AI Portfolio Summary
In 2025 Q4, Malaga Cove Capital, LLC maintained a portfolio of 198 distinct positions. They heavily accumulated shares in TESLA INC, increasing their position by 0.1%. Conversely, Malaga Cove Capital, LLC completely exited their position in INDIE SEMICONDUCTOR .
Total Positions
198
Quarter
2025 Q4
Top Holding
AMZN (3.7%)
Top 10 Concentration
26.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 198
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.73% | 3.77% |
#1
1
Prev: #2
|
4.0 | -700 | -1.5% |
P
S
|
46,647 | $10,767,061 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 3.33% | 3.22% |
#2
1
Prev: #3
|
3.3 | -2,437 | -1.4% |
P
S
|
177,434 | $9,608,051 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.99% | 4.17% |
#3
2
Prev: #1
|
2.2 | -30,672 | -24.5% |
P
S
|
94,483 | $8,633,857 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.75% | 2.47% |
#4
3
Prev: #7
|
2.1 | -368 | -2.6% |
P
S
|
13,890 | $7,957,164 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.60% | 2.77% |
#5
Prev: #5
|
2.0 | -893 | -1.2% |
P
S
|
74,847 | $7,513,142 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.59% | 2.78% |
#6
2
Prev: #4
|
1.5 | -1,066 | -4.4% |
P
S
|
23,221 | $7,482,238 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.25% | 2.33% |
#7
1
Prev: #8
|
1.4 | -118 | -0.8% |
P
S
|
15,390 | $6,495,503 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.11% | 2.19% |
#8
1
Prev: #9
|
1.3 | 8 | 0.1% |
P
S
|
13,571 | $6,103,150 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.01% | 2.53% |
#9
3
Prev: #6
|
1.3 | 9 | 0.1% |
P
S
|
9,994 | $5,803,616 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.99% | 1.65% |
#10
2
Prev: #12
|
1.3 | -367 | -2.0% |
P
S
|
18,387 | $5,755,131 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 1.99% | 1.75% |
#11
Prev: #11
|
1.3 | -568 | -2.8% |
P
S
|
19,905 | $5,749,758 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.61% | 1.57% |
#12
2
Prev: #14
|
1.1 | -522 | -2.0% |
P
S
|
25,332 | $4,645,889 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAC
GRUPO AEROPUERT...
|
Industrials | 1.60% | 1.53% |
#13
3
Prev: #16
|
1.1 | -283 | -1.6% |
P
S
|
17,513 | $4,616,952 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.59% | 1.89% |
#14
4
Prev: #10
|
1.1 | -144 | -2.0% |
P
S
|
6,962 | $4,595,547 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.56% | 1.41% |
#15
2
Prev: #17
|
1.1 | 11 | 0.1% |
P
S
|
13,799 | $4,516,551 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.56% | 1.55% |
#16
1
Prev: #15
|
1.1 | -247 | -1.5% |
P
S
|
16,540 | $4,496,564 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.55% | 1.62% |
#17
4
Prev: #13
|
1.1 | -1,867 | -4.0% |
P
S
|
44,931 | $4,489,056 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIGS
FIGS INC
|
Consumer Cyclical | 1.38% | 0.91% |
#18
10
Prev: #28
|
1.1 | -21,760 | -5.8% |
P
S
|
351,325 | $3,991,052 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.38% | 1.38% |
#19
1
Prev: #18
|
1.1 | -489 | -3.6% |
P
S
|
13,086 | $3,976,705 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.15% | 1.18% |
#20
1
Prev: #21
|
1.0 | -95 | -1.0% |
P
S
|
9,470 | $3,321,224 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.14% | 1.21% |
#21
1
Prev: #20
|
1.0 | -190 | -1.1% |
P
S
|
17,716 | $3,304,034 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.14% | 1.04% |
#22
2
Prev: #24
|
2.5 | 4,613 | 13.6% |
P
S
|
38,625 | $3,282,353 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.13% | 1.07% |
#23
Prev: #23
|
2.5 | 459 | 5.1% |
P
S
|
9,391 | $3,250,225 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.07% | 0.94% |
#24
3
Prev: #27
|
0.9 | -1,586 | -5.1% |
P
S
|
29,395 | $3,094,118 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.06% | 1.17% |
#25
3
Prev: #22
|
0.9 | -12 | -0.2% |
P
S
|
6,558 | $3,074,128 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDI
INDIE SEMICONDU...
|
Technology | 0.00% | 0.55% |
Sold All 😨
(Was: #53) |
0.0 | -372,834 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.00% | 0.46% |
Sold All 😨
(Was: #68) |
0.0 | -23,777 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.00% | 0.33% |
Sold All 😨
(Was: #89) |
0.0 | -25,521 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.00% | 0.32% |
Sold All 😨
(Was: #90) |
0.0 | -15,607 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.00% | 0.32% |
Sold All 😨
(Was: #91) |
0.0 | -49,249 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEOG
NEOGEN CORP
|
Healthcare | 0.00% | 0.27% |
Sold All 😨
(Was: #103) |
0.0 | -128,369 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAVA
ENDAVA PLC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #159) |
0.0 | -32,135 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #168) |
0.0 | -27,983 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #169) |
0.0 | -11,703 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 198 holdings