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Malaga Cove Capital, LLC → TW

Malaga Cove Capital, LLC TW Position History

Tradeweb Markets Inc. • Financial Services

Quarters held
5
Latest value
$820K
Q3 2026
Peak value
$940K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$921K
Q4 2025$864K
Q1 2026$940K
Q2 2026$837K
Q3 2026$820K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$820K8.1K——
Q2 2026$837K8.4K——
Q1 2026$940K8.0K——
Q4 2025$864K8.0K——
Q3 2025$921K8.3K——

Other funds holding TW

Other Malaga Cove Capital, LLC positions

ON

ON SEMICONDUCTOR CORP

$15.9M
CAT

CATERPILLAR INC

$14.1M
ON

ON SEMICONDUCTOR CORP

$12.5M
STT-PG

SPDR SERIES TRUST

$12.1M
STT-PG

SPDR SERIES TRUST

$11.5M
ETHA

ISHARES TR

$11M
AMZN

AMAZON COM INC

$10.8M
AMZN

AMAZON COM INC

$10.7M