Trybe Capital Management

Latest statistics and disclosures from Trybe Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NVDA, MSFT, GOOGL, LRCX, TSM, and represent 85.20% of Trybe Capital Management's stock portfolio.
  • Added to shares of these 8 stocks: MSFT (+$108M), NVDA (+$75M), META (+$47M), LRCX (+$19M), ASML (+$15M), AMZN (+$7.6M), GOOGL, TSM.
  • Started 2 new stock positions in ASML, META.
  • Reduced shares in these 2 stocks: SNOW (-$47M), .
  • Sold out of its positions in NOW, SNOW.
  • Trybe Capital Management was a net buyer of stock by $190M.
  • Trybe Capital Management has $749M in assets under management (AUM), dropping by 57.09%.
  • Central Index Key (CIK): 0001807902

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Portfolio Holdings for Trybe Capital Management

Trybe Capital Management holds 8 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 34.4 $258M +40% 1.4M 186.58
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Microsoft Corporation (MSFT) 20.1 $151M +252% 291k 517.95
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Alphabet Cap Stk Cl A (GOOGL) 14.6 $109M +2% 449k 243.10
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Lam Research Corp Com New (LRCX) 8.5 $64M +42% 478k 133.90
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 7.5 $57M +3% 202k 279.29
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Amazon (AMZN) 6.5 $49M +18% 223k 219.57
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Meta Platforms Cl A (META) 6.3 $47M NEW 65k 734.38
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Asml Holding N V N Y Registry Shs (ASML) 1.9 $15M NEW 15k 968.09
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Past Filings by Trybe Capital Management

SEC 13F filings are viewable for Trybe Capital Management going back to 2020

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