Trybe Capital Management LP In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Trybe Capital Management LP reported 7 stock positions worth $315.7 million . Its top holding was Nvidia (NVDA) at 30.5% of the portfolio, followed by Alphabet Class A (GOOGL, 14.3% ) and Apple (AAPL, 12.4% ). Its holdings were unchanged from Q1 2024.
Location GREENWICH, CT
CIK 0001807902
Portfolio Value $315.7M (Q2 2024) Holdings 7 stocks · $315.7M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 NVDA Nvidia Corp. 780,680 $96.4M No change GOOGL Alphabet Inc. Class A 247,052 $45.0M No change AAPL Apple Inc. 186,042 $39.2M No change AMZN Amazon.com Inc. 190,660 $36.8M No change MSFT Microsoft Corp. 81,657 $36.5M No change NOW ServiceNow Inc. 42,894 $33.7M No change CRM Salesforce Inc. 108,999 $28.0M No change
Options reported separately and not counted above: CRM calls ($51.4M), AAPL calls ($42.1M), AMZN calls ($38.6M), GOOGL calls ($36.4M), BA calls ($36.4M), NEM calls ($25.1M), B calls ($13.3M).
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ None this quarter.
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ None this quarter.
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ NVDA Nvidia Corp. call Sold out 2,000,000 $180.7Mbefore exit CRM Salesforce Inc. call New 200,000 $51.4M BA The Boeing Co. call New 200,000 $36.4M NEM Newmont Corp. call Add +50.0% 600,000 $25.1M AA Alcoa Corp. call Sold out 400,000 $13.5Mbefore exit B Barrick Gold Corp. call Add +33.3% 800,000 $13.3M FCX Freeport-McMoran Inc. call Sold out 200,000 $9.4Mbefore exit
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