TRB Advisors LP
- SEC CIK
- 0001513300
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 5
- −4 vs. Q1 2023
- Portfolio value
- $440.5M
- +$226.1M (+105.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 350,000 | $155.1M | 35.2% | +250,000+250.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 350,000 | $142.5M | 32.4% | +300,000+600.0% | Added | – |
| AAPLApple Inc. | Stock | 340,000 | $65.9M | 15.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 170,000 | $57.9M | 13.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 80,000 | $19.0M | 4.3% | −35,000−30.4% | Reduced | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| FICOFair Isaac Corp | COM | 10,000 | $7.03M | 3.3% | History |
| SPGIS&P Global Inc. | Stock | 20,000 | $6.90M | 3.2% | History |
| MCOMoodys Corp | Stock | 20,000 | $6.12M | 2.9% | History |
| MAMastercard Inc | Stock | 10,000 | $3.63M | 1.7% | History |