PBCay One RSC
Latest statistics and disclosures from PBCay One RSC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MSFT, NVDA, AMZN, TSM, and represent 58.97% of PBCay One RSC's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$410M), TSM (+$81M), FXI (+$66M), GOOGL (+$60M), META (+$53M), DHR (+$53M), NVDA (+$39M), MELI (+$39M), LLY (+$35M), TMO (+$30M).
- Started 8 new stock positions in LLY, SPY, GEV, FXI, META, UNH, DHR, TMO.
- Reduced shares in these 3 stocks: TRU (-$52M), SHW (-$24M), IBIT.
- Sold out of its position in TRU.
- PBCay One RSC was a net buyer of stock by $846M.
- PBCay One RSC has $1.3B in assets under management (AUM), dropping by 137.06%.
- Central Index Key (CIK): 0002013737
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Portfolio Holdings for PBCay One RSC
PBCay One RSC holds 18 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF Tr Unit Put Option (SPY) | 30.5 | $410M | NEW | 630k | 650.34 |
|
| Microsoft Corporation (MSFT) | 7.8 | $105M | +10% | 283k | 370.17 |
|
| NVIDIA Corporation (NVDA) | 7.4 | $99M | +65% | 568k | 174.40 |
|
| Amazon (AMZN) | 7.3 | $98M | +28% | 472k | 208.27 |
|
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 6.0 | $81M | +13094% | 241k | 337.95 |
|
| S&p Global (SPGI) | 5.6 | $75M | +18% | 176k | 425.34 |
|
| Sherwin-Williams Company (SHW) | 5.0 | $67M | -26% | 210k | 320.55 |
|
| MercadoLibre (MELI) | 5.0 | $67M | +136% | 39k | 1729.02 |
|
| Ishares China Large-Cap Etf China Lg-cap Etf (FXI) | 4.9 | $66M | NEW | 1.8M | 35.90 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $66M | +921% | 230k | 287.56 |
|
| Meta Platforms Cl A (META) | 4.0 | $53M | NEW | 93k | 572.13 |
|
| Danaher Corporation (DHR) | 3.9 | $53M | NEW | 279k | 189.60 |
|
| Eli Lilly & Co. (LLY) | 2.6 | $35M | NEW | 38k | 919.77 |
|
| Thermo Fisher Scientific (TMO) | 2.2 | $30M | NEW | 61k | 491.53 |
|
| UnitedHealth (UNH) | 1.1 | $14M | NEW | 53k | 270.59 |
|
| iShares Bitcoin Trust ETF Shs Ben Int (IBIT) | 1.0 | $14M | -20% | 366k | 38.42 |
|
| Nu Holdings Ord Shs Cl A (NU) | 0.6 | $7.7M | 539k | 14.37 |
|
|
| Ge Vernova (GEV) | 0.3 | $3.8M | NEW | 4.3k | 872.90 |
|
Past Filings by PBCay One RSC
SEC 13F filings are viewable for PBCay One RSC going back to 2023
- PBCay One RSC 2026 Q1 filed May 14, 2026
- PBCay One RSC 2025 Q4 filed Feb. 5, 2026
- PBCay One RSC 2025 Q1 restated filed May 1, 2025
- PBCay One RSC 2025 Q1 filed April 29, 2025
- PBCay One RSC 2024 Q4 filed Feb. 14, 2025
- PBCay One RSC 2024 Q3 filed Oct. 17, 2024
- PBCay One RSC 2024 Q2 filed July 18, 2024
- PBCay One RSC 2024 Q1 restated filed June 7, 2024
- PBCay One RSC 2023 Q4 restated filed June 7, 2024
- PBCay One RSC 2024 Q1 filed April 30, 2024
- PBCay One RSC 2023 Q4 filed March 5, 2024