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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
+18.84%
1 Year Est. Return
+249.75%
3 Year Est. Return
+680.91%
5 Year Est. Return
+833.26%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$272M
Cap. Flow
+$5.73M
Cap. Flow %
0.77%
Top 10 Hldgs %
98.06%
Holding
13
New
3
Increased
6
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$48.1M
2
LRCX icon
Lam Research
LRCX
+$15.1M
3
ASML icon
ASML
ASML
+$11.8M
4
AMZN icon
Amazon
AMZN
+$7.82M
5
MSFT icon
Microsoft
MSFT
+$4.39M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$47.1M
2
NOW icon
ServiceNow
NOW
+$38M

Sector Composition

Rank Sector Weight
1 Technology 43.78%
2 Miscellaneous 35.27%
3 Communication Services 14.43%
4 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.37T
$146M 19.45%
780,680
– –
NVDA icon
2
CALL
NVIDIA
NVDA
$5.37T
$112M 14.95%
600,000
+400,000
+200% +$69.7M
MSFT icon
3
CALL
Microsoft
MSFT
$3.67T
$104M 13.83%
+200,000
New +$102M
LRCX icon
4
Lam Research
LRCX
$361B
$64M 8.55%
478,246
+142,205
+42% +$15.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$60.6M 8.09%
249,417
+9,105
+4% +$1.91M
TSM icon
6
TSMC
TSM
$2.25T
$56.5M 7.54%
202,276
+6,817
+3% +$1.67M
AMZN icon
7
Amazon
AMZN
$2.74T
$48.9M 6.53%
222,623
+34,528
+18% +$7.82M
GOOGL icon
8
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
$48.6M 6.49%
200,000
– –
META icon
9
Meta Platforms (Facebook)
META
$1.7T
$47.4M 6.33%
+64,607
New +$48.1M
MSFT icon
10
Microsoft
MSFT
$3.67T
$47.2M 6.3%
91,107
+8,604
+10% +$4.39M
ASML icon
11
ASML
ASML
$645B
$14.6M 1.94%
+15,046
New +$11.8M
NOW icon
12
ServiceNow
NOW
$140B
– –
-184,615
Closed -$38M
SNOW icon
13
Snowflake
SNOW
$117B
– –
-210,285
Closed -$47.1M

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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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Trybe Capital Management held 13 positions worth $749M, up 57% from $477M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trybe Capital Management's Q3 2025 filing shows 3 new, 6 increased and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 64,607 shares worth $47.4M. The largest sale was Snowflake, an estimated $47.1M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 68% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Trybe Capital Management's largest Q3 2025 buy was Meta Platforms (Facebook): 64,607 shares worth $47.4M.
  • Trybe Capital Management added most to Lam Research in Q3 2025, an estimated $15.1M increase.
  • Trybe Capital Management fully exited Snowflake in Q3 2025, selling an estimated $47.1M.
  • Trybe Capital Management's ten largest holdings make up 98% of its $749M portfolio in Q3 2025.
  • Trybe Capital Management opened 3 new positions and closed 2 in Q3 2025.
  • Trybe Capital Management's portfolio value rose 57% quarter-over-quarter to $749M.

Based on Trybe Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.