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Disclosed positions
PBCay One RSC Ltd: source evidence dated 2026-07-28T03:59:59.999Z.
- Issuer
- State Street SPDR S&P 500 ETF
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $274,894,998
- Reported amount
- 368,112
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000947871-26-000716Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| State Street SPDR S&P 500 ETF | SPY | TR UNIT | $274,894,998 | 368,112 | SH | None |
| Invesco QQQ Trust Series 1 | QQQ | UNIT SER 1 | $179,429,751 | 243,658 | SH | None |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | SPONSORED ADS | $142,617,684 | 298,632 | SH | None |
| Microsoft Corp | MSFT | COM | $132,860,772 | 356,176 | SH | None |
| Nu Holdings Ltd. | NU | ORD SHS CL A | $106,008,901 | 7,934,798 | SH | None |
| Danaher Corp | DHR | COM | $101,868,133 | 534,797 | SH | None |
| Amazon.com Inc | AMZN | COM | $92,854,642 | 389,589 | SH | None |
| NVIDIA Corp | NVDA | COM | $91,863,920 | 459,113 | SH | None |
| Meta Platforms Inc | META | CL A | $86,228,433 | 153,080 | SH | None |
| Broadcom Inc | AVGO | COM | $85,130,873 | 225,363 | SH | None |
| Sherwin-Williams Co | SHW | COM | $82,274,231 | 238,947 | SH | None |
| MercadoLibre Inc | MELI | COM | $78,789,449 | 46,418 | SH | None |
| S&P Global Inc | SPGI | COM | $71,505,489 | 175,577 | SH | None |
| State Street SPDR S&P 500 ETF | SPY | TR UNIT | $64,800,000 | 90,000 | SH | Put |
| Space Exploration Technologies Corp | SPCX | CLASS A COM STK | $62,379,107 | 365,089 | SH | None |
| Thermo Fisher Scientific Inc | TMO | COM | $51,818,063 | 103,355 | SH | None |
| Alphabet Inc | GOOGL | CAP STK CL A | $16,573,391 | 46,376 | SH | None |
| iShares Bitcoin Trust ETF | IBIT | SHS BEN INT | $13,318,663 | 400,080 | SH | None |
| Micron Technology Inc | MU | COM | $7,202,770 | 6,240 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 1 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.