PBCay One RSC Ltd Quant / Systematic

CIK: 0002013737 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $567,190 (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (4)

TRU TransUnion 9.2%

Value ($000) $52,131 Shares 607,938 Est. Cost $82.11 Unrealized 0.0%

IBIT iShares Bitcoin Trust ETF 4.0%

Value ($000) $22,869 Shares 460,600 Est. Cost $49.65 Unrealized —

NU Nu Holdings Ltd 1.6%

Value ($000) $9,025 Shares 539,130 Est. Cost $16.07 Unrealized 0.0%

GOOGL Alphabet Inc 1.2%

Value ($000) $7,049 Shares 22,520 Est. Cost $285.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRU	TransUnion	607,938	$52,131	9.2%	$82.11	0.0%	COM	89400J107
IBIT	iShares Bitcoin Trust ETF	460,600	$22,869	4.0%	$49.65	—	SHS BEN INT	46438F101
NU	Nu Holdings Ltd	539,130	$9,025	1.6%	$16.07	0.0%	ORD SHS CL A	G6683N103
GOOGL	Alphabet Inc	22,520	$7,049	1.2%	$285.60	0.0%	CAP STK CL A	02079K305

Increased Positions (4)

NVDA NVIDIA Corp 11.3%

Value ($000) $63,970 (+302.3%) Shares 343,001 (+133.8%) Est. Cost $160.72 Unrealized +15.8%

SPGI S&P Global Inc 13.6%

Value ($000) $77,337 (+92.9%) Shares 147,987 (+87.6%) Est. Cost $501.33 Unrealized -1.4%

MELI MercadoLibre Inc 5.8%

Value ($000) $32,899 (+80.6%) Shares 16,333 (+74.9%) Est. Cost $2034.40 Unrealized +3.2%

SHW Sherwin-Williams Co 16.3%

Value ($000) $92,275 (+5.9%) Shares 284,774 (+14.1%) Est. Cost $346.38 Unrealized -3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	343,001 (+133.8%)	$63,970 (+302.3%)	11.3%	$160.72	+15.8%	COM	67066G104
SPGI	S&P Global Inc	147,987 (+87.6%)	$77,337 (+92.9%)	13.6%	$501.33	-1.4%	COM	78409V104
MELI	MercadoLibre Inc	16,333 (+74.9%)	$32,899 (+80.6%)	5.8%	$2034.40	+3.2%	COM	58733R102
SHW	Sherwin-Williams Co	284,774 (+14.1%)	$92,275 (+5.9%)	16.3%	$346.38	-3.5%	COM	824348106

Exited Positions (7)

QQQ Invesco QQQ Trust Series 1 83.7%

Value ($000) $474,600 Shares 1,012,112 Est. Cost $468.92 Unrealized —

AVGO Broadcom Inc 11.8%

Value ($000) $66,748 Shares 398,665 Est. Cost $209.82 Unrealized +70.1%

INTU Intuit Inc 10.7%

Value ($000) $60,797 Shares 99,020 Est. Cost $597.47 Unrealized +10.6%

DHR Danaher Corp 9.8%

Value ($000) $55,740 Shares 271,900 Est. Cost $216.97 Unrealized +1.2%

FICO Fair Isaac Corp 7.0%

Value ($000) $39,465 Shares 21,400 Est. Cost $1851.88 Unrealized -7.0%

META Meta Platforms Inc 6.6%

Value ($000) $37,463 Shares 65,000 Est. Cost $643.25 Unrealized +3.7%

GEV GE Vernova Inc 4.9%

Value ($000) $27,842 Shares 91,200 Est. Cost $348.14 Unrealized +74.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco QQQ Trust Series 1	1,012,112	$474,600	83.7%	$468.92	—	—	46090E103
AVGO	Broadcom Inc	398,665	$66,748	11.8%	$209.82	+70.1%	—	11135F101
INTU	Intuit Inc	99,020	$60,797	10.7%	$597.47	+10.6%	—	461202103
DHR	Danaher Corp	271,900	$55,740	9.8%	$216.97	+1.2%	—	235851102
FICO	Fair Isaac Corp	21,400	$39,465	7.0%	$1851.88	-7.0%	—	303250104
META	Meta Platforms Inc	65,000	$37,463	6.6%	$643.25	+3.7%	—	30303M102
GEV	GE Vernova Inc	91,200	$27,842	4.9%	$348.14	+74.9%	—	36828A101

Decreased Positions (3)

TSM Taiwan Semiconductor Manufacturing Co Ltd 0.1%

Value ($000) $554 (-99.3%) Shares 1,823 (-99.6%) Est. Cost $166.00 Unrealized —

AMZN Amazon.com Inc 15.0%

Value ($000) $85,034 (-40.5%) Shares 368,400 (-51.0%) Est. Cost $217.00 Unrealized +5.4%

MSFT Microsoft Corp 21.9%

Value ($000) $124,049 (-21.4%) Shares 256,500 (-39.0%) Est. Cost $405.08 Unrealized +23.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,823 (-99.6%)	$554 (-99.3%)	0.1%	$166.00	—	SPONSORED ADS	874039100
AMZN	Amazon.com Inc	368,400 (-51.0%)	$85,034 (-40.5%)	15.0%	$217.00	+5.4%	COM	023135106
MSFT	Microsoft Corp	256,500 (-39.0%)	$124,049 (-21.4%)	21.9%	$405.08	+23.6%	COM	594918104