The Analysis of TRB Advisors LP's Holdings & P&L

Currently, TRB Advisors LP holds 5 types of securities in its portfolio with a total value $145.9M. In the most recent quarter, they have increased their positions in N/A (+100.0K shares, valued at $9.3M), AAPL (+22.0K shares, valued at $5.6M), MSFT (+5.0K shares, valued at $1.9M); decreased their positions in V (-60.0K shares, valued at $18.1M).

1M P&L

+7.4M+5.71%

3M P&L

+10.4M+8.19%

HY P&L

-2.6M-1.83%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure46.3M

38.8%

2Consumer Electronics44.4M

37.2%

3Credit Services15.1M

12.7%

Top Industries by Stock Count

1Consumer Electronics1 stocks

25.0%

2Software - Infrastructure1 stocks

25.0%

3N/A1 stocks

25.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP125.0K shares4.17%2026-03-312026-05-08

AAPL APPLE INC175.0K shares14.38%2026-03-312026-05-08

KKR & CO INC KKR & CO INC286.2K shares53.72%2026-03-312026-05-08

V VISA INC50.0K shares-54.55%2026-03-312026-05-08

TOGA TREMBLANT GLOBAL ETF500.0K shares0.00%2026-03-312026-05-08

MSFT

MICROSOFT CORP

4.17%

Shares125.0K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

14.38%

Shares175.0K

Event2026-03-31

Filed2026-05-08

KKR & CO INC

53.72%

Shares286.2K

Event2026-03-31

Filed2026-05-08

VISA INC

-54.55%

Shares50.0K

Event2026-03-31

Filed2026-05-08

TOGA

TREMBLANT GLOBAL ETF

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available