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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
+17.59%
1 Year Est. Return
+249.75%
3 Year Est. Return
+680.91%
5 Year Est. Return
+833.26%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$43.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
82.08%
Holding
17
New
2
Increased
2
Reduced
–
Closed
3
Avg Time Held Equity + Options
8.2 quarters
Top 10 Avg Time Held Equity + Options
6.1 quarters
Top 20 Avg Time Held Equity + Options
8.2 quarters
Avg Time Held Equity only
14 quarters
Top 10 Avg Time Held Equity only
13.7 quarters
Top 20 Avg Time Held Equity only
14 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.54%
2 Technology 41.82%
3 Communication Services 8.05%
4 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.72T
$96.4M 17.25%
780,680
– –
2020 Q4
14 quarters
CRM icon
2
CALL
Salesforce
CRM
$189B
$51.4M 9.19%
+200,000
New +$53.5M
2024 Q2
0 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$45M 8.05%
247,052
– –
2020 Q4
14 quarters
AAPL icon
4
CALL
Apple
AAPL
$4.87T
$42.1M 7.53%
200,000
– –
2024 Q1
1 quarter
AAPL icon
5
Apple
AAPL
$4.87T
$39.2M 7.01%
186,042
– –
2020 Q4
14 quarters
AMZN icon
6
CALL
Amazon
AMZN
$2.72T
$38.6M 6.91%
200,000
– –
2023 Q2
4 quarters
AMZN icon
7
Amazon
AMZN
$2.72T
$36.8M 6.59%
190,660
– –
2020 Q4
14 quarters
MSFT icon
8
Microsoft
MSFT
$3.91T
$36.5M 6.53%
81,657
– –
2020 Q4
14 quarters
GOOGL icon
9
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
$36.4M 6.51%
200,000
– –
2023 Q1
5 quarters
BA icon
10
CALL
Boeing
BA
$153B
$36.4M 6.51%
+200,000
New +$35.6M
2024 Q2
0 quarters
NOW icon
11
ServiceNow
NOW
$141B
$33.7M 6.03%
214,470
– –
2020 Q4
14 quarters
CRM icon
12
Salesforce
CRM
$189B
$28M 5.01%
108,999
– –
2020 Q4
14 quarters
NEM icon
13
CALL
Newmont
NEM
$122B
$25.1M 4.49%
600,000
+200,000
+50% +$8.18M
2023 Q1
5 quarters
B
14
CALL
Barrick Mining
B
$65.8B
$13.3M 2.39%
800,000
+200,000
+33% +$3.4M
2023 Q4
2 quarters
AA icon
15
CALL
Alcoa
AA
$11.5B
– –
-400,000
Closed -$13.5M –
FCX icon
16
CALL
Freeport-McMoran
FCX
$105B
– –
-200,000
Closed -$9.4M –
NVDA icon
17
CALL
NVIDIA
NVDA
$5.72T
– –
-2,000,000
Closed -$181M –

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RA
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AAIM
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CFFNO
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Trybe Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Trybe Capital Management held 17 positions worth $559M, down 7.2% from $603M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trybe Capital Management's Q2 2024 filing shows 2 new, 2 increased and 3 closed positions.

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

  • Trybe Capital Management's ten largest holdings make up 82% of its $559M portfolio in Q2 2024.
  • Trybe Capital Management opened 2 new positions and closed 3 in Q2 2024.
  • Trybe Capital Management's portfolio value fell 7.2% quarter-over-quarter to $559M.

Based on Trybe Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.