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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
+35.44%
1 Year Est. Return
+249.75%
3 Year Est. Return
+680.91%
5 Year Est. Return
+833.26%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$95M
Cap. Flow
-$27.9M
Cap. Flow %
-5.85%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$26.7M
2
MSFT icon
Microsoft
MSFT
+$7.48M
3
NOW icon
ServiceNow
NOW
+$4.29M
4
SNOW icon
Snowflake
SNOW
+$2.55M
5
AMZN icon
Amazon
AMZN
+$1.22M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 68.45%
2 Communication Services 8.88%
3 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$123M 25.87%
780,680
– –
SNOW icon
2
Snowflake
SNOW
$111B
$47.1M 9.87%
210,285
+14,102
+7% +$2.55M
TSM icon
3
TSMC
TSM
$2.16T
$44.3M 9.28%
195,459
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$42.4M 8.88%
240,312
– –
AMZN icon
5
Amazon
AMZN
$2.81T
$41.3M 8.65%
188,095
+6,143
+3% +$1.22M
MSFT icon
6
Microsoft
MSFT
$3.57T
$41M 8.61%
82,503
+17,228
+26% +$7.48M
NOW icon
7
ServiceNow
NOW
$134B
$38M 7.96%
184,615
+22,745
+14% +$4.29M
GOOGL icon
8
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
$35.2M 7.39%
+200,000
New +$32.7M
LRCX icon
9
Lam Research
LRCX
$389B
$32.7M 6.86%
+336,041
New +$26.7M
NVDA icon
10
CALL
NVIDIA
NVDA
$5.25T
$31.6M 6.63%
200,000
-600,000
-75% -$75.5M
CRM icon
11
Salesforce
CRM
$168B
– –
-101,776
Closed -$27.3M

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Trybe Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Trybe Capital Management held 11 positions worth $477M, up 25% from $382M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trybe Capital Management withdrew a net $27.9M in Q2 2025, closing 1 position and reducing 1 holding. Its most notable exit was Salesforce, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Trybe Capital Management opened a new position in Lam Research worth $32.7M.

  • Trybe Capital Management's largest Q2 2025 buy was Lam Research: 336,041 shares worth $32.7M.
  • Trybe Capital Management added most to Microsoft in Q2 2025, an estimated $7.48M increase.
  • Trybe Capital Management fully exited Salesforce in Q2 2025, selling an estimated $27.3M.
  • Trybe Capital Management's ten largest holdings make up 100% of its $477M portfolio in Q2 2025.
  • Trybe Capital Management opened 2 new positions and closed 1 in Q2 2025.
  • Trybe Capital Management's portfolio value rose 25% quarter-over-quarter to $477M.

Based on Trybe Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.