Trybe Capital Management
Latest statistics and disclosures from Trybe Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, AAPL, CRM, AMZN, and represent 74.05% of Trybe Capital Management's stock portfolio.
- Added to shares of these 5 stocks: NVDA (+$62M), CRM (+$51M), BA (+$36M), NEM (+$8.4M), GOLD.
- Started 1 new stock position in BA.
- Reduced shares in these 2 stocks: AA (-$14M), .
- Sold out of its positions in AA, FCX.
- Trybe Capital Management was a net buyer of stock by $139M.
- Trybe Capital Management has $559M in assets under management (AUM), dropping by -7.18%.
- Central Index Key (CIK): 0001807902
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Portfolio Holdings for Trybe Capital Management
Trybe Capital Management holds 10 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 17.2 | $96M | +180% | 781k | 123.54 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 14.6 | $81M | 447k | 182.15 |
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| Apple (AAPL) | 14.5 | $81M | 386k | 210.62 |
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| salesforce (CRM) | 14.2 | $79M | +183% | 309k | 257.10 |
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| Amazon (AMZN) | 13.5 | $76M | 391k | 193.25 |
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| Microsoft Corporation (MSFT) | 6.5 | $37M | 82k | 446.95 |
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| Boeing Company Call Option (BA) | 6.5 | $36M | NEW | 200k | 182.01 |
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| Servicenow (NOW) | 6.0 | $34M | 43k | 786.67 |
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| Newmont Mining Corporation Call Option (NEM) | 4.5 | $25M | +50% | 600k | 41.87 |
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| Barrick Gold Corp Call Option (GOLD) | 2.4 | $13M | +33% | 800k | 16.68 |
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Past Filings by Trybe Capital Management
SEC 13F filings are viewable for Trybe Capital Management going back to 2020
- Trybe Capital Management 2024 Q2 filed Aug. 14, 2024
- Trybe Capital Management 2024 Q1 filed May 15, 2024
- Trybe Capital Management 2023 Q4 filed Feb. 14, 2024
- Trybe Capital Management 2023 Q3 filed Nov. 14, 2023
- Trybe Capital Management 2023 Q2 filed Aug. 14, 2023
- Trybe Capital Management 2023 Q1 filed May 15, 2023
- Trybe Capital Management 2022 Q4 filed Feb. 14, 2023
- Trybe Capital Management 2022 Q3 filed Nov. 14, 2022
- Trybe Capital Management 2022 Q2 filed Aug. 15, 2022
- Trybe Capital Management 2022 Q1 filed May 16, 2022
- Trybe Capital Management 2021 Q4 filed Feb. 14, 2022
- Trybe Capital Management 2021 Q3 filed Nov. 15, 2021
- Trybe Capital Management 2021 Q2 filed Aug. 16, 2021
- Trybe Capital Management 2021 Q1 filed May 14, 2021
- Trybe Capital Management 2020 Q4 filed Feb. 19, 2021