Trybe Capital Management LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Trybe Capital Management LP reported 7 stock positions worth $364.6 million. Its top holding was Nvidia (NVDA) at 28.8% of the portfolio, followed by Alphabet Class A (GOOGL, 12.8%) and Apple (AAPL, 12.8%). Compared with Q3 2024, it opened 1 new position. The biggest buy was a new position in Salesforce (CRM).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0001807902
Portfolio Value
$364.6M (Q4 2024)
SEC Filing
0001315863-25-000180 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $364.6M $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 7 stocks · $364.6M
NVDA Nvidia Corp. 28.76% 780,680 $104.8M No change
GOOGL Alphabet Inc. Class A 12.83% 247,052 $46.8M No change
AAPL Apple Inc. 12.78% 186,042 $46.6M No change
NOW ServiceNow Inc. 12.47% 42,894 $45.5M No change
CRM Salesforce Inc. 12.25% 133,524 $44.6M New
AMZN Amazon.com Inc. 11.47% 190,660 $41.8M No change
MSFT Microsoft Corp. 9.44% 81,657 $34.4M No change

Options reported separately and not counted above: SMH calls ($96.9M), BA calls ($70.8M), NVDA calls ($67.1M), GOOGL calls ($56.8M), AMZN calls ($43.9M), MSFT calls ($42.1M).

Portfolio Sells Q3 2024 → Q4 2024
None this quarter.

Portfolio Buys Q3 2024 → Q4 2024
CRM Salesforce Inc. New 12.25% +12.25

Options Activity Q3 2024 → Q4 2024
SMH Vaneck Semiconductor ETF call New 400,000 $96.9M
BA The Boeing Co. call Add +100.0% 400,000 $70.8M
AAPL Apple Inc. call Sold out 200,000 $46.6Mbefore exit
MSFT Microsoft Corp. call New 100,000 $42.1M
NEM Newmont Corp. call Sold out 600,000 $32.1Mbefore exit
B Barrick Gold Corp. call Sold out 800,000 $15.9Mbefore exit

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