TRB Advisors LP
- SEC CIK
- 0001513300
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 4
- −1 vs. Q2 2023
- Portfolio value
- $149.9M
- −$290.6M (−66.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 340,000 | $58.2M | 38.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 170,000 | $53.7M | 35.8% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 50,000 | $19.6M | 13.1% | −300,000−85.7% | Reduced | – |
| VVisa Inc. | Stock | 80,000 | $18.4M | 12.3% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.