Latest Trybe Capital Management LP Stock Portfolio
$371Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $307.8 Millions as of 30 Sep, 2023.
The top stock holdings of Trybe Capital Management LP are NVDA, GOOG, AMZN. The fund has invested 11% of it's portfolio in NVIDIA CORPORATION and 6.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off ROBLOX CORP (RBLX) and GINKGO BIOWORKS HOLDINGS INC (DNA) stocks. Trybe Capital Management LP opened new stock positions in SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to TELEDYNE TECHNOLOGIES INC (TDY) and CARRIER GLOBAL CORPORATION (CARR).
The top stock holdings of Trybe Capital Management LP are NVDA, GOOG, AMZN. The fund has invested 11% of it's portfolio in NVIDIA CORPORATION and 6.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off ROBLOX CORP (RBLX) and GINKGO BIOWORKS HOLDINGS INC (DNA) stocks. Trybe Capital Management LP opened new stock positions in SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to TELEDYNE TECHNOLOGIES INC (TDY) and CARRIER GLOBAL CORPORATION (CARR).
New Buys
Additions
Reductions
Sold off
Current Stock Holdings of Trybe Capital Management LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.07 | 78,650 | 15,142,500 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 5.96 | 145,908 | 22,169,300 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 4.18 | 270,844 | 15,560,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 4.87 | 68,871 | 18,122,700 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 5.64 | 150,295 | 20,994,700 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 5.93 | 58,615 | 22,041,600 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 5.40 | 28,420 | 20,078,400 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 10.39 | 78,068 | 38,660,800 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 5.04 | 94,174 | 18,740,600 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 4.64 | 38,658 | 17,252,700 | UNCHANGED | 0.00 |