PBCay One RSC Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), PBCay One RSC Ltd reported 11 stock positions worth $567.2 million. Its top holding was Microsoft (MSFT) at 21.9% of the portfolio, followed by Sherwin-Williams (SHW, 16.3%) and Amazon.com (AMZN, 15.0%).
- Most Recent 13F
- Q2 2026
- Location
- AL MARYAH ISLAND, C0
- CIK
- 0002013737
- Portfolio Value
- $567.2M (Q4 2025)
- SEC Filing
- 0000947871-26-000095 ↗ filed Feb 5, 2026
Holdings Value
Holdings 11 stocks · $567.2M
| MSFT Microsoft Corp. | 21.87% | 256,500 | $124.0M | — |
| SHW The Sherwin-Williams Co. | 16.27% | 284,774 | $92.3M | — |
| AMZN Amazon.com Inc. | 14.99% | 368,400 | $85.0M | — |
| SPGI S&P Global Inc. | 13.63% | 147,987 | $77.3M | — |
| NVDA Nvidia Corp. | 11.28% | 343,001 | $64.0M | — |
| TRU Transunion | 9.19% | 607,938 | $52.1M | — |
| MELI MercadoLibre Inc. | 5.80% | 16,333 | $32.9M | — |
| IBIT iShares Bitcoin Trust ETF | 4.03% | 460,600 | $22.9M | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.59% | 539,130 | $9.0M | — |
| GOOGL Alphabet Inc. Class A | 1.24% | 22,520 | $7.0M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,823 | $554K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 18 | $1.7B | SPY, QQQ, TSM, MSFT, NU |
| Q1 2026 | 17 | $934.9M | MSFT, NVDA, AMZN, TSM, SPGI |
| Q4 2025 | 11 | $567.2M | MSFT, SHW, AMZN, SPGI, NVDA |
| Q1 2025Amended | 0 | $0 | |
| Q4 2024 | 0 | $0 | |
| Q3 2024 | 1 | $31.2M | YUMC |
| Q2 2024 | 4 | $184.1M | IWM, YUMC, SHW, TSLA |
| Q1 2024Amended | 8 | $585.1M | SPY, QQQ, YUMC, SHW, TMO |