Trb Advisors LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 6Value: $211.0MLatest: 2025Q1

TRB Advisors LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 6 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MSFT",
  "KKR",
  "AAPL",
  "VOO",
  "V"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 6
Total Value: 211000125
Accession Number: 0000950123-25-003617
Form Type: 13F-HR
CIK: trb-advisors-lp
Manager Name: Trb-Advisors-Lp

Data Enrichment

83% identified

5 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

6 positions • $211.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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Apple Inc.

AAPL|037833100

Shares:310.0K

Value:$68.9M

% of Portfolio:32.6% ($68.9M/$211.0M)

MICROSOFT CORP

MSFT|594918104

Shares:170.0K

Value:$63.8M

% of Portfolio:30.2% ($63.8M/$211.0M)

VISA INC.

V|92826C839

Shares:80.0K

Value:$28.0M

% of Portfolio:13.3% ($28.0M/$211.0M)

922908363

VOO|922908363

Shares:50.0K

Value:$25.7M

% of Portfolio:12.2% ($25.7M/$211.0M)

KKR & Co. Inc.

KKR|48251W104

Shares:150.0K

Value:$17.3M

% of Portfolio:8.2% ($17.3M/$211.0M)

56167N191

Shares:250.0K

Value:$7.2M

% of Portfolio:3.4% ($7.2M/$211.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	310.0K	QoQ 0.00% (-0) YoY -8.82% (-30.0K)	All Managers (Combined)	$68.9M	32.6% ($68.9M/$211.0M)	QoQ -11.29% (-$8.8M) YoY +18.10% (-$10.6M)
MICROSOFT CORP(MSFTcusip594918104)	170.0K	QoQ 0.00% (-0) YoY -22.72% (-50.0K)	All Managers (Combined)	$63.8M	30.2% ($63.8M/$211.0M)	QoQ -10.93% (-$7.8M) YoY -31.05% (-$28.7M)
VISA INC.(Vcusip92826C839)	80.0K	QoQ 0.00% (+0) YoY -38.46% (-50.0K)	All Managers (Combined)	$28.0M	13.3% ($28.0M/$211.0M)	QoQ +10.89% (+$2.8M) YoY -22.72% (-$8.2M)
(VOOcusip922908363)	50.0K	QoQ -92.30% (-600.0K) YoY -85.71% (-300.0K)	All Managers (Combined)	$25.7M	12.2% ($25.7M/$211.0M)	QoQ -92.66% (-$324.5M) YoY -84.72% (-$142.5M)
KKR & Co. Inc.(KKRcusip48251W104)	150.0K	QoQ 0.00% (-0) YoY NEW(+150.0K)	All Managers (Combined)	$17.3M	8.2% ($17.3M/$211.0M)	QoQ -21.83% (-$4.8M) YoY NEW(+$17.3M)
(cusip56167N191)✕	250.0K	QoQ +25.00% (+50.0K) YoY NEW(+250.0K)	All Managers (Combined)	$7.2M	3.4% ($7.2M/$211.0M)	QoQ +20.70% (+$1.2M) YoY NEW(+$7.2M)