Trybe Capital Management

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

  • Top 5 stock holdings are NVDA, AMZN, LRCX, GOOGL, TSM, and represent 80.23% of Trybe Capital Management's stock portfolio.
  • Added to shares of these 3 stocks: QBTS (+$51M), AMZN (+$46M), IONQ (+$24M).
  • Started 2 new stock positions in QBTS, IONQ.
  • Reduced shares in these 4 stocks: MSFT (-$93M), GOOGL (-$63M), , NVDA (-$16M).
  • Sold out of its position in META.
  • Trybe Capital Management was a net seller of stock by $-99M.
  • Trybe Capital Management has $698M in assets under management (AUM), dropping by -6.77%.
  • Central Index Key (CIK): 0001807902

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Portfolio Holdings for Trybe Capital Management

Trybe Capital Management holds 9 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 34.6 $241M -6% 1.3M 186.50
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Amazon (AMZN) 14.0 $98M +89% 423k 230.82
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Lam Research Corp Com New (LRCX) 11.7 $82M 478k 171.18
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Alphabet Cap Stk Cl A (GOOGL) 11.2 $78M -44% 249k 313.00
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 8.8 $62M 202k 303.89
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D-wave Quantum (QBTS) 7.3 $51M NEW 1.9M 26.15
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Microsoft Corporation (MSFT) 6.8 $47M -66% 98k 483.62
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Ionq Inc Pipe (IONQ) 3.4 $24M NEW 533k 44.87
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Asml Holding N V N Y Registry Shs (ASML) 2.3 $16M 15k 1069.86
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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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