The Analysis of TRB Advisors LP's Holdings


Currently, TRB Advisors LP holds 11 types of securities in its portfolio with a total value $427.0M. In the most recent quarter, they have increased their positions in SPGI (+30.0K shares, valued at $15.7M), V (+30.0K shares, valued at $10.5M), MCO (+20.0K shares, valued at $10.2M); decreased their positions in N/A (-150.0K shares, valued at $94.1M); initiated new positions in SPGI (+30.0K shares, valued at $15.7M), N/A (+30.0K shares, valued at $9.4M), CVNA (+5.5K shares, valued at $2.3M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VANGUARD INDEX FDS VANGUARD INDEX FDS325.0K shares-31.58%2025-12-312026-02-09history
MSFT MICROSOFT CORP120.0K shares0.00%2025-12-312026-02-09history
AAPL APPLE INC153.0K shares0.00%2025-12-312026-02-09history
V VISA INC110.0K shares37.50%2025-12-312026-02-09history
KKR & CO INC KKR & CO INC186.2K shares0.63%2025-12-312026-02-09history
TOGA TREMBLANT GLOBAL ETF500.0K shares0.00%2025-12-312026-02-09history
SPGI S&P GLOBAL INC30.0K sharesnew addition2025-12-312026-02-09history
MCO MOODYS CORP30.0K shares200.00%2025-12-312026-02-09history
Sponsored
ALPHABET INC ALPHABET INC30.0K sharesnew addition2025-12-312026-02-09history
CVNA CARVANA CO5.5K sharesnew addition2025-12-312026-02-09history
COUPANG INC COUPANG INC57.9K sharesnew addition2025-12-312026-02-09history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available