Trybe Capital Management LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Trybe Capital Management LP reported 8 stock positions worth $295.1 million. Its top holding was Nvidia (NVDA) at 28.7% of the portfolio, followed by Alphabet Class A (GOOGL, 12.6%) and Amazon.com (AMZN, 11.7%). Compared with Q4 2024, it opened 2 new positions, sold out of 1 and reduced 5. The biggest buy was a new position in Taiwan Semiconductor-SP ADR (TSM) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001807902
- Portfolio Value
- $295.1M (Q1 2025)
- SEC Filing
- 0001315863-25-000401 ↗ filed May 15, 2025
Holdings Value
Holdings 8 stocks · $295.1M
| NVDA Nvidia Corp. | 28.67% | 780,680 | $84.6M | No change |
| GOOGL Alphabet Inc. Class A | 12.59% | 240,312 | $37.2M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 11.73% | 181,952 | $34.6M | Reduce -4.6% |
| TSM Taiwan Semiconductor-SP ADR | 10.99% | 195,459 | $32.4M | New |
| SNOW Snowflake Inc. | 9.72% | 196,183 | $28.7M | New |
| CRM Salesforce Inc. | 9.26% | 101,776 | $27.3M | Reduce -23.8% |
| NOW ServiceNow Inc. | 8.73% | 32,374 | $25.8M | Reduce -24.5% |
| MSFT Microsoft Corp. | 8.30% | 65,275 | $24.5M | Reduce -20.1% |
Options reported separately and not counted above: NVDA calls ($86.7M).
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
Options Activity Q4 2024 → Q1 2025
| SMH Vaneck Semiconductor ETF | call | Sold out | 400,000 | $96.9Mbefore exit |
| NVDA Nvidia Corp. | call | Add +60.0% | 800,000 | $86.7M |
| BA The Boeing Co. | call | Sold out | 400,000 | $70.8Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | Sold out | 300,000 | $56.8Mbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 200,000 | $43.9Mbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 100,000 | $42.1Mbefore 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 |