Trybe Capital Management
Latest statistics and disclosures from Trybe Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, AMZN, MSFT, NOW, and represent 69.83% of Trybe Capital Management's stock portfolio.
- Added to shares of these 2 stocks: GOLD (+$11M), NEM (+$8.3M).
- Started 1 new stock position in GOLD.
- Trybe Capital Management was a net buyer of stock by $19M.
- Trybe Capital Management has $372M in assets under management (AUM), dropping by 20.85%.
- Central Index Key (CIK): 0001807902
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Portfolio Holdings for Trybe Capital Management
Trybe Capital Management holds 12 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 23.7 | $88M | 178k | 495.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 20.7 | $77M | 550k | 139.69 |
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| Amazon (AMZN) | 14.1 | $53M | 346k | 151.94 |
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| Microsoft Corporation (MSFT) | 5.9 | $22M | 59k | 376.04 |
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| Servicenow (NOW) | 5.4 | $20M | 28k | 706.49 |
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| Snowflake Cl A (SNOW) | 5.0 | $19M | 94k | 199.00 |
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| salesforce (CRM) | 4.9 | $18M | 69k | 263.14 |
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| Teledyne Technologies Incorporated (TDY) | 4.6 | $17M | 39k | 446.29 |
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| Newmont Mining Corporation Call Option (NEM) | 4.5 | $17M | +100% | 400k | 41.39 |
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| Carrier Global Corporation (CARR) | 4.2 | $16M | 271k | 57.45 |
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| Apple (AAPL) | 4.1 | $15M | 79k | 192.53 |
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| Barrick Gold Corp Call Option (GOLD) | 2.9 | $11M | NEW | 600k | 18.09 |
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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 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