Latest Trybe Capital Management LP Stock Portfolio
About Trybe Capital Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Trybe Capital Management LP reported an equity portfolio of $749.1 Millions as of 30 Sep, 2025.
The top stock holdings of Trybe Capital Management LP are NVDA, LRCX, GOOG. The fund has invested 19.4% of it's portfolio in NVIDIA CORPORATION and 8.6% of portfolio in LAM RESEARCH CORP.
The fund managers got completely rid off SNOWFLAKE INC (SNOW) and SERVICENOW INC (NOW) stocks. Trybe Capital Management LP opened new stock positions in META PLATFORMS INC (META) and ASML HOLDING N V. The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT).
The top stock holdings of Trybe Capital Management LP are NVDA, LRCX, GOOG. The fund has invested 19.4% of it's portfolio in NVIDIA CORPORATION and 8.6% of portfolio in LAM RESEARCH CORP.
The fund managers got completely rid off SNOWFLAKE INC (SNOW) and SERVICENOW INC (NOW) stocks. Trybe Capital Management LP opened new stock positions in META PLATFORMS INC (META) and ASML HOLDING N V. The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT).
Trybe Capital Management LP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| meta platforms inc | 47,446,100 |
| asml holding n v | 14,565,900 |
New stocks bought by Trybe Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| lam research corp | 42.32 |
| amazon com inc | 18.36 |
| microsoft corp | 10.43 |
| alphabet inc | 3.79 |
| taiwan semiconductor mfg ltd | 3.49 |
Additions to existing portfolio by Trybe Capital Management LP
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| snowflake inc | -47,055,500 |
| servicenow inc | -37,959,800 |
Trybe Capital Management LP got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Technology | 53 |
| Communication Services | 22.3 |
| Others | 14.7 |
| Consumer Cyclical | 10.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| MEGA-CAP | 72.1 |
| UNALLOCATED | 14.7 |
| LARGE-CAP | 13.2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 85.3 |
| Others | 14.7 |
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
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 6.53 | 222,623 | 48,881,300 | added | 18.36 | ||
| GOOG | alphabet inc | 8.10 | 249,417 | 60,633,300 | added | 3.79 | ||
| LRCX | lam research corp | 8.55 | 478,246 | 64,037,100 | added | 42.32 | ||
| META | meta platforms inc | 6.33 | 64,607 | 47,446,100 | new | |||
| MSFT | microsoft corp | 6.30 | 91,107 | 47,188,900 | added | 10.43 | ||
| NOW | servicenow inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 19.45 | 780,680 | 145,659,000 | unchanged | 0.00 | ||
| SNOW | snowflake inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSM | taiwan semiconductor mfg ltd | 7.54 | 202,276 | 56,493,700 | added | 3.49 | ||
| asml holding n v | 1.95 | 15,046 | 14,565,900 | new | ||||