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TCM
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
(+25%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
4
Reduced
1
Closed
1
Avg Time Held Equity + Options
9.5
quarters
Top 10 Avg Time Held Equity + Options
4.6
quarters
Top 20 Avg Time Held Equity + Options
9.5
quarters
Avg Time Held Equity only
11.5
quarters
Top 10 Avg Time Held Equity only
11.4
quarters
Top 20 Avg Time Held Equity only
11.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$26.7M |
| 2 |
Microsoft
MSFT
|
+$7.48M |
| 3 |
ServiceNow
NOW
|
+$4.29M |
| 4 |
Snowflake
SNOW
|
+$2.55M |
| 5 |
Amazon
AMZN
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 68.45% |
| 2 | Miscellaneous | 14.02% |
| 3 | Communication Services | 8.88% |
| 4 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.72T
| $123M | 25.87% |
780,680
| – | – |
2020 Q4
18 quarters
|
|
|
2
Snowflake
SNOW
$120B
| $47.1M | 9.87% |
210,285
+14,102
| +7% | +$2.55M |
2025 Q1
1 quarter
|
|
3
TSMC
TSM
$2.52T
| $44.3M | 9.28% |
195,459
| – | – |
2025 Q1
1 quarter
|
|
4
Alphabet (Google) Class A
GOOGL
$4.22T
| $42.4M | 8.88% |
240,312
| – | – |
2020 Q4
18 quarters
|
|
|
5
Amazon
AMZN
$2.72T
| $41.3M | 8.65% |
188,095
+6,143
| +3% | +$1.22M |
2020 Q4
18 quarters
|
|
|
6
Microsoft
MSFT
$3.91T
| $41M | 8.61% |
82,503
+17,228
| +26% | +$7.48M |
2020 Q4
18 quarters
|
|
|
7
ServiceNow
NOW
$141B
| $38M | 7.96% |
184,615
+22,745
| +14% | +$4.29M |
2020 Q4
18 quarters
|
|
|
8
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
| $35.2M | 7.39% |
+200,000
| New | +$32.7M |
2025 Q2
0 quarters
|
|
|
9
Lam Research
LRCX
$431B
| $32.7M | 6.86% |
+336,041
| New | +$26.7M |
2025 Q2
0 quarters
|
|
|
10
CALL
NVIDIA
NVDA
$5.72T
| $31.6M | 6.63% |
200,000
-600,000
| -75% | -$75.5M |
2024 Q3
3 quarters
|
|
|
11
Salesforce
CRM
$189B
| – | – |
-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 deployed $14.9M of net new capital in Q2 2025, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Lam Research: 336,041 shares worth $32.7M.
By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 58% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the most notable exit was Salesforce, an estimated $27.3M sold.
- 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.