Investor Details
| Filer Name: | TRB ADVISORS LP |
|---|---|
| CIK: | 1513300 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-11 |
| Number of Holdings: | 8 |
| Portfolio Value: | $0.60B |
Trb Advisors Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| VOO | US | VANGUARD S&P 500 ETF | 650,000 | $350M | 58.28% | -7.1% | - |
| AAPL | US | APPLE INC | 310,000 | $78M | 12.92% | - | - |
| MSFT | US | MICROSOFT CORP | 170,000 | $72M | 11.92% | - | - |
| AMZN | US | AMAZON.COM INC | 125,000 | $27M | 4.56% | 100.0% | - |
| V | US | VISA INC-CLASS A SHARES | 80,000 | $25M | 4.21% | - | - |
| KKR | US | KKR & CO INC | 150,000 | $22M | 3.69% | 200.0% | - |
| META | US | META PLATFORMS INC-CLASS A | 35,000 | $20M | 3.41% | 100.0% | - |
| TOGA | US | TREMBLANT GLOBAL ETF | 200,000 | $6M | 1.00% | 100.0% | - |