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CIK: 0001603001
Total reported value
$314.1M
$314.1M
179 檔
14.7%
During the Q3 2024 filing period, Malaga Cove Capital, LLC (CIK: 0001603001) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $314.1M across 179 reported positions.
In Q3 2024, Malaga Cove Capital, LLC adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 16 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ON | On Semiconductor | Stock-Tech | 6.77% | +1.25% | -0.57% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.79% | +0.10% | +406.28% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.33% | +0.01% | +3.04% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 2.37% | -0.57% | -12.83% | |
| 5 | CAT | Caterpillar Inc | Stock-Industrials | 2.33% | +1.06% | -0.81% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.17% | -0.05% | -0.30% | |
| 7 | AMGN | Amgen Inc | Stock-Healthcare | 1.95% | -0.15% | -0.56% | |
| 8 | PWR | Quanta Services Inc | Stock-Industrials | 1.87% | +0.32% | -2.01% | |
| 9 | J | Jacobs Solutions Inc | Stock-Industrials | 1.84% | -0.08% | -0.42% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | -0.23% | -0.20% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.65% | +0.41% | -11.05% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.55% | +0.02% | +0.63% | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.55% | -0.28% | -0.38% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.49% | +0.38% | -20.36% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.47% | +0.01% | -41.25% | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.37% | — | +0.02% | |
| 17 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.36% | — | -0.88% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | +0.20% | +20.26% | |
| 19 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 1.30% | -0.11% | +3.41% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.28% | -0.23% | -0.19% | |
| 21 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.28% | +0.01% | -18.76% | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.26% | +0.59% | -0.90% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | -0.04% | -18.89% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.26% | -0.14% | -0.81% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.25% | -0.23% | -0.98% | |
| 26 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.22% | +0.01% | -0.30% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 1.22% | -0.11% | -1.03% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.12% | -0.07% | -15.77% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | -0.03% | -0.63% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.07% | -0.08% | +4.16% | |
| 31 | MRVL | Marvell Technology Inc | Stock-Tech | 1.03% | +1.92% | -0.28% | |
| 32 | ELV | Elevance Health Inc | Stock-Healthcare | 1.01% | — | +0.58% | |
| 33 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.92% | -0.09% | +26.15% | |
| 34 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.91% | -0.02% | -1.34% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.03% | +20.20% | |
| 36 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.84% | +0.49% | -0.10% | |
| 37 | CSGP | Costar Group Inc | Stock-Real Estate | 0.81% | -0.19% | -1.19% | |
| 38 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.81% | -0.22% | -0.04% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.80% | +0.02% | -0.32% | |
| 40 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.76% | -0.13% | -49.18% | |
| 41 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.75% | -0.12% | -9.70% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.74% | +0.23% | -0.14% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.74% | +0.21% | -19.65% | |
| 44 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.68% | -0.09% | +1.30% | |
| 45 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.65% | — | -0.98% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | — | +1296.40% | |
| 47 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.63% | -0.03% | -33.00% | |
| 48 | NEOG | Neogen CORP | Stock-Healthcare | 0.60% | — | -0.45% | |
| 49 | FIGS | Figs Inc-class A | Stock-Other | 0.59% | -0.71% | +18.40% | |
| 50 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.53% | +0.01% | +13.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +3% | +406.28% | Add |
| 2 | AMTM | Amentum Holdings Inc | +0.5% | NEW | New buy |
| 3 | CAT | Caterpillar Inc | +0.3% | -0.81% | Trim |
| 4 | GBTC | Grayscale Bitcoin Trust ETF | +0.3% | NEW | New buy |
| 5 | ON | On Semiconductor | +0.3% | -0.57% | Trim |
| 6 | LEN-B | Lennar CORP - B Shs | +0.2% | -0.88% | Trim |
| 7 | EFOR | Everforth Inc | +0.2% | NEW | New buy |
| 8 | PWR | Quanta Services Inc | +0.2% | -2.01% | Trim |
| 9 | SPOT | Spotify Technology S.A. | +0.2% | -0.38% | Trim |
| 10 | INTA | Intapp Inc | +0.2% | NEW | New buy |
| 11 | AVGO | Broadcom Inc | +0.2% | +1296.40% | Add |
| 12 | RTX | Rtx CORP | +0.2% | -0.19% | Trim |
| 13 | FCX | Freeport-mcmoran Inc | +0.2% | +26.15% | Add |
| 14 | FIGS | Figs Inc-class A | +0.2% | +18.40% | Add |
| 15 | CHRD | Chord Energy CORP | +0.2% | NEW | New buy |
| 16 | AMR | Alpha Metallurgical Resource | +0.2% | NEW | New buy |
| 17 | WYNN | Wynn Resorts LTD | +0.2% | NEW | New buy |
| 18 | META | Meta Platforms Inc-class A | +0.2% | -0.20% | Trim |
| 19 | APA | Apa CORP | +0.2% | NEW | New buy |
| 20 | PAC | Grupo Aeroportuario Pac-adr | +0.2% | +3.41% | Add |
| 21 | SITE | Siteone Landscape Supply Inc | +0.2% | +29.23% | Add |
| 22 | CRL | Charles River Laboratories | -0.2% | -50.70% | Trim |
| 23 | VEEV | Veeva Systems Inc-class A | -0.2% | EXIT | Sold out |
| 24 | IDXX | Idexx Laboratories Inc | -0.2% | EXIT | Sold out |
| 25 | CZR | Caesars Entertainment Inc | -0.2% | EXIT | Sold out |
| 26 | F | Ford Motor Co | -0.2% | EXIT | Sold out |
| 27 | ASML | ASML Holding N.V. | -0.2% | -0.14% | Trim |
| 28 | SAP | Sap Se-sponsored Adr | -0.2% | -33.00% | Trim |
| 29 | SCHW | Schwab (charles) CORP | -0.2% | -0.98% | Trim |
| 30 | AMD | Advanced Micro Devices | -0.2% | -11.05% | Trim |
| 31 | BAP | Credicorp Ltd. | -0.2% | EXIT | Sold out |
| 32 | BERYEUR | Berry Global Group Inc | -0.2% | EXIT | Sold out |
| 33 | TTWO | Take-two Interactive Softwre | -0.3% | EXIT | Sold out |
| 34 | RGEN | Repligen CORP | -0.3% | EXIT | Sold out |
| 35 | TREX | Trex Company Inc | -0.3% | -50.21% | Trim |
| 36 | NVDA | Nvidia CORP | -0.3% | -18.89% | Trim |
| 37 | SMARGBP | Smartsheet Inc-class A | -0.4% | EXIT | Sold out |
| 38 | HXL | Hexcel CORP | -0.4% | EXIT | Sold out |
| 39 | PYPL | Paypal Holdings Inc | -0.4% | EXIT | Sold out |
| 40 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -20.36% | Trim |
| 41 | TSLA | Tesla Inc | -0.4% | -41.25% | Trim |
| 42 | LRCXEUR | Lam Research CORP | -0.4% | +0.02% | Add |
| 43 | CRWD | Crowdstrike Holdings Inc - A | -0.5% | -0.90% | Trim |
| 44 | DT | Dynatrace Inc | -0.5% | EXIT | Sold out |
| 45 | UHS | Universal Health Services-b | -0.5% | EXIT | Sold out |
| 46 | CHWY | Chewy Inc - Class A | -0.6% | EXIT | Sold out |
| 47 | TTD | Trade Desk Inc/the -class A | -0.6% | -49.18% | Trim |
| 48 | FDX | Fedex CORP | -0.6% | -12.83% | Trim |
| 49 | SKAA | Skechers USA Inc-cl A | -1% | EXIT | Sold out |
| 50 | AMP | Ameriprise Financial Inc | -1.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Malaga Cove Capital, LLC reported a total U.S. public equity portfolio value of $314.1M across 179 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ON, BIL, AMZN) accounted for 14.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
AMTM
市值: $1.1M
Top Position Liquidated / Trimmed
AMP
前期市值: $2.9M
During Q3 2024, Malaga Cove Capital, LLC's top holdings by market value included ON (6.8%)、BIL (3.8%)、AMZN (3.3%). The largest single position, ON, represented 6.8% of total portfolio value.
In Q3 2024, Malaga Cove Capital, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 7 positions, trimming 19 holdings, and fully liquidating 16 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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