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CIK: 0001603001
Total reported value
$314.1M
$314.1M
189 檔
14.2%
During the Q4 2025 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 189 reported positions.
Malaga Cove Capital, LLC executed strategic sector rebalancing during Q4 2025, establishing 13 new positions while fully exiting 7 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.73% | +0.01% | -1.48% | |
| 2 | ON | On Semiconductor | Stock-Tech | 3.33% | +1.25% | -1.35% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.99% | +0.10% | -24.51% | |
| 4 | CAT | Caterpillar Inc | Stock-Industrials | 2.75% | +1.06% | -2.58% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.60% | +0.52% | -1.18% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.59% | -0.05% | -4.39% | |
| 7 | PWR | Quanta Services Inc | Stock-Industrials | 2.25% | +0.32% | -0.76% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.11% | +0.01% | +0.06% | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.01% | -0.28% | +0.09% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | +0.20% | -1.96% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 1.99% | -0.57% | -2.77% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.61% | -0.23% | -2.02% | |
| 13 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 1.60% | -0.11% | -1.59% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | -0.23% | -2.03% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 1.56% | -0.15% | +0.08% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.56% | +0.02% | -1.47% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.55% | -0.23% | -3.99% | |
| 18 | FIGS | Figs Inc-class A | Stock-Other | 1.38% | -0.71% | -5.83% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.38% | +0.38% | -3.60% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | -0.03% | -0.99% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | -0.04% | -1.06% | |
| 22 | MRVL | Marvell Technology Inc | Stock-Tech | 1.14% | +1.92% | +13.56% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | — | +5.14% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.07% | -0.08% | -5.12% | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.06% | +0.59% | -0.18% | |
| 26 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.00% | +0.01% | +13.09% | |
| 27 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.86% | -0.09% | -6.40% | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.84% | -0.02% | -4.37% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.82% | -0.07% | -0.27% | |
| 30 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.81% | -0.22% | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | -0.14% | +22.21% | |
| 32 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.81% | -0.12% | -3.63% | |
| 33 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.79% | +0.03% | +0.24% | |
| 34 | ✓ | On Holding AG | Stock-Other | 0.75% | -0.05% | +23.90% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.03% | -0.85% | |
| 36 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.73% | +0.01% | -1.38% | |
| 37 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.73% | -0.09% | -2.23% | |
| 38 | CSGP | Costar Group Inc | Stock-Real Estate | 0.72% | -0.19% | +15.94% | |
| 39 | ANET | Arista Networks Inc | Stock-Tech | 0.69% | +0.24% | +30.54% | |
| 40 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.69% | — | -5.90% | |
| 41 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.68% | +0.49% | +3.41% | |
| 42 | J | Jacobs Solutions Inc | Stock-Industrials | 0.66% | -0.08% | +3.11% | |
| 43 | ZS | Zscaler Inc | Stock-Tech | 0.65% | -0.05% | +3.30% | |
| 44 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.64% | -0.11% | -5.36% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.63% | -0.11% | -0.19% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.62% | -0.05% | -4.26% | |
| 47 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.61% | -0.02% | -4.08% | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.59% | +0.23% | +0.13% | |
| 49 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.59% | -0.08% | -15.78% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.58% | -0.02% | +13.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIGS | Figs Inc-class A | +0.5% | -5.83% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.96% | Trim |
| 3 | CAT | Caterpillar Inc | +0.3% | -2.58% | Trim |
| 4 | FDX | Fedex CORP | +0.2% | -2.77% | Trim |
| 5 | MBLY | Mobileye Global Inc-a | +0.2% | +357.72% | Add |
| 6 | ✓ | On Holding AG | +0.2% | +23.90% | Add |
| 7 | FCNCA | First Citizens Bcshs -cl A | +0.2% | +24.88% | Add |
| 8 | ELF | Elf Beauty Inc | +0.2% | +417.82% | Add |
| 9 | AMGN | Amgen Inc | +0.2% | +0.08% | Add |
| 10 | VRSK | Verisk Analytics Inc | +0.2% | +82.63% | Add |
| 11 | NKE | Nike Inc -cl B | +0.2% | +115.22% | Add |
| 12 | ✓ | Corporacion Amer Arpts S A | +0.1% | -5.36% | Trim |
| 13 | BIRK | Birkenstock Holding plc | +0.1% | +52.24% | Add |
| 14 | MRK | Merck & Co. Inc. | +0.1% | -5.12% | Trim |
| 15 | LPX | Louisiana-pacific CORP | +0.1% | +104.35% | Add |
| 16 | UNP | Union Pacific CORP | +0.1% | +47.99% | Add |
| 17 | ON | On Semiconductor | +0.1% | -1.35% | Trim |
| 18 | FCX | Freeport-mcmoran Inc | +0.1% | -6.40% | Trim |
| 19 | ISRG | Intuitive Surgical Inc | +0.1% | -4.37% | Trim |
| 20 | MRVL | Marvell Technology Inc | +0.1% | +13.56% | Add |
| 21 | PAC | Grupo Aeroportuario Pac-adr | +0.1% | -1.59% | Trim |
| 22 | AMZN | Amazon.com Inc | 0% | -1.48% | Trim |
| 23 | TTD | Trade Desk Inc/the -class A | -0.2% | +3.55% | Add |
| 24 | CSCO | Cisco Systems Inc | -0.2% | -34.09% | Trim |
| 25 | ZS | Zscaler Inc | -0.2% | +3.30% | Add |
| 26 | LEN-B | Lennar CORP - B Shs | -0.3% | -5.90% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.3% | -2.03% | Trim |
| 28 | ORCL | Oracle CORP | -0.4% | -0.27% | Trim |
| 29 | SPOT | Spotify Technology S.A. | -0.5% | +0.09% | Add |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.2% | -24.51% | Trim |
| 31 | INDI | Indie Semiconductor Inc-a | — | EXIT | Sold out |
| 32 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 33 | CNC | Centene CORP | — | EXIT | Sold out |
| 34 | BAM | Brookfield Asset Mgmt-a | — | EXIT | Sold out |
| 35 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | Sold out |
| 36 | NEOG | Neogen CORP | — | EXIT | Sold out |
| 37 | VITL | Vital Farms Inc | — | NEW | New buy |
| 38 | GNTX | Gentex CORP | — | NEW | New buy |
| 39 | LIN | Linde plc | — | NEW | New buy |
| 40 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 41 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 42 | UL | Unilever PLC | — | EXIT | Sold out |
| 43 | P | Everpure Inc-a | — | NEW | New buy |
| 44 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 45 | WAB | Wabtec CORP | — | NEW | New buy |
| 46 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 47 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 48 | CHWY | Chewy Inc - Class A | — | NEW | New buy |
| 49 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 50 | CGNX | Cognex CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Malaga Cove Capital, LLC reported a total U.S. public equity portfolio value of $314.1M across 189 disclosed positions in Q4 2025.
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 AMZN, ON, BIL) accounted for 14.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
VITL
市值: $665.1K
Top Position Liquidated / Trimmed
INDI
前期市值: $1.5M
During Q4 2025, Malaga Cove Capital, LLC's top holdings by market value included AMZN (3.7%)、ON (3.3%)、BIL (3.0%). The largest single position, AMZN, represented 3.7% of total portfolio value.
In Q4 2025, Malaga Cove Capital, LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 14 positions, trimming 16 holdings, and fully liquidating 7 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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