PBCay One RSC Ltd
CIK 0002013737
Annualised vol
12.079721%
Beta
0.552199
HHI
752.568825
Top-10 weight
74.250677%
VaR 95%
1.226907%
VaR 99%
2.147847%
Max drawdown
22.525002%
Matched value
63.595929%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSM | ADDED | 298,632 | 240,532 | 24.15% | 142,617,684 |
| MSFT | ADDED | 356,176 | 282,505 | 26.08% | 132,860,772 |
| NU | ADDED | 7,934,798 | 539,130 | 1371.78% | 106,008,901 |
| AMZN | REDUCED | 389,589 | 471,690 | -17.41% | 92,854,642 |
| NVDA | REDUCED | 459,113 | 568,383 | -19.22% | 91,863,920 |
| META | ADDED | 153,080 | 93,080 | 64.46% | 86,228,433 |
| AVGO | NEW | 225,363 | - | - | 85,130,873 |
| SHW | ADDED | 238,947 | 209,468 | 14.07% | 82,274,231 |
| MELI | ADDED | 46,418 | 38,692 | 19.97% | 78,789,449 |
| SPGI | UNCHANGED | 175,577 | 175,577 | 0.0% | 71,505,489 |
| SPCX | NEW | 365,089 | - | - | 62,379,107 |
| TMO | ADDED | 103,355 | 60,635 | 70.45% | 51,818,063 |
| GOOGL | REDUCED | 46,376 | 230,054 | -79.84% | 16,573,391 |
| IBIT | ADDED | 400,080 | 365,609 | 9.43% | 13,318,663 |
| MU | NEW | 6,240 | - | - | 7,202,770 |
| UNH | CLOSED OUT | 0 | 53,005 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 4,341 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | State Street SPDR S&P 500 ETF | TR UNIT | 78462F103 | 274,894,998 | 15.78 | 368112.0 | |
| - | Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 179,429,751 | 10.3 | 243658.0 | |
| TSM | ADDED | Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 142,617,684 | 8.19 | 298632.0 |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 132,860,772 | 7.63 | 356176.0 |
| NU | ADDED | Nu Holdings Ltd. | ORD SHS CL A | G6683N103 | 106,008,901 | 6.08 | 7934798.0 |
| - | Danaher Corp | COM | 235851102 | 101,868,133 | 5.85 | 534797.0 | |
| AMZN | REDUCED | Amazon.com Inc | COM | 023135106 | 92,854,642 | 5.33 | 389589.0 |
| NVDA | REDUCED | NVIDIA Corp | COM | 67066G104 | 91,863,920 | 5.27 | 459113.0 |
| META | ADDED | Meta Platforms Inc | CL A | 30303M102 | 86,228,433 | 4.95 | 153080.0 |
| AVGO | NEW | Broadcom Inc | COM | 11135F101 | 85,130,873 | 4.89 | 225363.0 |
| SHW | ADDED | Sherwin-Williams Co | COM | 824348106 | 82,274,231 | 4.72 | 238947.0 |
| MELI | ADDED | MercadoLibre Inc | COM | 58733R102 | 78,789,449 | 4.52 | 46418.0 |
| SPGI | UNCHANGED | S&P Global Inc | COM | 78409V104 | 71,505,489 | 4.1 | 175577.0 |
| - | State Street SPDR S&P 500 ETF | TR UNIT | 78462F103 | 64,800,000 | 3.72 | 90000.0 | |
| SPCX | NEW | Space Exploration Technologies Corp | CLASS A COM STK | 84615Q103 | 62,379,107 | 3.58 | 365089.0 |
| TMO | ADDED | Thermo Fisher Scientific Inc | COM | 883556102 | 51,818,063 | 2.97 | 103355.0 |
| GOOGL | REDUCED | Alphabet Inc | CAP STK CL A | 02079K305 | 16,573,391 | 0.95 | 46376.0 |
| IBIT | ADDED | iShares Bitcoin Trust ETF | SHS BEN INT | 46438F101 | 13,318,663 | 0.76 | 400080.0 |
| MU | NEW | Micron Technology Inc | COM | 595112103 | 7,202,770 | 0.41 | 6240.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 1,742,419,270 | 19 | 12.079721 | 0.552199 | 22.525002 |
| 2026-03-31 | 2026-05-14 | 1,344,604,587 | 18 | 11.72311 | 0.551919 | 22.512324 |
| 2025-12-31 | 2026-02-05 | 567,190,320 | 11 | 20.919788 | 0.980072 | 39.021544 |
| 2025-03-31 | 2025-05-01 | 0 | ||||
| 2024-12-31 | 2025-02-14 | 0 |