TRB Advisors LP
- SEC CIK
- 0001513300
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 5
- −1 vs. Q2 2024
- Portfolio value
- $543.3M
- +$6.95M (+1.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 700,000 | $369.4M | 68.0% | +250,000+55.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 170,000 | $73.2M | 13.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 310,000 | $72.2M | 13.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 80,000 | $22.0M | 4.0% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 50,000 | $6.53M | 1.2% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 300,000 | $143.7M | 26.8% | – |