TRB Advisors LP Diversified Active

Location: New York, NY

CIK: 0001513300 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value: $211M (100.0% shares, 0.0% debt)

Holdings (6)

AAPL APPLE INC 32.6%

Value $68.86M Shares 310,000 Share Price $222.13 Est. Cost/Share $99.08 Unrealized @ Report Date +123.4%

MSFT MICROSOFT CORP 30.2%

Value $63.82M Shares 170,000 Share Price $375.39 Est. Cost/Share $276.19 Unrealized @ Report Date +35.2%

V VISA INC 13.3%

Value $28.04M Shares 80,000 Share Price $350.46 Est. Cost/Share $212.19 Unrealized @ Report Date +64.3%

VOO VANGUARD INDEX FDS 12.2%

Value $25.7M Shares 50,000 Share Price $513.91 Est. Cost/Share $473.79 Unrealized @ Report Date +8.5%

KKR KKR & CO INC 8.2%

Value $17.34M Shares 150,000 Share Price $115.61 Est. Cost/Share $130.84 Unrealized @ Report Date -12.0%

TOGA TREMBLANT GLOBAL ETF 3.4%

Value $7.25M Shares 250,000 Share Price $29.00 Est. Cost/Share $30.08 Unrealized @ Report Date -3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	310,000	$68.86M	32.6%	$222.13	$99.08	+123.4%	COM	037833100
MSFT	MICROSOFT CORP	170,000	$63.82M	30.2%	$375.39	$276.19	+35.2%	COM	594918104
V	VISA INC	80,000	$28.04M	13.3%	$350.46	$212.19	+64.3%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	50,000	$25.7M	12.2%	$513.91	$473.79	+8.5%	S&P 500 ETF SHS	922908363
KKR	KKR & CO INC	150,000	$17.34M	8.2%	$115.61	$130.84	-12.0%	COM	48251W104
TOGA	TREMBLANT GLOBAL ETF	250,000	$7.25M	3.4%	$29.00	$30.08	-3.6%	ETF SHS	56167N191