Latest Trybe Capital Management LP Stock Portfolio

Trybe Capital Management LP Performance:

2025 Q4: 7.95%YTD: 38.47%2024: 51%

Performance for 2025 Q4 is 7.95%, and YTD is 38.47%, and 2024 is 51%.

About Trybe Capital Management LP and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trybe Capital Management LP reported an equity portfolio of $698.4 Millions as of 31 Dec, 2025.

The top stock holdings of Trybe Capital Management LP are NVDA, LRCX, GOOG. The fund has invested 20.9% of it's portfolio in NVIDIA CORPORATION and 11.7% of portfolio in LAM RESEARCH CORP.

The fund managers got completely rid off META PLATFORMS INC (META) stocks. Trybe Capital Management LP opened new stock positions in D-WAVE QUANTUM INC (QBTS) and IONQ INC (IONQ). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT).

Trybe Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Trybe Capital Management LP made a return of 7.95% in the last quarter. In trailing 12 months, it's portfolio return was 38.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
d-wave quantum inc	50,650,500
ionq inc	23,915,600

New stocks bought by Trybe Capital Management LP

Additions

Ticker	% Inc.
microsoft corp	7.6

Additions to existing portfolio by Trybe Capital Management LP

Reductions

None of the existing positions were reduced by Trybe Capital Management LP

Sold off

Ticker	$ Sold
meta platforms inc	-47,446,100

Trybe Capital Management LP got rid off the above stocks

Sector Distribution

Trybe Capital Management LP has about 62.8% of it's holdings in Technology sector.

Sector	%
Technology	62.8
Communication Services	14
Others	13.9
Consumer Cyclical	9.2

Market Cap. Distribution

Trybe Capital Management LP has about 77% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	72.7
UNALLOCATED	13.9
MID-CAP	9.1
LARGE-CAP	4.3

Stocks belong to which Index?

About 77% of the stocks held by Trybe Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.7
Others	23
RUSSELL 2000	4.3

Top 5 Winners (%)		%
GOOG	alphabet inc	28.8 %
LRCX	lam research corp	27.8 %
ASML	asml holding n v	10.5 %
TSM	taiwan semiconductor mfg ltd	8.8 %
AMZN	amazon com inc	5.1 %

Top 5 Winners ($)		$
LRCX	lam research corp	17.8 M
GOOG	alphabet inc	17.4 M
TSM	taiwan semiconductor mfg ltd	5.0 M
AMZN	amazon com inc	2.5 M
ASML	asml holding n v	1.5 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-6.4 %
NVDA	nvidia corporation	-0.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.2 M
NVDA	nvidia corporation	-0.1 M

Trybe Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Trybe Capital Management LP

Trybe Capital Management LP has 9 stocks in it's portfolio. MSFT proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Trybe Capital Management LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMZN	amazon com inc	7.36	222,623	51,385,800	unchanged	0.00

ASML	asml holding n v	2.31	15,046	16,097,100	unchanged	0.00

GOOG	alphabet inc	11.18	249,417	78,067,500	unchanged	0.00

IONQ	ionq inc	3.42	532,998	23,915,600	new

LRCX	lam research corp	11.72	478,246	81,866,200	unchanged	0.00

META	meta platforms inc	0.00	0.00	0.00	sold off	-100

MSFT	microsoft corp	6.79	98,027	47,407,800	added	7.6

NVDA	nvidia corporation	20.85	780,680	145,597,000	unchanged	0.00

QBTS	d-wave quantum inc	7.25	1,936,920	50,650,500	new

TSM	taiwan semiconductor mfg ltd	8.80	202,276	61,469,700	unchanged	0.00