Managers / Q4 2025 · view latest →
PBCay One RSC Ltd
CIK 0002013737 · LEVEL 43, ICD BROOKFIELD PLACE, DIFC, PO BOX 116020, DUBAI · 97144559500
Reported Value
$567M
Q4 2025
Positions
11
Filings on Record
11
2019–present window
Filed
Feb 5, 2026
original filing
Summary
Pbcay One Rsc Ltd reported $567M in U.S.-listed holdings across 11 positions for Q4 2025.
The portfolio is heavily concentrated: MSFT alone accounts for 21.9% of reported value.
Compared with Q1 2025, the fund opened 12 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 94.3% · $535M
- ETP · 4.0% · $23M
- Other · 1.6% · $9M
- ADR · 0.1% · $553,991
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 18 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $567M | 11 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $0 | 1 | May 1, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $0 | 1 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $31M | 1 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $184M | 4 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $585M | 8 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.