AI Portfolio Summary
In 2025 Q4, PBCay One RSC Ltd maintained a portfolio of 18 distinct positions. The most significant new addition to the portfolio was TransUnion, which now represents 9.19% of the total fund value. They heavily accumulated shares in Sherwin-Williams Co, increasing their position by 14.1%. Conversely, PBCay One RSC Ltd completely exited their position in Invesco QQQ Trust Se.
Total Positions
18
Quarter
2025 Q4
Top Holding
MSFT (21.9%)
Top 10 Concentration
99.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-18 of 18
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
Microsoft Corp
|
Technology | 21.87% | 12.16% |
#1
1
Prev: #2
|
8.9 | -164,100 | -39.0% |
P
S
|
256,500 | $124,048,530 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
Sherwin-William...
|
Basic Materials | 16.27% | 6.71% |
#2
2
Prev: #4
|
8.5 | 35,274 | 14.1% |
P
S
|
284,774 | $92,275,319 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 14.99% | 11.00% |
#3
Prev: #3
|
6.1 | -382,900 | -51.0% |
P
S
|
368,400 | $85,034,088 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P Global Inc
|
Financial Services | 13.64% | 3.09% |
#4
5
Prev: #9
|
7.7 | 69,087 | 87.6% |
P
S
|
147,987 | $77,336,526 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Technology | 11.28% | 1.22% |
#5
9
Prev: #14
|
6.8 | 196,301 | 133.8% |
P
S
|
343,001 | $63,969,687 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRU
TransUnion
|
Financial Services | 9.19% | — |
#6
Prev: #—
|
5.7 | 607,938 | no change |
NEW
|
607,938 | $52,130,684 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MercadoLibre In...
|
Consumer Cyclical | 5.80% | 1.40% |
#7
6
Prev: #13
|
4.5 | 6,993 | 74.9% |
P
S
|
16,333 | $32,898,909 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
iShares Bitcoin...
|
Bond/Debt | 4.03% | — |
#8
Prev: #—
|
3.6 | 460,600 | no change |
NEW
|
460,600 | $22,868,790 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
Nu Holdings Ltd
|
Financial Services | 1.59% | — |
#9
Prev: #—
|
2.6 | 539,130 | no change |
NEW
|
539,130 | $9,025,036 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 1.24% | — |
#10
Prev: #—
|
2.5 | 22,520 | no change |
NEW
|
22,520 | $7,048,760 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.10% | 5.70% |
#11
6
Prev: #5
|
0.3 | -444,553 | -99.6% |
P
S
|
1,823 | $553,991 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.00% | 36.54% |
Sold All 😨
(Was: #1) |
0.3 | -1,012,112 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 0.00% | 5.14% |
Sold All 😨
(Was: #6) |
0.3 | -398,665 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
Intuit Inc
|
Technology | 0.00% | 4.68% |
Sold All 😨
(Was: #7) |
0.3 | -99,020 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
Danaher Corp
|
Healthcare | 0.00% | 4.29% |
Sold All 😨
(Was: #8) |
0.3 | -271,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
Fair Isaac Corp
|
Technology | 0.00% | 3.04% |
Sold All 😨
(Was: #10) |
0.3 | -21,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 0.00% | 2.88% |
Sold All 😨
(Was: #11) |
0.3 | -65,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.00% | 2.14% |
Sold All 😨
(Was: #12) |
0.3 | -91,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-18 of 18 holdings