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CIK: 0001603001
Total reported value
$314.1M
$314.1M
174 檔
13.3%
According to the latest 13F quarterly dataset, Malaga Cove Capital, LLC managed an equity portfolio of $314.1M at the end of Q2 2024, spanning 174 distinct U.S. exchange-listed positions.
During Q2 2024, Malaga Cove Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ON | On Semiconductor | Stock-Tech | 6.49% | +1.25% | -0.69% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.38% | +0.01% | -0.62% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 3.01% | -0.57% | -5.44% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | -0.05% | -0.29% | |
| 5 | CAT | Caterpillar Inc | Stock-Industrials | 2.02% | +1.06% | +2.22% | |
| 6 | J | Jacobs Solutions Inc | Stock-Industrials | 1.99% | -0.08% | -0.40% | |
| 7 | AMGN | Amgen Inc | Stock-Healthcare | 1.92% | -0.15% | -0.92% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.91% | +0.01% | +2.66% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.89% | +0.38% | -0.08% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.85% | +0.41% | +2.71% | |
| 11 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.81% | — | -1.23% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.75% | +0.59% | -31.37% | |
| 13 | PWR | Quanta Services Inc | Stock-Industrials | 1.65% | +0.32% | -2.28% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | -0.04% | +738.10% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -0.23% | +2.78% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.45% | -0.23% | -0.65% | |
| 17 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.41% | +0.01% | +3.62% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.40% | +0.02% | -0.03% | |
| 19 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.35% | -0.13% | +4.62% | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.33% | -0.28% | -0.85% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 1.33% | -0.11% | +10.25% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | -0.14% | -0.22% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.20% | -0.96% | |
| 24 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.18% | — | -0.31% | |
| 25 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 1.13% | -0.11% | -0.42% | |
| 26 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.13% | +0.01% | -0.52% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.13% | -0.08% | -0.57% | |
| 28 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.12% | — | -0.66% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.11% | -0.07% | -0.39% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.08% | -0.23% | -2.39% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | -0.03% | -0.37% | |
| 32 | ELV | Elevance Health Inc | Stock-Healthcare | 1.06% | — | -0.39% | |
| 33 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.04% | — | +4.41% | |
| 34 | MRVL | Marvell Technology Inc | Stock-Tech | 1.01% | +1.92% | -0.10% | |
| 35 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.96% | +0.49% | — | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.92% | +0.23% | +5.57% | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.84% | -0.02% | -0.24% | |
| 38 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.83% | -0.03% | -0.30% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.83% | +0.21% | +5.75% | |
| 40 | CSGP | Costar Group Inc | Stock-Real Estate | 0.82% | -0.19% | +5.84% | |
| 41 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.77% | -0.22% | -0.52% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.76% | +0.10% | -5.41% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.03% | -0.46% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.74% | +0.02% | -0.77% | |
| 45 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.72% | -0.09% | — | |
| 46 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.70% | — | -0.23% | |
| 47 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.70% | -0.09% | +5.96% | |
| 48 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.70% | -0.12% | +20.92% | |
| 49 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.59% | — | +18.87% | |
| 50 | NEOG | Neogen CORP | Stock-Healthcare | 0.57% | — | +62.31% |
According to official SEC Form 13F filings, Malaga Cove Capital, LLC reported a total U.S. public equity portfolio value of $314.1M across 174 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ON, AMZN, FDX) accounted for 13.3% of total reported equity market value during Q2 2024.
During Q2 2024, Malaga Cove Capital, LLC's top holdings by market value included ON (6.5%)、AMZN (3.4%)、FDX (3.0%). The largest single position, ON, represented 6.5% of total portfolio value.
In Q2 2024, Malaga Cove Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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