Trybe Capital Management LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Trybe Capital Management LP reported 6 stock positions worth $288.2 million. Its top holding was Nvidia (NVDA) at 32.9% of the portfolio, followed by Apple (AAPL, 15.0%) and Alphabet Class A (GOOGL, 14.2%). Compared with Q2 2024, it sold out of 1. The biggest sale was an exit from Salesforce (CRM).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0001807902
Portfolio Value
$288.2M (Q3 2024)
SEC Filing
0001315863-24-000823 ↗ filed Nov 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $274.0M Q1 2024 Q2 2024: $315.7M Q2 2024 Q3 2024: $288.2M $288.2M Q3 2024 Q4 2024: $364.6M Q4 2024 Q1 2025: $295.1M Q1 2025 Q2 2025: $410.0M Q2 2025 Q3 2025: $484.9M Q3 2025 Q4 2025: $556.5M Q4 2025 Q1 2026: $441.9M Q1 2026 Q2 2026: $929.3M Q2 2026

Holdings 6 stocks · $288.2M
NVDA Nvidia Corp. 32.90% 780,680 $94.8M No change
AAPL Apple Inc. 15.04% 186,042 $43.3M No change
GOOGL Alphabet Inc. Class A 14.22% 247,052 $41.0M No change
NOW ServiceNow Inc. 13.31% 42,894 $38.4M No change
AMZN Amazon.com Inc. 12.33% 190,660 $35.5M No change
MSFT Microsoft Corp. 12.19% 81,657 $35.1M No change

Options reported separately and not counted above: NVDA calls ($60.7M), GOOGL calls ($49.8M), AAPL calls ($46.6M), AMZN calls ($37.3M), NEM calls ($32.1M), BA calls ($30.4M), B calls ($15.9M).

Portfolio Sells Q2 2024 → Q3 2024
CRM Salesforce Inc. Sold out 0.00% −8.88

Portfolio Buys Q2 2024 → Q3 2024
None this quarter.

Options Activity Q2 2024 → Q3 2024
NVDA Nvidia Corp. call New 500,000 $60.7M
CRM Salesforce Inc. call Sold out 200,000 $51.4Mbefore exit
GOOGL Alphabet Inc. Class A call Add +50.0% 300,000 $49.8M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 7$929.3MLRCX, SNDK, NVDA, MU, GOOGL
Q1 2026 6$441.9MNVDA, LRCX, GOOGL, TSM, SNDK
Q4 2025 9$556.5MNVDA, LRCX, GOOGL, TSM, AMZN
Q3 2025 8$484.9MNVDA, LRCX, GOOGL, TSM, AMZN
Q2 2025 8$410.0MNVDA, SNOW, TSM, GOOGL, AMZN
Q1 2025 8$295.1MNVDA, GOOGL, AMZN, TSM, SNOW
Q4 2024 7$364.6MNVDA, GOOGL, AAPL, NOW, CRM
Q3 2024 6$288.2MNVDA, AAPL, GOOGL, NOW, AMZN
Q2 2024 7$315.7MNVDA, GOOGL, AAPL, AMZN, MSFT
Q1 2024 7$274.0MNVDA, GOOGL, AMZN, MSFT, CRM