TRB Advisors LP
- SEC CIK
- 0001513300
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 11
- 0 vs. Q3 2025
- Portfolio value
- $427.0M
- −$69.4M (−14.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 325,000 | $203.8M | 47.7% | −150,000−31.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 120,000 | $58.0M | 13.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 153,000 | $41.6M | 9.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 110,000 | $38.6M | 9.0% | +30,000+37.5% | Added | History |
| KKRKKR & Co. Inc. | COM | 186,166 | $23.7M | 5.6% | +1,166+0.6% | Added | History |
| Managed Portfolio Series56167N191 | TREMBLANT GLOBAL | 500,000 | $17.1M | 4.0% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 30,000 | $15.7M | 3.7% | +20,000+200.0% | Added | History |
| MCOMoodys Corp | Stock | 30,000 | $15.3M | 3.6% | +20,000+200.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 30,000 | $9.39M | 2.2% | +30,000 | New | History |
| CVNACarvana Co. | CL A | 5,465 | $2.31M | 0.5% | +5,465 | New | History |
| CPNGCoupang, Inc. | CL A | 57,866 | $1.37M | 0.3% | +57,866 | New | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.