Institutional Manager · CIK 0001807902
Trybe Capital Management LP
GREENWICH, CT · File #028-21056
Latest AUM
$698.4M
Positions
11
Top-10 Concentration
97.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | D-WAVE QUANTUM INC | QBTS | +1,936,922 | +$50.7M | $0 |
| REDUCE | MICROSOFT CORP | MSFT | -101,973 | -$49.3M | -$6.9M |
| EXITED | META PLATFORMS INC | 30303M102 | -64,607 | -$47.4M | $0 |
| NEW | IONQ INC | IONQ-WT | +532,998 | +$23.9M | $0 |
| REDUCE | NVIDIA CORPORATION | NVDA | -86,600 | -$16.2M | -$48,000 |
| ADD | ALPHABET INC | GOOG | +49,417 | +$15.5M | +$14.0M |
| REDUCE | AMAZON COM INC | AMZN | -22,623 | -$5.2M | +$2.5M |
| REDUCE | ASML HOLDING N V | ASMLF | 0 | $0 | +$1.5M |
| REDUCE | LAM RESEARCH CORP | LRCX | 0 | $0 | +$17.8M |
| REDUCE | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 0 | $0 | +$5.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202511 pos · $698.4M
- 13F HOLDINGS REPORTQ/E Sep 202511 pos · $749.1M
- 13F HOLDINGS REPORTQ/E Jun 202510 pos · $476.8M
- 13F HOLDINGS REPORTQ/E Mar 20259 pos · $381.8M
- 13F HOLDINGS REPORTQ/E Dec 202413 pos · $742.2M
- 13F HOLDINGS REPORTQ/E Sep 202413 pos · $560.9M
- 13F HOLDINGS REPORTQ/E Jun 202414 pos · $559.2M
- 13F HOLDINGS REPORTQ/E Mar 202415 pos · $602.5M
- 13F HOLDINGS REPORTQ/E Dec 202314 pos · $307.8M
Top 11 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 780,680 | $145.6M | 20.85% |
| 2 | NVIDIA CORPORATION | NVDA | 513,400 | $95.7M | 13.71% |
| 3 | LAM RESEARCH CORP | LRCX | 478,246 | $81.9M | 11.72% |
| 4 | ALPHABET INC | GOOG | 249,417 | $78.1M | 11.18% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 202,276 | $61.5M | 8.80% |
| 6 | AMAZON COM INC | AMZN | 222,623 | $51.4M | 7.36% |
| 7 | D-WAVE QUANTUM INC | QBTS | 1,936,922 | $50.7M | 7.25% |
| 8 | MICROSOFT CORP | MSFT | 98,027 | $47.4M | 6.79% |
| 9 | AMAZON COM INC | AMZN | 200,000 | $46.2M | 6.61% |
| 10 | IONQ INC | IONQ-WT | 532,998 | $23.9M | 3.42% |
| 11 | ASML HOLDING N V | ASMLF | 15,046 | $16.1M | 2.30% |