Institutional Manager · CIK 0001513300
TRB Advisors LP
NEW YORK, NY · File #028-14415
Latest AUM
$427.0M
Positions
11
Top-10 Concentration
99.7%
Filings
15
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202511 pos · $427.0M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202511 pos · $496.3M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202511 pos · $496.3M
- 13F HOLDINGS REPORTQ/E Sep 202511 pos · $496.3M
- 13F HOLDINGS REPORTQ/E Jun 202511 pos · $417.3M
- 13F HOLDINGS REPORTQ/E Mar 20256 pos · $211.0M
- 13F HOLDINGS REPORTQ/E Dec 20248 pos · $600.9M
- 13F HOLDINGS REPORTQ/E Sep 20245 pos · $543.3M
- 13F HOLDINGS REPORTQ/E Jun 20246 pos · $536.3M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20244 pos · $378.4M
- 13F HOLDINGS REPORTQ/E Mar 20244 pos · $462.9M
- 13F HOLDINGS REPORTQ/E Dec 20234 pos · $149.9M
- 13F HOLDINGS REPORTQ/E Sep 20235 pos · $440.5M
- 13F HOLDINGS REPORTQ/E Jun 20239 pos · $214.4M
- 13F HOLDINGS REPORTQ/E Mar 20234 pos · $101,840
Top 11 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 325,000 | $203.8M | 47.74% |
| 2 | MICROSOFT CORP | MSFT | 120,000 | $58.0M | 13.59% |
| 3 | APPLE INC | AAPL | 153,000 | $41.6M | 9.74% |
| 4 | VISA INC | V | 110,000 | $38.6M | 9.04% |
| 5 | KKR & CO INC | KKRT | 186,166 | $23.7M | 5.56% |
| 6 | TREMBLANT GLOBAL ETF | 56167N191 | 500,000 | $17.1M | 4.01% |
| 7 | S&P GLOBAL INC | SPGI | 30,000 | $15.7M | 3.67% |
| 8 | MOODYS CORP | MCO | 30,000 | $15.3M | 3.59% |
| 9 | ALPHABET INC | GOOG | 30,000 | $9.4M | 2.20% |
| 10 | CARVANA CO | CVNA | 5,465 | $2.3M | 0.54% |
| 11 | COUPANG INC | CPNG | 57,866 | $1.4M | 0.32% |