We are live on ! Find out more
TCM

Trybe Capital Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 249.75%
This Fund
S&P 500
This Quarter Est. Return
+17.14%
1 Year Est. Return
+249.75%
3 Year Est. Return
+680.91%
5 Year Est. Return
+833.26%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$64.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
79.74%
Holding
15
New
1
Increased
1
Reduced
–
Closed
–
Avg Time Held Equity + Options
6.7 quarters
Top 10 Avg Time Held Equity + Options
6.8 quarters
Top 20 Avg Time Held Equity + Options
6.7 quarters
Avg Time Held Equity only
8.9 quarters
Top 10 Avg Time Held Equity only
8.7 quarters
Top 20 Avg Time Held Equity only
8.9 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.87%
2 Technology 40.34%
3 Consumer Discretionary 5.96%
4 Communication Services 5.64%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
$55.9M 15.02%
400,000
– –
2023 Q1
3 quarters
NVDA icon
2
CALL
NVIDIA
NVDA
$5.72T
$49.5M 13.31%
1,000,000
– –
2022 Q4
4 quarters
NVDA icon
3
NVIDIA
NVDA
$5.72T
$38.7M 10.39%
780,680
– –
2020 Q4
12 quarters
AMZN icon
4
CALL
Amazon
AMZN
$2.72T
$30.4M 8.17%
200,000
– –
2023 Q2
2 quarters
AMZN icon
5
Amazon
AMZN
$2.72T
$22.2M 5.96%
145,908
– –
2020 Q4
12 quarters
MSFT icon
6
Microsoft
MSFT
$3.91T
$22M 5.93%
58,615
– –
2020 Q4
12 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$21M 5.64%
150,295
– –
2020 Q4
12 quarters
NOW icon
8
ServiceNow
NOW
$141B
$20.1M 5.4%
142,100
– –
2020 Q4
12 quarters
SNOW icon
9
Snowflake
SNOW
$120B
$18.7M 5.04%
94,174
– –
2023 Q3
1 quarter
CRM icon
10
Salesforce
CRM
$189B
$18.1M 4.87%
68,871
– –
2020 Q4
12 quarters
TDY icon
11
Teledyne Technologies
TDY
$28.8B
$17.3M 4.64%
38,658
– –
2023 Q2
2 quarters
NEM icon
12
CALL
Newmont
NEM
$122B
$16.6M 4.45%
400,000
+200,000
+100% +$7.72M
2023 Q1
3 quarters
CARR icon
13
Carrier Global
CARR
$45.9B
$15.6M 4.18%
270,844
– –
2023 Q2
2 quarters
AAPL icon
14
Apple
AAPL
$4.87T
$15.1M 4.07%
78,650
– –
2020 Q4
12 quarters
B
15
CALL
Barrick Mining
B
$65.8B
$10.9M 2.92%
+600,000
New +$9.85M
2023 Q4
0 quarters

Similar funds

AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $1.09B AUM 20.24% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $1.09B AUM 260.76% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $1.09B AUM 23.97% 1-Year Est. Return

Trybe Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Trybe Capital Management held 15 positions worth $372M, up 21% from $308M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trybe Capital Management's Q4 2023 filing shows 1 new and 1 increased positions.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Trybe Capital Management's ten largest holdings make up 80% of its $372M portfolio in Q4 2023.
  • Trybe Capital Management opened 1 new position and closed 0 in Q4 2023.
  • Trybe Capital Management's portfolio value rose 21% quarter-over-quarter to $372M.

Based on Trybe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.