13F-HR/A filed by TRB Advisors LP
TRB Advisors LP filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2025-10-20, with 11 holding rows worth $496,325,825.
- Accession
- 0001193125-25-243187
- Filer
- CIK 1513300
- Filed
- 2025-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, amendment of type restatement, 11 entries on the cover page, a total value of $496,325,825 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,325,825 with VALUE read as dollars as filed, 13F file number 028-14415. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 475,000 | $290,880,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 120,000 | $62,154,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 153,000 | $38,958,390 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 80,000 | $27,310,400 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 185,000 | $24,040,750 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,000 | $18,011,100 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 500,000 | $17,787,400 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,000 | $5,688,100 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,000 | $4,867,100 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,000 | $4,764,800 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 57,866 | $1,863,285 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-241925 | superseded | 2025-10-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001193125-25-243187 | this filing | 2025-10-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001193125-25-260452 | base | 2025-10-31 | acceptance time not in the bulk data set |