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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
+$121M
Cap. Flow %
20.11%
Top 10 Hldgs %
87.15%
Holding
18
New
3
Increased
7
Reduced
1
Closed
3

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 Technology 33.58%
2 Communication Services 6.19%
3 Consumer Discretionary 5.71%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
CALL
NVIDIA
NVDA
$5.25T
$181M 29.99%
2,000,000
+1,000,000
+100% +$72.5M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$70.5M 11.71%
780,680
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$37.3M 6.19%
247,052
+96,757
+64% +$13.8M
AMZN icon
4
CALL
Amazon
AMZN
$2.81T
$36.1M 5.99%
200,000
– –
AMZN icon
5
Amazon
AMZN
$2.81T
$34.4M 5.71%
190,660
+44,752
+31% +$7.47M
MSFT icon
6
Microsoft
MSFT
$3.57T
$34.4M 5.7%
81,657
+23,042
+39% +$9.33M
AAPL icon
7
CALL
Apple
AAPL
$4.54T
$34.3M 5.69%
+200,000
New +$36.4M
CRM icon
8
Salesforce
CRM
$168B
$32.8M 5.45%
108,999
+40,128
+58% +$11.6M
NOW icon
9
ServiceNow
NOW
$134B
$32.7M 5.43%
214,470
+72,370
+51% +$11M
AAPL icon
10
Apple
AAPL
$4.54T
$31.9M 5.29%
186,042
+107,392
+137% +$19.5M
GOOGL icon
11
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
$30.2M 5.01%
200,000
-200,000
-50% -$28.6M
NEM icon
12
CALL
Newmont
NEM
$134B
$14.3M 2.38%
400,000
– –
AA icon
13
CALL
Alcoa
AA
$13.3B
$13.5M 2.24%
+400,000
New +$11.7M
B
14
CALL
Barrick Mining
B
$76.2B
$9.98M 1.66%
600,000
– –
FCX icon
15
CALL
Freeport-McMoran
FCX
$99.7B
$9.4M 1.56%
+200,000
New +$8.08M
CARR icon
16
Carrier Global
CARR
$49.6B
– –
-270,844
Closed -$15.6M
SNOW icon
17
Snowflake
SNOW
$111B
– –
-94,174
Closed -$18.7M
TDY icon
18
Teledyne Technologies
TDY
$29.4B
– –
-38,658
Closed -$17.3M

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AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $1.09B AUM
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
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SAM
Stansberry Asset Management Westlake, Texas $1.09B AUM 23.97% 1-Year Est. Return

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 $121M 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 Technology at 34% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.