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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
+$42.6M
Cap. Flow %
5.74%
Top 10 Hldgs %
84.05%
Holding
16
New
3
Increased
1
Reduced
–
Closed
3
Avg Time Held Equity + Options
8.6 quarters
Top 10 Avg Time Held Equity + Options
4.5 quarters
Top 20 Avg Time Held Equity + Options
8.6 quarters
Avg Time Held Equity only
13.7 quarters
Top 10 Avg Time Held Equity only
13.4 quarters
Top 20 Avg Time Held Equity only
13.7 quarters

Top Buys

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

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.88%
2 Technology 37.18%
3 Communication Services 6.3%
4 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.72T
$105M 14.13%
780,680
– –
2020 Q4
16 quarters
SMH icon
2
CALL
VanEck Semiconductor ETF
SMH
$77.4B
$96.9M 13.05%
+400,000
New +$99.2M
2024 Q4
0 quarters
BA icon
3
CALL
Boeing
BA
$153B
$70.8M 9.54%
400,000
+200,000
+100% +$31.4M
2024 Q2
2 quarters
NVDA icon
4
CALL
NVIDIA
NVDA
$5.72T
$67.1M 9.05%
500,000
– –
2024 Q3
1 quarter
GOOGL icon
5
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
$56.8M 7.65%
300,000
– –
2023 Q1
7 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$46.8M 6.3%
247,052
– –
2020 Q4
16 quarters
AAPL icon
7
Apple
AAPL
$4.87T
$46.6M 6.28%
186,042
– –
2020 Q4
16 quarters
NOW icon
8
ServiceNow
NOW
$141B
$45.5M 6.13%
214,470
– –
2020 Q4
16 quarters
CRM icon
9
Salesforce
CRM
$189B
$44.6M 6.01%
+133,524
New +$42.6M
2024 Q4
0 quarters
AMZN icon
10
CALL
Amazon
AMZN
$2.72T
$43.9M 5.91%
200,000
– –
2023 Q2
6 quarters
MSFT icon
11
CALL
Microsoft
MSFT
$3.91T
$42.1M 5.68%
+100,000
New +$42.6M
2024 Q4
0 quarters
AMZN icon
12
Amazon
AMZN
$2.72T
$41.8M 5.64%
190,660
– –
2020 Q4
16 quarters
MSFT icon
13
Microsoft
MSFT
$3.91T
$34.4M 4.64%
81,657
– –
2020 Q4
16 quarters
AAPL icon
14
CALL
Apple
AAPL
$4.87T
– –
-200,000
Closed -$46.6M –
B
15
CALL
Barrick Mining
B
$65.8B
– –
-800,000
Closed -$15.9M –
NEM icon
16
CALL
Newmont
NEM
$122B
– –
-600,000
Closed -$32.1M –

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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 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 $42.6M 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 Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Communication Services.

  • 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.