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CIK: 0002013737
Total reported value
$1.7B
$1.7B
11 檔
25.4%
During the Q4 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 11 reported positions.
In Q4 2025, PBCay One RSC Ltd displayed an active expansion posture, initiating 11 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 21.87% | -0.15% | -39.02% | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 16.27% | -0.27% | +14.14% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 14.99% | -1.98% | -50.97% | |
| 4 | SPGI | S&p Global Inc | Stock-Financials | 13.64% | -1.45% | +87.56% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 11.28% | -2.10% | +133.81% | |
| 6 | TRU | Transunion | Stock-Financials | 9.19% | — | — | |
| 7 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 5.80% | -0.46% | +74.87% | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 4.03% | -0.28% | — | |
| 9 | NU | Nu Holdings Ltd. | Stock-Financials | 1.59% | +5.50% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | -3.97% | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | +2.13% | -99.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 4 | SPGI | S&p Global Inc | — | NEW | New buy |
| 5 | NVDA | Nvidia CORP | — | NEW | New buy |
| 6 | TRU | Transunion | — | NEW | New buy |
| 7 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 8 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 9 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 11 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 12 | ✓ | 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 11 disclosed positions in Q4 2025.
During Q4 2025, PBCay One RSC Ltd's top holdings by market value included MSFT (21.9%)、SHW (16.3%)、AMZN (15.0%). The largest single position, MSFT, represented 21.9% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, SHW, AMZN) accounted for 25.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
MSFT
市值: $124.0M
In Q4 2025, PBCay One RSC Ltd made 11 total portfolio adjustments, initiating 11 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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