Trybe Capital Management LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Trybe Capital Management LP reported 8 stock positions worth $484.9 million. Its top holding was Nvidia (NVDA) at 30.0% of the portfolio, followed by Lam Research (LRCX, 13.2%) and Alphabet Class A (GOOGL, 12.5%). Compared with Q2 2025, it opened 2 new positions, sold out of 2 and added to 5. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale an exit from Snowflake (SNOW).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001807902
- Portfolio Value
- $484.9M (Q3 2025)
- SEC Filing
- 0001315863-25-000802 ↗ filed Nov 14, 2025
Holdings Value
Holdings 8 stocks · $484.9M
| NVDA Nvidia Corp. | 30.04% | 780,680 | $145.7M | No change |
| LRCX Lam Research Corp. | 13.21% | 478,246 | $64.0M | Add +42.3% |
| GOOGL Alphabet Inc. Class A | 12.50% | 249,417 | $60.6M | Add +3.8% |
| TSM Taiwan Semiconductor-SP ADR | 11.65% | 202,276 | $56.5M | Add +3.5% |
| AMZN Amazon.com Inc. | 10.08% | 222,623 | $48.9M | Add +18.4% |
| META Meta Platforms Inc. Class A | 9.78% | 64,607 | $47.4M | New |
| MSFT Microsoft Corp. | 9.73% | 91,107 | $47.2M | Add +10.4% |
| ASML ASML Holding NV-NY Reg SHS | 3.00% | 15,046 | $14.6M | New |
Options reported separately and not counted above: NVDA calls ($111.9M), MSFT calls ($103.6M), GOOGL calls ($48.6M).
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| META Meta Platforms Inc. Class A | New | 9.78% | +9.78 |
| LRCX Lam Research Corp. | Add +42.3% | 13.21% | +5.23 |
| ASML ASML Holding NV-NY Reg SHS | New | 3.00% | +3.00 |
| GOOGL Alphabet Inc. Class A | Add +3.8% | 12.50% | +2.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.5% | 11.65% | +0.85 |
| AMZN Amazon.com Inc. | Add +18.4% | 10.08% | +0.02 |
| MSFT Microsoft Corp. | Add +10.4% | 9.73% | −0.28 |
Options Activity Q2 2025 → Q3 2025
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 |