Latest TRB Advisors LP Stock Portfolio

TRB Advisors LP Performance:

2025 Q4: 0.99%YTD: 8.59%2024: 15.26%

Performance for 2025 Q4 is 0.99%, and YTD is 8.59%, and 2024 is 15.26%.

About TRB Advisors LP and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, TRB Advisors LP reported an equity portfolio of $427 Millions as of 31 Dec, 2025.

The top stock holdings of TRB Advisors LP are VB, MSFT, AAPL. The fund has invested 47.7% of it's portfolio in VANGUARD INDEX FDS and 13.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off INVESCO QQQ (QQQ), MASTERCARD INC (MA) and COUPANG INC (CPNG) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB). TRB Advisors LP opened new stock positions in ALPHABET INC (GOOG) and CARVANA CO (CVNA). The fund showed a lot of confidence in some stocks as they added substantially to MOODYS CORP (MCO), S&P GLOBAL INC (SPGI) and VISA INC (V).

TRB Advisors LP Annual Return Estimates Vs S&P 500

Our best estimate is that TRB Advisors LP made a return of 0.99% in the last quarter. In trailing 12 months, it's portfolio return was 8.59%.

Performance
S&P 500

New Buys

Ticker	$ Bought
alphabet inc	9,390,000
carvana co	2,306,340

New stocks bought by TRB Advisors LP

Additions

Ticker	% Inc.
moodys corp	200
s&p global inc	200
visa inc	37.5
kkr & co inc	0.63

Additions to existing portfolio by TRB Advisors LP

Reductions

Ticker	% Reduced
vanguard index fds	-31.58

TRB Advisors LP reduced stake in above stock

Sold off

Ticker	$ Sold
coupang inc	-1,863,280
invesco qqq	-18,011,100
mastercard inc	-5,688,100

TRB Advisors LP got rid off the above stocks

Sector Distribution

TRB Advisors LP has about 51.8% of it's holdings in Others sector.

Sector	%
Others	51.8
Technology	23.3
Financial Services	21.9
Communication Services	2.2

Market Cap. Distribution

TRB Advisors LP has about 48.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.8
MEGA-CAP	34.6
LARGE-CAP	13.7

Stocks belong to which Index?

About 41.8% of the stocks held by TRB Advisors LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.6
S&P 500	41.8

Top 5 Winners (%)		%
AAPL	apple inc	6.8 %
SPGI	s&p global inc	4.8 %
MCO	moodys corp	4.7 %
V	visa inc	2.4 %
VB	vanguard index fds	2.0 %

Top 5 Winners ($)		$
VB	vanguard index fds	5.9 M
AAPL	apple inc	2.6 M
V	visa inc	0.9 M
SPGI	s&p global inc	0.7 M
MCO	moodys corp	0.7 M

Top 5 Losers (%)		%
CPNG	coupang inc	-26.7 %
MSFT	microsoft corp	-6.6 %
EBLU	tremblant global etf	-3.7 %
KKR	kkr & co inc	-1.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.1 M
EBLU	tremblant global etf	-0.7 M
CPNG	coupang inc	-0.5 M
KKR	kkr & co inc	-0.5 M

TRB Advisors LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TRB Advisors LP

TRB Advisors LP has 11 stocks in it's portfolio. MSFT proved to be the most loss making stock for the portfolio. VB was the most profitable stock for TRB Advisors LP last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	9.74	153,000	41,594,600	unchanged	0.00

CPNG	coupang inc	0.32	57,866	1,365,060	unchanged	0.00

CPNG	coupang inc	0.00	0.00	0.00	sold off	-100

CVNA	carvana co	0.54	5,465	2,306,340	new

EBLU	tremblant global etf	4.01	500,000	17,137,200	unchanged	0.00

GOOG	alphabet inc	2.20	30,000	9,390,000	new

KKR	kkr & co inc	5.56	186,166	23,732,400	added	0.63

MA	mastercard inc	0.00	0.00	0.00	sold off	-100

MCO	moodys corp	3.59	30,000	15,325,500	added	200

MSFT	microsoft corp	13.59	120,000	58,034,400	unchanged	0.00

QQQ	invesco qqq	0.00	0.00	0.00	sold off	-100

SPGI	s&p global inc	3.67	30,000	15,677,700	added	200

V	visa inc	9.04	110,000	38,578,100	added	37.5

VB	vanguard index fds	47.74	325,000	203,817,000	reduced	-31.58