TRB Advisors LP Diversified Active

Location: New York, NY

CIK: 0001513300 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value: $417M (100.0% shares, 0.0% debt)

Holdings (11)

VOO VANGUARD INDEX FDS 37.4%

Value $156M Shares 275,000 Share Price $568.03 Est. Cost/Share $516.14 Unrealized @ Report Date +10.1%

MSFT MICROSOFT CORP 23.2%

Value $96.99M Shares 195,000 Share Price $497.41 Est. Cost/Share $296.21 Unrealized @ Report Date +67.3%

AAPL APPLE INC 7.8%

Value $32.42M Shares 158,000 Share Price $205.17 Est. Cost/Share $99.08 Unrealized @ Report Date +106.6%

META META PLATFORMS INC 7.1%

Value $29.52M Shares 40,000 Share Price $738.09 Est. Cost/Share $616.61 Unrealized @ Report Date +19.5%

V VISA INC 6.8%

Value $28.4M Shares 80,000 Share Price $355.05 Est. Cost/Share $212.19 Unrealized @ Report Date +66.7%

KKR KKR & CO INC 5.9%

Value $24.61M Shares 185,000 Share Price $133.03 Est. Cost/Share $128.15 Unrealized @ Report Date +3.5%

AMZN AMAZON COM INC 5.3%

Value $21.94M Shares 100,000 Share Price $219.39 Est. Cost/Share $197.89 Unrealized @ Report Date +10.9%

TOGA TREMBLANT GLOBAL ETF 2.7%

Value $11.26M Shares 325,000 Share Price $34.65 Est. Cost/Share $30.32 Unrealized @ Report Date +14.3%

MA MASTERCARD INC 1.3%

Value $5.619M Shares 10,000 Share Price $561.94 Est. Cost/Share $551.47 Unrealized @ Report Date +1.6%

SPY SPDR S&P 500 ETF TR 1.3%

Value $5.273M Shares 10,000 Share Price $527.29 * Est. Cost/Share $571.64 Unrealized @ Report Date +8.1%

MCO MOODYS CORP 1.2%

Value $5.016M Shares 10,000 Share Price $501.59 Est. Cost/Share $461.00 Unrealized @ Report Date +8.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	275,000	$156M	37.4%	$568.03	$516.14	+10.1%	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	195,000	$96.99M	23.2%	$497.41	$296.21	+67.3%	COM	594918104
AAPL	APPLE INC	158,000	$32.42M	7.8%	$205.17	$99.08	+106.6%	COM	037833100
META	META PLATFORMS INC	40,000	$29.52M	7.1%	$738.09	$616.61	+19.5%	CL A	30303M102
V	VISA INC	80,000	$28.4M	6.8%	$355.05	$212.19	+66.7%	COM CL A	92826C839
KKR	KKR & CO INC	185,000	$24.61M	5.9%	$133.03	$128.15	+3.5%	COM	48251W104
AMZN	AMAZON COM INC	100,000	$21.94M	5.3%	$219.39	$197.89	+10.9%	COM	023135106
TOGA	TREMBLANT GLOBAL ETF	325,000	$11.26M	2.7%	$34.65	$30.32	+14.3%	ETF SHS	56167N191
MA	MASTERCARD INC	10,000	$5.619M	1.3%	$561.94	$551.47	+1.6%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	10,000	$5.273M	1.3%	$527.29 *	$571.64	+8.1%	TR UNIT	78462F103
MCO	MOODYS CORP	10,000	$5.016M	1.2%	$501.59	$461.00	+8.4%	COM	615369105