TRB Advisors LP Diversified Active

Location: New York, NY

CIK: 0001513300 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value: $496M (100.0% shares, 0.0% debt)

Holdings (11)

VOO VANGUARD INDEX FDS 58.6%

Value $291M Shares 475,000 Share Price $612.38 Est. Cost/Share $547.00 Unrealized @ Report Date +12.0%

MSFT MICROSOFT CORP 12.5%

Value $62.15M Shares 120,000 Share Price $517.95 Est. Cost/Share $296.21 Unrealized @ Report Date +74.5%

AAPL APPLE INC 7.8%

Value $38.96M Shares 153,000 Share Price $254.63 Est. Cost/Share $99.08 Unrealized @ Report Date +156.7%

V VISA INC 5.5%

Value $27.31M Shares 80,000 Share Price $341.38 Est. Cost/Share $212.19 Unrealized @ Report Date +60.6%

KKR KKR & CO INC 4.8%

Value $24.04M Shares 185,000 Share Price $129.95 Est. Cost/Share $128.15 Unrealized @ Report Date +1.2%

QQQ INVESCO QQQ 3.6%

Value $18.01M Shares 30,000 Share Price $600.37 Est. Cost/Share $572.63 Unrealized @ Report Date +4.8%

TOGA TREMBLANT GLOBAL ETF 3.6%

Value $17.79M Shares 500,000 Share Price $35.57 Est. Cost/Share $31.95 Unrealized @ Report Date +11.3%

MA MASTERCARD INC 1.1%

Value $5.688M Shares 10,000 Share Price $568.81 Est. Cost/Share $551.47 Unrealized @ Report Date +3.0%

SPGI S&P GLOBAL INC 1.0%

Value $4.867M Shares 10,000 Share Price $486.71 Est. Cost/Share $533.84 Unrealized @ Report Date -9.0%

MCO MOODYS CORP 1.0%

Value $4.765M Shares 10,000 Share Price $476.48 Est. Cost/Share $461.00 Unrealized @ Report Date +3.2%

CPNG COUPANG INC 0.4%

Value $1.863M Shares 57,866 Share Price $32.20 Est. Cost/Share $30.23 Unrealized @ Report Date +6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	475,000	$291M	58.6%	$612.38	$547.00	+12.0%	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	120,000	$62.15M	12.5%	$517.95	$296.21	+74.5%	COM	594918104
AAPL	APPLE INC	153,000	$38.96M	7.8%	$254.63	$99.08	+156.7%	COM	037833100
V	VISA INC	80,000	$27.31M	5.5%	$341.38	$212.19	+60.6%	COM CL A	92826C839
KKR	KKR & CO INC	185,000	$24.04M	4.8%	$129.95	$128.15	+1.2%	COM	48251W104
QQQ	INVESCO QQQ	30,000	$18.01M	3.6%	$600.37	$572.63	+4.8%	UNIT SER 1	46090E103
TOGA	TREMBLANT GLOBAL ETF	500,000	$17.79M	3.6%	$35.57	$31.95	+11.3%	ETF SHS	56167N191
MA	MASTERCARD INC	10,000	$5.688M	1.1%	$568.81	$551.47	+3.0%	CL A	57636Q104
SPGI	S&P GLOBAL INC	10,000	$4.867M	1.0%	$486.71	$533.84	-9.0%	COM	78409V104
MCO	MOODYS CORP	10,000	$4.765M	1.0%	$476.48	$461.00	+3.2%	COM	615369105
CPNG	COUPANG INC	57,866	$1.863M	0.4%	$32.20	$30.23	+6.5%	CL A	22266T109