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Home > Institutional Investor > Malaga Cove Capital, Llc > Profile

Instuitional Investor - Malaga Cove Capital, Llc

Fund Profile
Filing Period:
Fund Name: Malaga Cove Capital, Llc
Portfolio Value $275,580,149
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
 125,155 $11,482,971 4.17%
2.
Amazon Com Inc
 AMZN 47,347 $10,395,981 3.77%
3.
On Semiconductor Corp
 ON 179,871 $8,869,439 3.22%
4.
Jpmorgan Chase & Co
 JPM 24,287 $7,660,785 2.78%
5.
Ishares Tr
 75,740 $7,627,018 2.77%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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