TRB Advisors LP
- SEC CIK
- 0001513300
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 11
- 0 vs. Q2 2025
- Portfolio value
- $496.3M
- +$79.1M (+18.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 475,000 | $290.9M | 58.6% | +200,000+72.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 120,000 | $62.2M | 12.5% | −75,000−38.5% | Reduced | History |
| AAPLApple Inc. | Stock | 153,000 | $39.0M | 7.8% | −5,000−3.2% | Reduced | History |
| VVisa Inc. | Stock | 80,000 | $27.3M | 5.5% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 185,000 | $24.0M | 4.8% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,000 | $18.0M | 3.6% | +30,000 | New | – |
| Managed Portfolio Series56167N191 | TREMBLANT GLOBAL | 500,000 | $17.8M | 3.6% | +175,000+53.8% | Added | – |
| MAMastercard Inc | Stock | 10,000 | $5.69M | 1.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 10,000 | $4.87M | 1.0% | +10,000 | New | History |
| MCOMoodys Corp | Stock | 10,000 | $4.76M | 1.0% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 57,866 | $1.86M | 0.4% | +57,866 | New | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.