TRB Advisors LP
- SEC CIK
- 0001513300
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 11
- +5 vs. Q1 2025
- Portfolio value
- $417.3M
- +$206.3M (+97.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 275,000 | $156.2M | 37.4% | +225,000+450.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 195,000 | $97.0M | 23.2% | +25,000+14.7% | Added | History |
| AAPLApple Inc. | Stock | 158,000 | $32.4M | 7.8% | −152,000−49.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 40,000 | $29.5M | 7.1% | +40,000 | New | History |
| VVisa Inc. | Stock | 80,000 | $28.4M | 6.8% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 185,000 | $24.6M | 5.9% | +35,000+23.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 100,000 | $21.9M | 5.3% | +100,000 | New | History |
| Managed Portfolio Series56167N191 | TREMBLANT GLOBAL | 325,000 | $11.3M | 2.7% | +75,000+30.0% | Added | – |
| MAMastercard Inc | Stock | 10,000 | $5.62M | 1.3% | +10,000 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,000 | $5.27M | 1.3% | +10,000 | New | History |
| MCOMoodys Corp | Stock | 10,000 | $5.02M | 1.2% | +10,000 | New | History |