TRB Advisors LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), TRB Advisors LP reported 5 stock positions worth $543.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 68.0% of the portfolio, followed by Microsoft (MSFT, 13.5%) and Apple (AAPL, 13.3%). Compared with Q2 2024, it sold out of 1 and added to 1. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +56%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001513300
Portfolio Value
$543.3M (Q3 2024)
SEC Filing
0000950123-24-009569 ↗ filed Oct 9, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $462.9M Q1 2024 Q2 2024: $536.3M Q2 2024 Q3 2024: $543.3M $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 5 stocks · $543.3M
VOO Vanguard S&P 500 ETF 67.99% 700,000 $369.4M Add +55.6%
MSFT Microsoft Corp. 13.46% 170,000 $73.2M No change
AAPL Apple Inc. 13.30% 310,000 $72.2M No change
V Visa Inc. Class A 4.05% 80,000 $22.0M No change
KKR KKR & Co. Inc. 1.20% 50,000 $6.5M No change

Portfolio Sells Q2 2024 → Q3 2024
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −26.80

Portfolio Buys Q2 2024 → Q3 2024
VOO Vanguard S&P 500 ETF Add +55.6% 67.99% +26.03

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