Malaga Cove Capital, LLC FIGS FIGS INC

Ownership history in Malaga Cove Capital, LLC  ·  11 quarters on record

AI Ownership Summary

Malaga Cove Capital, LLC reported FIGS INC (FIGS) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.38% in 2025 Q4. The latest visible filing shows FIGS at 1.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FIGS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Malaga Cove Capital, LLC's position in FIGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FIGS was reported at 1.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.38% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Malaga Cove Capital, LLC held FIGS — position size vs. price
% of Fund (quarterly)    FIGS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 5.8% +30.0% 351,325 -21,760 -5.8% 1.38% $4.0M 2026-02-14 (Est.) $10.25
2025 Q3 REDUCED 373,085 -1,588 -0.4% 0.91% $2.5M 2025-11-13 $9.40
2025 Q2 ADDED 374,673 +34,235 +10.1% 0.83% $2.1M 2025-08-06 $6.40
2025 Q1 ADDED 340,438 +123,769 +57.1% 0.68% $1.6M 2025-05-09 $4.92
2024 Q4 ADDED 216,669 +2,547 +1.2% 0.53% $1.3M 2025-02-14 $5.50
2024 Q3 ADDED 214,122 +33,278 +18.4% 0.59% $1.5M 2024-10-31 $6.25
2024 Q2 ADDED 180,844 +39,928 +28.3% 0.39% $964K 2024-08-07 $5.53
2024 Q1 ADDED 140,916 +54,648 +63.3% 0.29% $702K 2024-05-07 $5.00
2023 Q4 REDUCED 86,268 -1 -0.0% 0.25% $600K 2024-02-06 $5.97
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Malaga Cove Capital, LLC and FIGS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Malaga Cove Capital, LLC reported owning FIGS?

Malaga Cove Capital, LLC reported FIGS across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FIGS position in Malaga Cove Capital, LLC's portfolio?

The largest reported portfolio weight for FIGS was 1.38% in 2025 Q4.

What is the latest reported FIGS position on this page?

The most recent filing on this page is 2025 Q4, when Malaga Cove Capital, LLC reported 351,325 shares, equal to 1.38% of portfolio, with an estimated market value of $4.0M.

What does the chart on this FIGS ownership page compare?

The chart compares Malaga Cove Capital, LLC's quarterly FIGS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Malaga Cove Capital, LLC time their FIGS position?

Based on 13F filing dates vs. subsequent FIGS price moves, Malaga Cove Capital, LLC correctly timed 6 out of 10 reported position changes (60%). The annualised alpha on FIGS relative to SPY over the holding period was +3.8%.

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