13F-HR filed by PBCay One RSC Ltd
PBCay One RSC Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 18 holding rows worth $1,344,604,587.
- Accession
- 0000947871-26-000531
- Filer
- CIK 2013737
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 18 entries on the cover page, a total value of $1,344,604,587 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,344,604,587 with VALUE read as dollars as filed, 13F file number 028-24005. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 630,000 | $409,714,200 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 282,505 | $104,574,876 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 568,383 | $99,125,995 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 471,690 | $98,238,876 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 240,532 | $81,287,789 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 175,577 | $74,679,921 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 209,468 | $67,144,967 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 38,692 | $66,899,242 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,844,722 | $66,225,520 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 230,054 | $66,154,328 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 93,080 | $53,253,860 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 279,100 | $52,917,360 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 37,681 | $34,657,853 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 60,635 | $29,803,922 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 53,005 | $14,342,623 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 365,609 | $14,046,698 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 539,130 | $7,747,298 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,341 | $3,789,259 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-26-000531 | this filing | 2026-05-14 | acceptance time not in the bulk data set |