +$21,185,349 | -$24,085,663 | -$2,900,314 | ON, FDX, INCR, BCO, AMGN | 13F-HR | 08 Nov 2017, 12:06 |
| Q2 2017 | 124 | $167,254,000 | +$18,451,001 | -$22,398,942 | -$3,947,941 | ON, FDX, INCR, AMGN, BCO | 13F-HR | 19 Jul 2017, 13:03 |
| Q1 2017 | 123 | $164,673,000 | +$16,266,330 | -$11,169,239 | +$5,097,091 | ON, FDX, INCR, AMGN, LEA | 13F-HR | 25 Apr 2017, 18:22 |
| Q4 2016 | 118 | $152,844,000 | +$26,072,926 | -$19,503,961 | +$6,568,965 | ON, INCR, FDX, LEA, AMGN | 13F-HR | 30 Jan 2017, 12:24 |
| Q3 2016 | 104 | $138,793,000 | +$46,295,765 | -$38,742,819 | +$7,552,946 | ON, FDX, INCR, MPG, AMGN | 13F-HR | 21 Oct 2016, 13:45 |
| Q2 2016 | 92 | $117,214,000 | $0 | $0 | $0 | FDX, TXT, ON, MPG, INCR | 13F-HR | 08 Jul 2016, 14:17 |
| Q1 2016 | 92 | $121,064,000 | +$18,258,617 | -$35,112,664 | -$16,854,047 | FDX, TXT, ON, MPG, INCR | 13F-HR | 26 Apr 2016, 15:19 |
| Q4 2015 | 103 | $140,699,000 | +$30,494,265 | -$21,617,822 | +$8,876,443 | TXT, MCK, ON, FDX, INCR | 13F-HR | 20 Jan 2016, 14:27 |
| Q3 2015 | 108 | $125,248,000 | +$31,535,742 | -$33,139,433 | -$1,603,691 | MCK, TXT, ON, FDX, HIG | 13F-HR | 21 Oct 2015, 15:30 |
| Q2 2015 | 105 | $138,650,000 | +$32,707,492 | -$17,937,528 | +$14,769,964 | CELG, MCK, TXT, FDX, ON | 13F-HR | 14 Jul 2015, 21:41 |
| Q1 2015 | 83 | $126,520,000 | +$32,141,048 | -$30,203,618 | +$1,937,430 | CELG, MCK, TXT, FDX, ON | 13F-HR | 10 Apr 2015, 12:07 |
| Q4 2014 | 80 | $123,963,000 | +$35,299,898 | -$41,437,831 | -$6,137,933 | CELG, MCK, TXT, FDX, ICLR | 13F-HR | 13 Jan 2015, 10:01 |
| Q3 2014 | 76 | $124,412,000 | +$21,711,515 | -$17,324,773 | +$4,386,742 | TRN, CELG, MCK, ICLR, F113PS | 13F-HR | 20 Oct 2014, 15:32 |
| Q2 2014 | 60 | $118,258,000 | +$33,325,078 | -$27,152,350 | +$6,172,728 | TRN, CELG, F113PS, MCK, TXT | 13F-HR | 15 Jul 2014, 16:33 |
| Q1 2014 | 59 | $117,967,000 | +$14,004,492 | -$31,680,273 | -$17,675,781 | TRN, CELG, TXT, KELYA, MCK | 13F-HR | 14 May 2014, 11:30 |
| Q4 2013 | 54 | $129,193,000 | $0 | $0 | $0 | CELG, KELYA, TRN, TXT, MCK | 13F-HR | 18 Mar 2014, 18:37 |