Trybe Capital Management LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Trybe Capital Management LP reported 7 stock positions worth $274.0 million. Its top holding was Nvidia (NVDA) at 25.7% of the portfolio, followed by Alphabet Class A (GOOGL, 13.6%) and Amazon.com (AMZN, 12.6%). Compared with Q4 2023, it sold out of 3 and added to 6. The biggest buy was Apple (AAPL, shares +137%) and the biggest sale an exit from Snowflake (SNOW).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001807902
- Portfolio Value
- $274.0M (Q1 2024)
- SEC Filing
- 0001315863-24-000463 ↗ filed May 15, 2024
Holdings Value
Holdings 7 stocks · $274.0M
| NVDA Nvidia Corp. | 25.74% | 78,068 | $70.5M | No change |
| GOOGL Alphabet Inc. Class A | 13.61% | 247,052 | $37.3M | Add +64.4% |
| AMZN Amazon.com Inc. | 12.55% | 190,660 | $34.4M | Add +30.7% |
| MSFT Microsoft Corp. | 12.54% | 81,657 | $34.4M | Add +39.3% |
| CRM Salesforce Inc. | 11.98% | 108,999 | $32.8M | Add +58.3% |
| NOW ServiceNow Inc. | 11.93% | 42,894 | $32.7M | Add +50.9% |
| AAPL Apple Inc. | 11.64% | 186,042 | $31.9M | Add +136.5% |
Options reported separately and not counted above: NVDA calls ($180.7M), AMZN calls ($36.1M), AAPL calls ($34.3M), GOOGL calls ($30.2M), NEM calls ($14.3M), AA calls ($13.5M), B calls ($10.0M), FCX calls ($9.4M).
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
Options Activity Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | call | Add +100.0% | 200,000 | $180.7M |
| AAPL Apple Inc. | call | New | 200,000 | $34.3M |
| GOOGL Alphabet Inc. Class A | call | Reduce -50.0% | 200,000 | $30.2M |
| AA Alcoa Corp. | call | New | 400,000 | $13.5M |
| FCX Freeport-McMoran Inc. | call | New | 200,000 | $9.4M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 7 | $929.3M | LRCX, SNDK, NVDA, MU, GOOGL |
| Q1 2026 | 6 | $441.9M | NVDA, LRCX, GOOGL, TSM, SNDK |
| Q4 2025 | 9 | $556.5M | NVDA, LRCX, GOOGL, TSM, AMZN |
| Q3 2025 | 8 | $484.9M | NVDA, LRCX, GOOGL, TSM, AMZN |
| Q2 2025 | 8 | $410.0M | NVDA, SNOW, TSM, GOOGL, AMZN |
| Q1 2025 | 8 | $295.1M | NVDA, GOOGL, AMZN, TSM, SNOW |
| Q4 2024 | 7 | $364.6M | NVDA, GOOGL, AAPL, NOW, CRM |
| Q3 2024 | 6 | $288.2M | NVDA, AAPL, GOOGL, NOW, AMZN |
| Q2 2024 | 7 | $315.7M | NVDA, GOOGL, AAPL, AMZN, MSFT |
| Q1 2024 | 7 | $274.0M | NVDA, GOOGL, AMZN, MSFT, CRM |