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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
-$278M
Cap. Flow %
-72.7%
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
1
Reduced
5
Closed
6

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 Communication Services 9.73%
3 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
CALL
NVIDIA
NVDA
$5.25T
$86.7M 22.71%
800,000
+300,000
+60% +$38M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$84.6M 22.16%
780,680
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$37.2M 9.73%
240,312
-6,740
-3% -$1.22M
AMZN icon
4
Amazon
AMZN
$2.81T
$34.6M 9.07%
181,952
-8,708
-5% -$1.89M
TSM icon
5
TSMC
TSM
$2.16T
$32.4M 8.5%
+195,459
New +$38M
SNOW icon
6
Snowflake
SNOW
$111B
$28.7M 7.51%
+196,183
New +$33.3M
CRM icon
7
Salesforce
CRM
$168B
$27.3M 7.15%
101,776
-31,748
-24% -$9.87M
NOW icon
8
ServiceNow
NOW
$134B
$25.8M 6.75%
161,870
-52,600
-25% -$10.1M
MSFT icon
9
Microsoft
MSFT
$3.57T
$24.5M 6.42%
65,275
-16,382
-20% -$6.68M
AAPL icon
10
Apple
AAPL
$4.54T
– –
-186,042
Closed -$46.6M
AMZN icon
11
CALL
Amazon
AMZN
$2.81T
– –
-200,000
Closed -$43.9M
BA icon
12
CALL
Boeing
BA
$170B
– –
-400,000
Closed -$70.8M
GOOGL icon
13
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-300,000
Closed -$56.8M
MSFT icon
14
CALL
Microsoft
MSFT
$3.57T
– –
-100,000
Closed -$42.1M
SMH icon
15
CALL
VanEck Semiconductor ETF
SMH
$68.9B
– –
-400,000
Closed -$96.9M

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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 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 withdrew a net $278M in Q1 2025, closing 6 positions and reducing 5 holdings. Its most notable exit was Apple, an estimated $46.6M position sold in full.

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

Against the trend, Trybe Capital Management opened a new position in TSMC worth $32.4M.

  • 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.