Trybe Capital Management LP
CIK: 0001807902SEC EDGAR →
Portfolio Value
$698.4M
Holdings
9
As of
Q4 2025
New Positions
2
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVDACall NVIDIA CORPORATION | 1,294,080 | $241.3M | 34.56% |
| 2 | AMZNCall AMAZON COM INC | 422,623 | $97.5M | 13.97% |
| 3 | LAM RESEARCH CORP | 478,246 | $81.9M | 11.72% |
| 4 | ALPHABET INC | 249,417 | $78.1M | 11.18% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 202,276 | $61.5M | 8.80% |
| 6 | D-WAVE QUANTUM INC | 1,936,922 | $50.6M | 7.25% |
| 7 | MICROSOFT CORP | 98,027 | $47.4M | 6.79% |
| 8 | IONQ INC | 532,998 | $23.9M | 3.42% |
| 9 | ASML HOLDING N V | 15,046 | $16.1M | 2.30% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $522.7M | 74.9% |
| Consumer Cyclical | 1 | $97.5M | 14.0% |
| Communication Services | 1 | $78.1M | 11.2% |