PBCay One RSC
Latest statistics and disclosures from PBCay One RSC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, TSM, MSFT, NU, and represent 51.75% of PBCay One RSC's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$179M), NU (+$99M), AVGO (+$85M), SPCX (+$62M), DHR (+$49M), META (+$34M), TSM (+$28M), MSFT (+$28M), TMO (+$21M), MELI (+$13M).
- Started 4 new stock positions in SPCX, MU, AVGO, QQQ.
- Reduced shares in these 8 stocks: SPY (-$128M), FXI (-$66M), GOOGL (-$66M), LLY (-$35M), NVDA (-$22M), AMZN (-$20M), , GEV.
- Sold out of its positions in GEV, FXI, LLY, UNH.
- PBCay One RSC was a net buyer of stock by $262M.
- PBCay One RSC has $1.7B in assets under management (AUM), dropping by 29.77%.
- 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 June 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 (SPY) | 19.6 | $342M | -27% | 458k | 746.77 |
|
| Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 10.3 | $179M | NEW | 244k | 736.40 |
|
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 8.2 | $143M | +24% | 299k | 477.57 |
|
| Microsoft Corporation (MSFT) | 7.6 | $133M | +26% | 356k | 373.02 |
|
| Nu Holdings Ord Shs Cl A (NU) | 6.1 | $106M | +1371% | 7.9M | 13.36 |
|
| Danaher Corporation (DHR) | 5.8 | $102M | +91% | 535k | 190.48 |
|
| Amazon (AMZN) | 5.3 | $93M | -17% | 390k | 238.34 |
|
| NVIDIA Corporation (NVDA) | 5.3 | $92M | -19% | 459k | 200.09 |
|
| Meta Platforms Cl A (META) | 4.9 | $86M | +64% | 153k | 563.29 |
|
| Broadcom (AVGO) | 4.9 | $85M | NEW | 225k | 377.75 |
|
| Sherwin-Williams Company (SHW) | 4.7 | $82M | +14% | 239k | 344.32 |
|
| MercadoLibre (MELI) | 4.5 | $79M | +19% | 46k | 1697.39 |
|
| S&p Global (SPGI) | 4.1 | $72M | 176k | 407.26 |
|
|
| Space Exploration Technologies Corp Class A Com Stk (SPCX) | 3.6 | $62M | NEW | 365k | 170.86 |
|
| Thermo Fisher Scientific (TMO) | 3.0 | $52M | +70% | 103k | 501.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $17M | -79% | 46k | 357.37 |
|
| iShares Bitcoin Trust ETF Shs Ben Int (IBIT) | 0.8 | $13M | +9% | 400k | 33.29 |
|
| Micron Technology (MU) | 0.4 | $7.2M | NEW | 6.2k | 1154.29 |
|
Past Filings by PBCay One RSC
SEC 13F filings are viewable for PBCay One RSC going back to 2023
- PBCay One RSC 2026 Q2 filed July 27, 2026
- 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