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Trybe Capital Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 249.75%
This Fund
S&P 500
This Quarter Est. Return
+27.57%
1 Year Est. Return
+249.75%
3 Year Est. Return
+680.91%
5 Year Est. Return
+833.26%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$231M
Cap. Flow
+$21.2M
Cap. Flow %
3.51%
Top 10 Hldgs %
87.15%
Holding
18
New
3
Increased
7
Reduced
1
Closed
3
Avg Time Held Equity + Options
7.2 quarters
Top 10 Avg Time Held Equity + Options
7.3 quarters
Top 20 Avg Time Held Equity + Options
7.2 quarters
Avg Time Held Equity only
13 quarters
Top 10 Avg Time Held Equity only
12.7 quarters
Top 20 Avg Time Held Equity only
13 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
3
CRM icon
Salesforce
CRM
+$11.6M
4
NOW icon
ServiceNow
NOW
+$11M
5
MSFT icon
Microsoft
MSFT
+$9.33M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$18.7M
2
TDY icon
Teledyne Technologies
TDY
+$17.3M
3
CARR icon
Carrier Global
CARR
+$15.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.52%
2 Technology 33.58%
3 Communication Services 6.19%
4 Consumer Discretionary 5.71%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
CALL
NVIDIA
NVDA
$5.72T
$181M 29.99%
2,000,000
+1,000,000
+100% +$72.5M
2022 Q4
5 quarters
NVDA icon
2
NVIDIA
NVDA
$5.72T
$70.5M 11.71%
780,680
– –
2020 Q4
13 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$37.3M 6.19%
247,052
+96,757
+64% +$13.8M
2020 Q4
13 quarters
AMZN icon
4
CALL
Amazon
AMZN
$2.72T
$36.1M 5.99%
200,000
– –
2023 Q2
3 quarters
AMZN icon
5
Amazon
AMZN
$2.72T
$34.4M 5.71%
190,660
+44,752
+31% +$7.47M
2020 Q4
13 quarters
MSFT icon
6
Microsoft
MSFT
$3.91T
$34.4M 5.7%
81,657
+23,042
+39% +$9.33M
2020 Q4
13 quarters
AAPL icon
7
CALL
Apple
AAPL
$4.87T
$34.3M 5.69%
+200,000
New +$36.4M
2024 Q1
0 quarters
CRM icon
8
Salesforce
CRM
$189B
$32.8M 5.45%
108,999
+40,128
+58% +$11.6M
2020 Q4
13 quarters
NOW icon
9
ServiceNow
NOW
$141B
$32.7M 5.43%
214,470
+72,370
+51% +$11M
2020 Q4
13 quarters
AAPL icon
10
Apple
AAPL
$4.87T
$31.9M 5.29%
186,042
+107,392
+137% +$19.5M
2020 Q4
13 quarters
GOOGL icon
11
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
$30.2M 5.01%
200,000
-200,000
-50% -$28.6M
2023 Q1
4 quarters
NEM icon
12
CALL
Newmont
NEM
$122B
$14.3M 2.38%
400,000
– –
2023 Q1
4 quarters
AA icon
13
CALL
Alcoa
AA
$11.5B
$13.5M 2.24%
+400,000
New +$11.7M
2024 Q1
0 quarters
B
14
CALL
Barrick Mining
B
$65.8B
$9.98M 1.66%
600,000
– –
2023 Q4
1 quarter
FCX icon
15
CALL
Freeport-McMoran
FCX
$105B
$9.4M 1.56%
+200,000
New +$8.08M
2024 Q1
0 quarters
CARR icon
16
Carrier Global
CARR
$45.8B
– –
-270,844
Closed -$15.6M –
SNOW icon
17
Snowflake
SNOW
$120B
– –
-94,174
Closed -$18.7M –
TDY icon
18
Teledyne Technologies
TDY
$28.8B
– –
-38,658
Closed -$17.3M –

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AA
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LEA
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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
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IF
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APC
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SAM
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Trybe Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Trybe Capital Management held 18 positions worth $603M, up 62% from $372M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trybe Capital Management deployed $21.2M of net new capital in Q1 2024, opening 3 new positions and adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 44% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was Snowflake, an estimated $18.7M sold.

  • Trybe Capital Management added most to Apple in Q1 2024, an estimated $19.5M increase.
  • Trybe Capital Management fully exited Snowflake in Q1 2024, selling an estimated $18.7M.
  • Trybe Capital Management's ten largest holdings make up 87% of its $603M portfolio in Q1 2024.
  • Trybe Capital Management opened 3 new positions and closed 3 in Q1 2024.
  • Trybe Capital Management's portfolio value rose 62% quarter-over-quarter to $603M.

Based on Trybe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.