TRB ADVISORS LP

PrivateCIK: 1513300
Location

NEW YORK, NY

6
Positions
$232.87M
Total AUM (reported)
1.20M
Total Shares

Allocation by class

TOTAL AUM$232.87M6 positions
S&P 500 ETF SHS$103.02M44.2%
SEMICONDUCTR ETF$65.59M28.2%
COM$30.03M12.9%
CLASS A COM STK$17.14M7.4%
ETF SHS$17.10M7.3%

Portfolio Concentration

Top 383.7%4–1016.3%TOP 10100.0%0%100%
Top 3$194.87M83.7%
4–10$38.00M16.3%

Top 3 weight

83.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.20M

Sole

Full voting authority

1.20M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares150K
TypeSH
Market value$103.02M
44.24%
Sole
150K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares100K
TypeSH
Market value$65.59M
28.17%
Sole
100K
Shared
0.00
None
0.00

KKR & CO INC

SOLE
COM
Shares286.17K
TypeSH
Market value$26.26M
11.28%
Sole
286.17K
Shared
0.00
None
0.00

SPACE EXPLORATION TECHN CORP

SOLE
CLASS A COM STK
Shares100.30K
TypeSH
Market value$17.14M
7.36%
Sole
100.30K
Shared
0.00
None
0.00

TREMBLANT GLOBAL ETF

SOLE
ETF SHS
Shares550K
TypeSH
Market value$17.10M
7.34%
Sole
550K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares13K
TypeSH
Market value$3.76M
1.62%
Sole
13K
Shared
0.00
None
0.00