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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
-16.58%
1 Year Est. Return
+249.75%
3 Year Est. Return
+680.91%
5 Year Est. Return
+833.26%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$360M
Cap. Flow
-$5.12M
Cap. Flow %
-1.34%
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
1
Reduced
5
Closed
6
Avg Time Held Equity + Options
9.8 quarters
Top 10 Avg Time Held Equity + Options
4.3 quarters
Top 20 Avg Time Held Equity + Options
9.8 quarters
Avg Time Held Equity only
10.8 quarters
Top 10 Avg Time Held Equity only
10.6 quarters
Top 20 Avg Time Held Equity only
10.8 quarters

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$38M
2
SNOW icon
Snowflake
SNOW
+$33.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.6M
2
NOW icon
ServiceNow
NOW
+$10.1M
3
CRM icon
Salesforce
CRM
+$9.87M
4
MSFT icon
Microsoft
MSFT
+$6.68M
5
AMZN icon
Amazon
AMZN
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 58.49%
2 Miscellaneous 22.71%
3 Communication Services 9.73%
4 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
CALL
NVIDIA
NVDA
$5.72T
$86.7M 22.71%
800,000
+300,000
+60% +$38M
2024 Q3
2 quarters
NVDA icon
2
NVIDIA
NVDA
$5.72T
$84.6M 22.16%
780,680
– –
2020 Q4
17 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$37.2M 9.73%
240,312
-6,740
-3% -$1.22M
2020 Q4
17 quarters
AMZN icon
4
Amazon
AMZN
$2.72T
$34.6M 9.07%
181,952
-8,708
-5% -$1.89M
2020 Q4
17 quarters
TSM icon
5
TSMC
TSM
$2.52T
$32.4M 8.5%
+195,459
New +$38M
2025 Q1
0 quarters
SNOW icon
6
Snowflake
SNOW
$120B
$28.7M 7.51%
+196,183
New +$33.3M
2025 Q1
0 quarters
CRM icon
7
Salesforce
CRM
$189B
$27.3M 7.15%
101,776
-31,748
-24% -$9.87M
2024 Q4
1 quarter
NOW icon
8
ServiceNow
NOW
$141B
$25.8M 6.75%
161,870
-52,600
-25% -$10.1M
2020 Q4
17 quarters
MSFT icon
9
Microsoft
MSFT
$3.91T
$24.5M 6.42%
65,275
-16,382
-20% -$6.68M
2020 Q4
17 quarters
AAPL icon
10
Apple
AAPL
$4.87T
– –
-186,042
Closed -$46.6M –
AMZN icon
11
CALL
Amazon
AMZN
$2.72T
– –
-200,000
Closed -$43.9M –
BA icon
12
CALL
Boeing
BA
$153B
– –
-400,000
Closed -$70.8M –
GOOGL icon
13
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-300,000
Closed -$56.8M –
MSFT icon
14
CALL
Microsoft
MSFT
$3.91T
– –
-100,000
Closed -$42.1M –
SMH icon
15
CALL
VanEck Semiconductor ETF
SMH
$77.4B
– –
-400,000
Closed -$96.9M –

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Trybe Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Trybe Capital Management held 15 positions worth $382M, down 49% from $742M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trybe Capital Management's Q1 2025 filing shows 2 new, 1 increased, 5 reduced and 6 closed positions. Its largest new stake was TSMC: 195,459 shares worth $32.4M. The largest sale was Apple, an estimated $46.6M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Trybe Capital Management's largest Q1 2025 buy was TSMC: 195,459 shares worth $32.4M.
  • Trybe Capital Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $10.1M.
  • Trybe Capital Management fully exited Apple in Q1 2025, selling an estimated $46.6M.
  • Trybe Capital Management's ten largest holdings make up 100% of its $382M portfolio in Q1 2025.
  • Trybe Capital Management opened 2 new positions and closed 6 in Q1 2025.
  • Trybe Capital Management's portfolio value fell 49% quarter-over-quarter to $382M.

Based on Trybe Capital Management's 13F filing for Q1 2025, filed 15 May 2025.