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CIK: 0002013737
Total reported value
$1.7B
$1.7B
14 檔
53.8%
During the Q1 2025 filing period, PBCay One RSC Ltd (CIK: 0002013737) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 14 reported positions.
In Q1 2025, PBCay One RSC Ltd displayed an active expansion posture, initiating 14 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 36.54% | +10.30% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.16% | -0.15% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.00% | -1.98% | — | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 6.71% | -0.27% | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.70% | +2.13% | — | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 5.14% | +4.89% | NEW | |
| 7 | INTU | Intuit Inc | Stock-Tech | 4.68% | — | — | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 4.29% | +1.91% | — | |
| 9 | SPGI | S&p Global Inc | Stock-Financials | 3.09% | -1.45% | — | |
| 10 | FICO | Fair Isaac CORP | Stock-Tech | 3.04% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.88% | +0.99% | — | |
| 12 | GEV | GE Vernova Inc | Stock-Industrials | 2.14% | -0.28% | EXIT | |
| 13 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.40% | -0.46% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | -2.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 4 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 5 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 6 | AVGO | Broadcom Inc | — | NEW | New buy |
| 7 | INTU | Intuit Inc | — | NEW | New buy |
| 8 | DHR | Danaher CORP | — | NEW | New buy |
| 9 | SPGI | S&p Global Inc | — | NEW | New buy |
| 10 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 12 | GEV | GE Vernova Inc | — | NEW | New buy |
| 13 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 14 | NVDA | Nvidia CORP | — | NEW | New buy |
| 15 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
According to official SEC Form 13F filings, PBCay One RSC Ltd reported a total U.S. public equity portfolio value of $1.7B across 14 disclosed positions in Q1 2025.
During Q1 2025, PBCay One RSC Ltd's top holdings by market value included QQQ (36.5%)、MSFT (12.2%)、AMZN (11.0%). The largest single position, QQQ, represented 36.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, MSFT, AMZN) accounted for 53.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
QQQ
市值: $474.6M
In Q1 2025, PBCay One RSC Ltd made 14 total portfolio adjustments, initiating 14 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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