Q1 2025 · 13F-HR
PBCay One RSC Ltdholdings as filed
Filed 2025-04-29 · accession 0000947871-25-000430
$1.30B
Reported value
14
Positions
2025-03-31
Period end
The Brief · PBCay One RSC Ltd · Q1 2025
AI · grounded in 13F
PBCay One RSC Ltd established a new position in QQQ valued at $474.6M. The fund also initiated new stakes in MSFT for $157.9M and AMZN for $142.9M. Additional new positions include SHW, TSM, and AVGO.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $474.6M | 36.5% | 1,012,112 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $157.9M | 12.2% | 420,600 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $142.9M | 11.0% | 751,300 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $87.1M | 6.71% | 249,500 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $74.1M | 5.70% | 446,376 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $66.7M | 5.14% | 398,665 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $60.8M | 4.68% | 99,020 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $55.7M | 4.29% | 271,900 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $40.1M | 3.09% | 78,900 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $39.5M | 3.04% | 21,400 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $37.5M | 2.88% | 65,000 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $27.8M | 2.14% | 91,200 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $18.2M | 1.40% | 9,340 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $15.9M | 1.22% | 146,700 | 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.