TRB Advisors LP
- SEC CIK
- 0001513300
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 13, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 4
- −1 vs. Q2 2022
- Portfolio value
- $101.7M
- −$57.8M (−36.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 340,000 | $47.0M | 46.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 170,000 | $39.6M | 38.9% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 80,000 | $14.2M | 14.0% | 00.0% | Unchanged | History |
| FNCHFinch Therapeutics Group, Inc. | COM | 570,000 | $952.0K | 0.9% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 150,000 | $52.0M | 32.6% | – |