TRB Advisors LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), TRB Advisors LP reported 6 stock positions worth $536.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 42.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 26.8%) and Microsoft (MSFT, 14.2%). Compared with Q1 2024, it opened 2 new positions, sold out of 6, added to 1 and reduced 3. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from Amazon.com (AMZN).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001513300
Portfolio Value
$536.3M (Q2 2024)
SEC Filing
0000950123-24-007651 ↗ filed Aug 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $462.9M Q1 2024 Q2 2024: $536.3M $536.3M Q2 2024 Q3 2024: $543.3M Q3 2024 Q4 2024: $600.9M Q4 2024 Q1 2025: $211.0M Q1 2025 Q2 2025: $417.3M Q2 2025 Q3 2025: $496.3M Q3 2025 Q4 2025: $427.0M Q4 2025 Q1 2026: $145.9M Q1 2026 Q2 2026: $232.9M Q2 2026

Holdings 6 stocks · $536.3M
VOO Vanguard S&P 500 ETF 41.96% 450,000 $225.1M Add +28.6%
QQQ Invesco QQQ Trust Series 1 26.80% 300,000 $143.7M New
MSFT Microsoft Corp. 14.17% 170,000 $76.0M Reduce -22.7%
AAPL Apple Inc. 12.17% 310,000 $65.3M Reduce -8.8%
V Visa Inc. Class A 3.92% 80,000 $21.0M Reduce -38.5%
KKR KKR & Co. Inc. 0.98% 50,000 $5.3M New

Portfolio Sells Q1 2024 → Q2 2024
AMZN Amazon.com Inc. Sold out 0.00% −6.82
MSFT Microsoft Corp. Reduce -22.7% 14.17% −5.83
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −4.39
META Meta Platforms Inc. Class A Sold out 0.00% −4.20
V Visa Inc. Class A Reduce -38.5% 3.92% −3.92
SPGI S&P Global Inc. Sold out 0.00% −3.22
MCO Moody's Corp. Sold out 0.00% −2.97
GOOGLE LLC-CL A Sold out 0.00% −1.63
AAPL Apple Inc. Reduce -8.8% 12.17% −0.42

Portfolio Buys Q1 2024 → Q2 2024
QQQ Invesco QQQ Trust Series 1 New 26.80% +26.80
VOO Vanguard S&P 500 ETF Add +28.6% 41.96% +5.62
KKR KKR & Co. Inc. New 0.98% +0.98

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 6$232.9MVOO, SMH, KKR, SPACE EXPLORATION TECHN CORP, TOGA
Q1 2026 5$145.9MMSFT, AAPL, KKR, V, TOGA
Q4 2025 11$427.0MVOO, MSFT, AAPL, V, KKR
Q3 2025Amended 11$496.3MVOO, MSFT, AAPL, V, KKR
Q2 2025 11$417.3MVOO, MSFT, AAPL, META, V
Q1 2025 6$211.0MAAPL, MSFT, V, VOO, KKR
Q4 2024 8$600.9MVOO, AAPL, MSFT, AMZN, V
Q3 2024 5$543.3MVOO, MSFT, AAPL, V, KKR
Q2 2024 6$536.3MVOO, QQQ, MSFT, AAPL, V
Q1 2024 10$462.9MVOO, MSFT, AAPL, V, AMZN