TRB Advisors LP
- SEC CIK
- 0001513300
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 6
- −4 vs. Q1 2024
- Portfolio value
- $536.3M
- +$73.4M (+15.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 450,000 | $225.1M | 42.0% | +100,000+28.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 300,000 | $143.7M | 26.8% | +300,000 | New | – |
| MSFTMicrosoft Corp | Stock | 170,000 | $76.0M | 14.2% | −50,000−22.7% | Reduced | History |
| AAPLApple Inc. | Stock | 310,000 | $65.3M | 12.2% | −30,000−8.8% | Reduced | History |
| VVisa Inc. | Stock | 80,000 | $21.0M | 3.9% | −50,000−38.5% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 50,000 | $5.26M | 1.0% | +50,000 | New | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 175,000 | $31.6M | 6.8% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 35,000 | $20.3M | 4.4% | History |
| METAMeta Platforms, Inc. | Stock | 40,000 | $19.4M | 4.2% | History |
| SPGIS&P Global Inc. | Stock | 35,000 | $14.9M | 3.2% | History |
| MCOMoodys Corp | Stock | 35,000 | $13.8M | 3.0% | History |
| Google Inc38259P508 | COM | 50,000 | $7.55M | 1.6% | – |