The Analysis of TRB Advisors LP's Holdings


Currently, TRB Advisors LP holds 11 types of securities in its portfolio with a total value $496.3M. In the most recent quarter, they have increased their positions in VOO (+200.0K shares, valued at $122.5M), TQQQ (+30.0K shares, valued at $18.0M), TOGA (+175.0K shares, valued at $6.2M); decreased their positions in MSFT (-75.0K shares, valued at $38.8M), AAPL (-5.0K shares, valued at $1.3M); initiated new positions in TQQQ (+30.0K shares, valued at $18.0M), CPNG (+57.9K shares, valued at $1.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS475.0K shares72.73%2025-09-302025-10-17history
MSFT MICROSOFT CORP120.0K shares-38.46%2025-09-302025-10-17history
AAPL APPLE INC153.0K shares-3.16%2025-09-302025-10-17history
V VISA INC80.0K shares0.00%2025-09-302025-10-17history
KKR KKR & CO INC185.0K shares0.00%2025-09-302025-10-17history
TQQQ PROSHARE TR30.0K sharesnew addition2025-09-302025-10-17history
TOGA TREMBLANT GLOBAL ETF500.0K shares53.85%2025-09-302025-10-17history
MA MASTERCARD INC10.0K shares0.00%2025-09-302025-10-17history
Sponsored
SPY SPDR S&P 500 ETF TR10.0K shares0.00%2025-09-302025-10-17history
MCO MOODYS CORP10.0K shares0.00%2025-09-302025-10-17history
CPNG COUPANG INC57.9K sharesnew addition2025-09-302025-10-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available