TRB Advisors LP
- SEC CIK
- 0001513300
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 6
- −2 vs. Q4 2024
- Portfolio value
- $211.0M
- −$389.9M (−64.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 310,000 | $68.9M | 32.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 170,000 | $63.8M | 30.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 80,000 | $28.0M | 13.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 50,000 | $25.7M | 12.2% | −600,000−92.3% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 150,000 | $17.3M | 8.2% | 00.0% | Unchanged | History |
| Managed Portfolio Series56167N191 | TREMBLANT GLOBAL | 250,000 | $7.25M | 3.4% | +50,000+25.0% | Added | – |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.