TRB Advisors LP
- SEC CIK
- 0001513300
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Apr 17, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 6
- +2 vs. Q3 2023
- Portfolio value
- $378.4M
- +$228.4M (+152.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 320,000 | $120.3M | 31.8% | +150,000+88.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 250,000 | $102.4M | 27.1% | +250,000 | New | – |
| AAPLApple Inc. | Stock | 340,000 | $65.5M | 17.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 100,000 | $47.5M | 12.6% | +100,000 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 50,000 | $21.8M | 5.8% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 80,000 | $20.8M | 5.5% | 00.0% | Unchanged | History |