Malaga Cove Capital’s indie Semiconductor INDI Stock Holding History

Malaga Cove Capital’s Portfolio INDI Stock Details INDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-372,834	Closed	-$1.52M	–	195
2025 Q3	$1.52M	Sell	372,834 -5,000	-1%	-$20.6K	0.55%	53
2025 Q2	$1.35M	Sell	377,834 -24,916	-6%	-$62.7K	0.53%	54
2025 Q1	$820K	Buy	+402,750	New	+$1.4M	0.35%	81

Other funds holding INDI

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECP

Elemental Capital Partners San Francisco, California $476M AUM 638.26% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Malaga Cove Capital's INDI Position: Q4 2025 in Review

Malaga Cove Capital sold out of indie Semiconductor (INDI) in Q4 2025, closing a stake of 372,834 shares — an estimated $1.52M sold.

Malaga Cove Capital first reported a position in INDI in Q1 2025 and held it in 3 quarters. The position peaked at $1.52M in Q3 2025. 205 funds tracked by Wall St. Rank hold INDI as of Q4 2025.

Malaga Cove Capital reported no remaining indie Semiconductor position as of Q4 2025 after selling out during the quarter.
Malaga Cove Capital sold 372,834 indie Semiconductor shares in Q4 2025, an estimated $1.52M.
Malaga Cove Capital first reported a position in indie Semiconductor in Q1 2025 and held it in 3 quarters.
Malaga Cove Capital's indie Semiconductor position peaked at $1.52M in Q3 2025.
205 funds tracked by Wall St. Rank held indie Semiconductor as of Q4 2025.

Based on Malaga Cove Capital's 13F filing for Q4 2025, filed 9 Feb 2026.