13F-HR filed by PBCay One RSC Ltd
PBCay One RSC Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 14 holding rows worth $1,298,917,045.
- Accession
- 0000947871-25-000430
- Filer
- CIK 2013737
- Filed
- 2025-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 14 entries on the cover page, a total value of $1,298,917,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,298,917,045 with VALUE read as dollars as filed, 13F file number 028-24005. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 1,012,112 | $474,599,559 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 420,600 | $157,889,034 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 751,300 | $142,942,338 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 249,500 | $87,122,905 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 446,376 | $74,098,416 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 398,665 | $66,748,481 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 99,020 | $60,797,290 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 271,900 | $55,739,500 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 78,900 | $40,089,090 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21,400 | $39,465,024 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,000 | $37,463,400 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 91,200 | $27,841,536 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,340 | $18,221,126 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 146,700 | $15,899,346 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-25-000430 | this filing | 2025-04-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000947871-25-000439 | base | 2025-05-01 | acceptance time not in the bulk data set |