TRB Advisors LP
- SEC CIK
- 0001513300
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 8
- +3 vs. Q3 2024
- Portfolio value
- $600.9M
- +$57.6M (+10.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 650,000 | $350.2M | 58.3% | −50,000−7.1% | Reduced | – |
| AAPLApple Inc. | Stock | 310,000 | $77.6M | 12.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 170,000 | $71.7M | 11.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 125,000 | $27.4M | 4.6% | +125,000 | New | History |
| VVisa Inc. | Stock | 80,000 | $25.3M | 4.2% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 150,000 | $22.2M | 3.7% | +100,000+200.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 35,000 | $20.5M | 3.4% | +35,000 | New | History |
| Managed Portfolio Series56167N191 | TREMBLANT GLOBAL | 200,000 | $6.01M | 1.0% | +200,000 | New | – |