TRB Advisors LP
Net seller this quarter
$233M
3
-$45.1M
41.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SMH | $65.6M | 28.17% | Not reported | New | Q2 2026 |
 KKR | $26.3M | 11.28% | 0.03% | Not reported | Q2 2024 |
 AAPL | $3.76M | 1.62% | 0.00% | -92.6% | Q3 2015 |
| Q1 2026 | |||||
 MSFT | $46.3M | 31.72% | 0.00% | +4.2% | Q4 2017 |
| AAPL | $44.4M | 30.45% | 0.00% | +14.4% | Q3 2015 |
| KKR | $26.5M | 18.15% | 0.03% | +53.7% | Q2 2024 |
 V | $15.1M | 10.36% | 0.00% | -54.6% | Q3 2013 |
| Q4 2025 | |||||
| MSFT | $58M | 13.59% | 0.00% | Not reported | Q4 2017 |
| AAPL | $41.6M | 9.74% | 0.00% | Not reported | Q3 2015 |
| V | $38.6M | 9.04% | 0.01% | +37.5% | Q3 2013 |
| KKR | $23.7M | 5.56% | 0.02% | +0.6% | Q2 2024 |
 SPGI | $15.7M | 3.67% | 0.01% | +200.0% | Q4 2017 |
 MCO | $15.3M | 3.59% | 0.02% | +200.0% | Q4 2017 |
 GOOGL | $9.39M | 2.20% | 0.00% | Not reported | Q1 2017 |
 CVNA | $2.31M | 0.54% | Not reported | New | Q4 2025 |
| Q3 2025 | |||||
| MSFT | $62.2M | 12.52% | 0.00% | -38.5% | Q4 2017 |
| AAPL | $39M | 7.85% | 0.00% | -3.2% | Q3 2015 |
| V | $27.3M | 5.50% | 0.00% | Not reported | Q3 2013 |
| KKR | $24M | 4.84% | 0.02% | Not reported | Q2 2024 |
 QQQ | $18M | 3.63% | Not reported | Not reported | Q2 2024 |
 MA | $5.69M | 1.15% | 0.00% | Not reported | Q2 2017 |
| SPGI | $4.87M | 0.98% | 0.00% | Not reported | Q4 2017 |
| MCO | $4.76M | 0.96% | 0.01% | Not reported | Q4 2017 |
 CPNG | $1.86M | 0.38% | Not reported | New | Q3 2025 |