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Jeff Hendrickson

Pbcay One Rsc Ltd

Assets Managed
$1.345B
Holdings
18
Last Quarter
2026 - Q1
Filed Date
16d ago
Growth Rate
137.07%(2Q avg: 68.54%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Pbcay One Rsc Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 18 positions.

Assets under management

The assets under management (AUM) of Pbcay One Rsc Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.345B in assets, with a quarterly growth rate of 137.07% and a 2-quarter average growth rate of 68.54%. The portfolio is managed by Jeff Hendrickson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
New Position
30.48%
$409.714M↓ Put
630,000 shares@ $650.34 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 10.14%
7.78%
$104.575M
282,505 shares@ $370.18 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 65.71%
7.38%
$99.126M
568,383 shares@ $174.4 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 28.04%
7.31%
$98.239M
471,690 shares@ $208.27 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Increased 13094.3%
6.05%
$81.288M
240,532 shares@ $337.95 avg price
SPGI
S&p Global Inc
Recent Activity
Increased 18.65%
5.56%
$74.68M
175,577 shares@ $425.34 avg price
SHW
Sherwin-williams Co The
Recent Activity
Decreased -26.44%
5%
$67.145M
209,468 shares@ $320.55 avg price
MELI
Mercadolibre Inc
Recent Activity
Increased 136.9%
4.98%
$66.899M
38,692 shares@ $1729.03 avg price
FXI
Ishares China Large-cap Etf
Recent Activity
New Position
4.93%
$66.226M
1.845M shares@ $35.91 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 921.56%
4.92%
$66.154M
230,054 shares@ $287.56 avg price

1-10 of 18