Malaga Cove Capital, LLC

Q3 2025 13F-HR Holdings

Location
Pv Estates, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
169
Total value ($000)
$275,580
Net value change ($000)
+20,991 (8.2%)
New positions
22
Sold out positions
20
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TFLO 2,024 NEW
TSLA 1,616 36.6%
SGOV 1,597 26.5%
CAT 1,246 22.4%
GOOGL 1,226 36.8%
IOT 1,162 NEW
TW 921 NEW
ABNB 791 93.3%
AAPL 775 22.1%
TSM 707 22.9%
Top Reduces (Value $000, Stocks/ETFs)
J -2,297 -52.4%
GTLS -1,479 -100.0%
DLR -1,252 -100.0%
GS -774 -43.7%
SPOT -684 -8.9%
BWA -678 -100.0%
ON -585 -6.2%
BIL -548 -4.6%
VNO -455 -100.0%
WSC -451 -45.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type