Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PBCay One RSC Ltd (CIK 2013737) reported $1.34B across 17 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($409.7M, 30.47%), MSFT ($104.6M, 7.78%), NVDA ($99.1M, 7.37%), AMZN ($98.2M, 7.31%), TSM ($81.3M, 6.05%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF | $409.7M | 30.47% | 630,000 | New |
| 2 | MSFT | Microsoft Corp | $104.6M | 7.78% | 282,505 | Added |
| 3 | NVDA | NVIDIA Corp | $99.1M | 7.37% | 568,383 | Added |
| 4 | AMZN | Amazon.com Inc | $98.2M | 7.31% | 471,690 | Added |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $81.3M | 6.05% | 240,532 | Added |
| 6 | SPGI | S&P Global Inc | $74.7M | 5.55% | 175,577 | Added |
| 7 | SHW | Sherwin-Williams Co | $67.1M | 4.99% | 209,468 | Trimmed |
| 8 | MELI | MercadoLibre Inc | $66.9M | 4.98% | 38,692 | Added |
| 9 | FXI | Ishares China Large-Cap Etf | $66.2M | 4.93% | 1.8M | New |
| 10 | GOOGL | Alphabet Inc | $66.2M | 4.92% | 230,054 | Added |
| 11 | META | Meta Platforms Inc | $53.3M | 3.96% | 93,080 | New |
| 12 | DHR | Danaher Corp | $52.9M | 3.94% | 279,100 | New |
| 13 | LLY | Eli Lilly and Co | $34.7M | 2.58% | 37,681 | New |
| 14 | TMO | Thermo Fisher Scientific Inc | $29.8M | 2.22% | 60,635 | New |
| 15 | UNH | UnitedHealth Group Inc | $14.3M | 1.07% | 53,005 | New |
| 16 | IBIT | iShares Bitcoin Trust ETF | $14.0M | 1.04% | 365,609 | Trimmed |
| 17 | NU | Nu Holdings Ltd | $7.7M | 0.58% | 539,130 | Hold |
| 18 | GEV | GE Vernova Inc | $3.8M | 0.28% | 4,341 | New |
| 19 | TRU | TransUnion | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31