Q4 2025 · 13F-HR
PBCay One RSC Ltdholdings as filed
Filed 2026-02-05 · accession 0000947871-26-000095
$567.2M
Reported value
11
Positions
2025-12-31
Period end
The Brief · PBCay One RSC Ltd · Q4 2025
AI · grounded in 13F
PBCay One RSC Ltd closed its position in Invesco QQQ Trust Series 1 QQQ, reducing exposure by $474.6M. The fund established new positions in TransUnion TRU for $52.1M and iShares Bitcoin Trust ETF IBIT for $22.9M. Additionally, the fund exited positions in Broadcom Inc AVGO, Intuit Inc INTU, and Danaher Corp DHR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $124.0M | 21.9% | 256,500 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $92.3M | 16.3% | 284,774 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $85.0M | 15.0% | 368,400 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $77.3M | 13.6% | 147,987 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $64.0M | 11.3% | 343,001 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $52.1M | 9.19% | 607,938 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $32.9M | 5.80% | 16,333 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $22.9M | 4.03% | 460,600 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd | $9.0M | 1.59% | 539,130 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $7.0M | 1.24% | 22,520 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $553,991 | 0.10% | 1,823 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.