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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
+12.68%
1 Year Est. Return
+249.75%
3 Year Est. Return
+680.91%
5 Year Est. Return
+833.26%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$181M
Cap. Flow
+$121M
Cap. Flow %
16.34%
Top 10 Hldgs %
84.05%
Holding
16
New
3
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$42.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 37.18%
2 Communication Services 6.3%
3 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$105M 14.13%
780,680
– –
SMH icon
2
CALL
VanEck Semiconductor ETF
SMH
$68.9B
$96.9M 13.05%
+400,000
New +$99.2M
BA icon
3
CALL
Boeing
BA
$170B
$70.8M 9.54%
400,000
+200,000
+100% +$31.4M
NVDA icon
4
CALL
NVIDIA
NVDA
$5.25T
$67.1M 9.05%
500,000
– –
GOOGL icon
5
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
$56.8M 7.65%
300,000
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$46.8M 6.3%
247,052
– –
AAPL icon
7
Apple
AAPL
$4.54T
$46.6M 6.28%
186,042
– –
NOW icon
8
ServiceNow
NOW
$134B
$45.5M 6.13%
214,470
– –
CRM icon
9
Salesforce
CRM
$168B
$44.6M 6.01%
+133,524
New +$42.6M
AMZN icon
10
CALL
Amazon
AMZN
$2.81T
$43.9M 5.91%
200,000
– –
MSFT icon
11
CALL
Microsoft
MSFT
$3.57T
$42.1M 5.68%
+100,000
New +$42.6M
AMZN icon
12
Amazon
AMZN
$2.81T
$41.8M 5.64%
190,660
– –
MSFT icon
13
Microsoft
MSFT
$3.57T
$34.4M 4.64%
81,657
– –
AAPL icon
14
CALL
Apple
AAPL
$4.54T
– –
-200,000
Closed -$46.6M
B
15
CALL
Barrick Mining
B
$76.2B
– –
-800,000
Closed -$15.9M
NEM icon
16
CALL
Newmont
NEM
$134B
– –
-600,000
Closed -$32.1M

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LEA
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RA
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AAIM
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CFFNO
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IF
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APC
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SAM
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Trybe Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Trybe Capital Management held 16 positions worth $742M, up 32% from $561M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trybe Capital Management deployed $121M of net new capital in Q4 2024, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Salesforce: 133,524 shares worth $44.6M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Trybe Capital Management's largest Q4 2024 buy was Salesforce: 133,524 shares worth $44.6M.
  • Trybe Capital Management's ten largest holdings make up 84% of its $742M portfolio in Q4 2024.
  • Trybe Capital Management opened 3 new positions and closed 3 in Q4 2024.
  • Trybe Capital Management's portfolio value rose 32% quarter-over-quarter to $742M.

Based on Trybe Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.