Trybe Capital Management LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Trybe Capital Management LP reported 9 stock positions worth $556.5 million. Its top holding was Nvidia (NVDA) at 26.2% of the portfolio, followed by Lam Research (LRCX, 14.7%) and Alphabet Class A (GOOGL, 14.0%). Compared with Q3 2025, it opened 2 new positions, sold out of 1 and added to 1. The biggest buy was a new position in D-Wave Quantum (QBTS) and the biggest sale an exit from Meta Platforms Class A (META).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001807902
- Portfolio Value
- $556.5M (Q4 2025)
- SEC Filing
- 0001315863-26-000159 ↗ filed Feb 17, 2026
Holdings Value
Holdings 9 stocks · $556.5M
| NVDA Nvidia Corp. | 26.16% | 780,680 | $145.6M | No change |
| LRCX Lam Research Corp. | 14.71% | 478,246 | $81.9M | No change |
| GOOGL Alphabet Inc. Class A | 14.03% | 249,417 | $78.1M | No change |
| TSM Taiwan Semiconductor-SP ADR | 11.05% | 202,276 | $61.5M | No change |
| AMZN Amazon.com Inc. | 9.23% | 222,623 | $51.4M | No change |
| QBTS D-Wave Quantum Inc. | 9.10% | 1,936,922 | $50.7M | New |
| MSFT Microsoft Corp. | 8.52% | 98,027 | $47.4M | Add +7.6% |
| IONQ Ionq Inc. | 4.30% | 532,998 | $23.9M | New |
| ASML ASML Holding NV-NY Reg SHS | 2.89% | 15,046 | $16.1M | No change |
Options reported separately and not counted above: NVDA calls ($95.7M), AMZN calls ($46.2M).
Portfolio Sells Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −9.78 |
Portfolio Buys Q3 2025 → Q4 2025
Options Activity Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | call | Sold out | 200,000 | $103.6Mbefore exit |
| NVDA Nvidia Corp. | call | Reduce -14.4% | 513,400 | $95.7M |
| GOOGL Alphabet Inc. Class A | call | Sold out | 200,000 | $48.6Mbefore exit |
| AMZN Amazon.com Inc. | call | New | 200,000 | $46.2M |
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 |