Latest Trybe Capital Management LP Stock Portfolio
$602Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Trybe Capital Management LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Trybe Capital Management LP reported an equity portfolio of $602.5 Millions as of 31 Mar, 2024.
The top stock holdings of Trybe Capital Management LP are NVDA, GOOG, AMZN. The fund has invested 11.7% of it's portfolio in NVIDIA CORPORATION and 6.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off SNOWFLAKE INC (SNOW), TELEDYNE TECHNOLOGIES INC (TDY) and CARRIER GLOBAL CORPORATION (CARR) stocks. The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), ALPHABET INC (GOOG) and SALESFORCE INC (CRM).
The top stock holdings of Trybe Capital Management LP are NVDA, GOOG, AMZN. The fund has invested 11.7% of it's portfolio in NVIDIA CORPORATION and 6.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off SNOWFLAKE INC (SNOW), TELEDYNE TECHNOLOGIES INC (TDY) and CARRIER GLOBAL CORPORATION (CARR) stocks. The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), ALPHABET INC (GOOG) and SALESFORCE INC (CRM).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| APPLE INC | 136 |
| ALPHABET INC | 64.38 |
| SALESFORCE INC | 58.27 |
| SERVICENOW INC | 50.93 |
| MICROSOFT CORP | 39.31 |
| AMAZON COM INC | 30.67 |
Additions to existing portfolio by Trybe Capital Management LP
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| CARRIER GLOBAL CORPORATION | -15,560,000 |
| SNOWFLAKE INC | -18,740,600 |
| TELEDYNE TECHNOLOGIES INC | -17,252,700 |
Trybe Capital Management LP got rid off the above stocks
Current Stock Holdings of Trybe Capital Management LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.30 | 186,042 | 31,902,500 | ADDED | 136 | |
| AMZN | AMAZON COM INC | 5.71 | 190,660 | 34,391,300 | ADDED | 30.67 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 5.45 | 108,999 | 32,828,300 | ADDED | 58.27 | |
| GOOG | ALPHABET INC | 6.19 | 247,052 | 37,287,600 | ADDED | 64.38 | |
| MSFT | MICROSOFT CORP | 5.70 | 81,657 | 34,354,700 | ADDED | 39.31 | |
| NOW | SERVICENOW INC | 5.43 | 42,894 | 32,702,400 | ADDED | 50.93 | |
| NVDA | NVIDIA CORPORATION | 11.71 | 78,068 | 70,539,100 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |