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TRB Advisors LP

SEC CIK
0001513300
Latest filing
Aug 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
4
0 vs. Q3 2022
Portfolio value
$101.8M
+$95.0K (+0.1%) vs. Q3 2022
Filed
Jan 13, 2023
SEC
Holdings of TRB Advisors LP in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock340,000$44.2M43.4%00.0%UnchangedHistory
MSFTMicrosoft CorpStock170,000$40.8M40.0%00.0%UnchangedHistory
VVisa Inc.Stock80,000$16.6M16.3%00.0%UnchangedHistory
FNCHFinch Therapeutics Group, Inc.COM570,000$274.0K0.3%00.0%UnchangedHistory